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MIK CAPITAL LLC Last Quarter Change: USA Stocks, New

MIK CAPITAL LLC quarter change: USA Stocks, New

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).

  • EQT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 842,684.
  • JACK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 555,783.
  • FL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 786,764.
  • UAA: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 1,184,419.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EQT
EQT CORP
United StatesCOM0842,684+842,684$0$61,196,000+$61,196,000
JACK
JACK IN THE BOX INC
United StatesCOM0555,783+555,783$0$53,322,000+$53,322,000
FL
FOOT LOCKER INC
United StatesCOM0786,764+786,764$0$53,280,000+$53,280,000
UAA
UNDER ARMOUR INC
United StatesCL A01,184,419+1,184,419$0$45,813,000+$45,813,000
KMX
CARMAX INC
United StatesCOM0801,814+801,814$0$42,777,000+$42,777,000
NFLX
NETFLIX INC
United StatesCOM0288,504+288,504$0$28,432,000+$28,432,000
WEN
WENDYS CO
United StatesCOM02,576,609+2,576,609$0$27,827,000+$27,827,000
NKE
NIKE INC
United StatesCL B0497,148+497,148$0$26,175,000+$26,175,000
AAPL
APPLE INC
United StatesCOM0188,576+188,576$0$21,319,000+$21,319,000
CRI
CARTER INC
United StatesCOM0127,702+127,702$0$11,073,000+$11,073,000
FOSL
FOSSIL GROUP INC
United StatesCOM0269,868+269,868$0$7,494,000+$7,494,000
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM0280,900+280,900$0$4,843,000+$4,843,000

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