MIK CAPITAL LLC historic quarter change: USA Stocks, Reduced
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 DLTR; Country of operation United States; Class COM; Shares before 669,955.
- Q3 2016: Stock BC; Country of operation United States; Class COM; Shares before 875,065.
- Q2 2016: Stock EXP; Country of operation United States; Class COM; Shares before 430,598.
- Q2 2016: Stock TRIP; Country of operation United States; Class COM; Shares before 320,204.
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.
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