MIK CAPITAL LLC Historic Quarter Change: USA Stocks, Added

MIK CAPITAL LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, MIK CAPITAL LLC opened 26 positions, added to 4, reduced 6 and sold out of 19.

Q3 2016: Stock CTRA; Country of operation United States; Class COM; Shares before 1,467,343.
Q3 2016: Stock EXP; Country of operation United States; Class COM; Shares before 20,850.
Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 228,828.
Q1 2016: Stock BC; Country of operation United States; Class COM; Shares before 673,758.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1638902), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CTRA CABOT OIL & GAS CORP	United States	COM	1,467,343	2,888,676	+1,421,333	$37,769,000	$74,528,000	+$36,759,000	2016-11-14
Q3 2016	EXP EAGLE MATERIALS INC	United States	COM	20,850	22,147	+1,297	$1,609,000	$1,712,000	+$103,000	2016-11-14
Q1 2016	AAPL APPLE INC	United States	COM	228,828	468,998	+240,170	$24,086,000	$51,116,000	+$27,030,000	2016-05-16
Q1 2016	BC BRUNSWICK CORP	United States	COM	673,758	901,674	+227,916	$34,032,000	$43,262,000	+$9,230,000	2016-05-16

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