MIK CAPITAL LLC Last Quarter Change: USA Stocks, Added

MIK CAPITAL LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MIK CAPITAL LLC opened 12 positions, added to 2, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was EQT (+$61,196,000); the largest decrease was TJX (-$68,669,000).

CTRA: Country of operation United States; Class COM; Shares 2016-06-30 1,467,343; Shares 2016-09-30 2,888,676.
EXP: Country of operation United States; Class COM; Shares 2016-06-30 20,850; Shares 2016-09-30 22,147.

Two Form 13F-HR filings compared (SEC CIK 1638902): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
EXP EAGLE MATERIALS INC	United States	COM	20,850	22,147	+1,297	$1,609,000	$1,712,000	+$103,000

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