MIK CAPITAL LLC historic quarter change: USA Stocks, New
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 EQT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock JACK; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FL; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock UAA; Country of operation United States; Class CL A; Shares before 0.
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 | EQT
EQT CORP | United States | COM | 0 | 842,684 | +842,684 | $0 | $61,196,000 | +$61,196,000 | 2016-11-14 |
|---|
| Q3 2016 | JACK
JACK IN THE BOX INC | United States | COM | 0 | 555,783 | +555,783 | $0 | $53,322,000 | +$53,322,000 | 2016-11-14 |
|---|
| Q3 2016 | FL
FOOT LOCKER INC | United States | COM | 0 | 786,764 | +786,764 | $0 | $53,280,000 | +$53,280,000 | 2016-11-14 |
|---|
| Q3 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 1,184,419 | +1,184,419 | $0 | $45,813,000 | +$45,813,000 | 2016-11-14 |
|---|
| Q3 2016 | KMX
CARMAX INC | United States | COM | 0 | 801,814 | +801,814 | $0 | $42,777,000 | +$42,777,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM | 0 | 288,504 | +288,504 | $0 | $28,432,000 | +$28,432,000 | 2016-11-14 |
|---|
| Q3 2016 | WEN
WENDYS CO | United States | COM | 0 | 2,576,609 | +2,576,609 | $0 | $27,827,000 | +$27,827,000 | 2016-11-14 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 0 | 497,148 | +497,148 | $0 | $26,175,000 | +$26,175,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 0 | 188,576 | +188,576 | $0 | $21,319,000 | +$21,319,000 | 2016-11-14 |
|---|
| Q3 2016 | CRI
CARTER INC | United States | COM | 0 | 127,702 | +127,702 | $0 | $11,073,000 | +$11,073,000 | 2016-11-14 |
|---|
| Q3 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 269,868 | +269,868 | $0 | $7,494,000 | +$7,494,000 | 2016-11-14 |
|---|
| Q3 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 280,900 | +280,900 | $0 | $4,843,000 | +$4,843,000 | 2016-11-14 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 0 | 889,150 | +889,150 | $0 | $68,669,000 | +$68,669,000 | 2016-08-15 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 0 | 1,158,336 | +1,158,336 | $0 | $56,260,000 | +$56,260,000 | 2016-08-15 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 0 | 640,640 | +640,640 | $0 | $55,896,000 | +$55,896,000 | 2016-08-15 |
|---|
| Q2 2016 | ROST
ROSS STORES INC | United States | COM | 0 | 760,602 | +760,602 | $0 | $43,119,000 | +$43,119,000 | 2016-08-15 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 0 | 1,553,056 | +1,553,056 | $0 | $39,261,000 | +$39,261,000 | 2016-08-15 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 1,467,343 | +1,467,343 | $0 | $37,769,000 | +$37,769,000 | 2016-08-15 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 694,720 | +694,720 | $0 | $57,287,000 | +$57,287,000 | 2016-05-16 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 0 | 671,650 | +671,650 | $0 | $50,877,000 | +$50,877,000 | 2016-05-16 |
|---|
| Q1 2016 | NWSA
NEWS CORP NEW | United States | CL A | 0 | 3,378,237 | +3,378,237 | $0 | $43,140,000 | +$43,140,000 | 2016-05-16 |
|---|
| Q1 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 247,006 | +247,006 | $0 | $39,605,000 | +$39,605,000 | 2016-05-16 |
|---|
| Q1 2016 | EXP
EAGLE MATERIALS INC | United States | COM | 0 | 430,598 | +430,598 | $0 | $30,189,000 | +$30,189,000 | 2016-05-16 |
|---|
| Q1 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 515,440 | +515,440 | $0 | $28,215,000 | +$28,215,000 | 2016-05-16 |
|---|
| Q1 2016 | HBI
HANESBRANDS INC | United States | COM | 0 | 848,444 | +848,444 | $0 | $24,045,000 | +$24,045,000 | 2016-05-16 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 320,204 | +320,204 | $0 | $21,294,000 | +$21,294,000 | 2016-05-16 |
|---|
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