MIK CAPITAL LLC Last Quarter Change: USA Stocks, Reduced

MIK CAPITAL LLC quarter change: USA Stocks, Reduced

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).

DLTR: Country of operation United States; Class COM; Shares 2016-06-30 669,955; Shares 2016-09-30 402,758.
BC: Country of operation United States; Class COM; Shares 2016-06-30 875,065; Shares 2016-09-30 453,464.

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
DLTR DOLLAR TREE INC	United States	COM	669,955	402,758	-267,197	$63,137,000	$31,790,000	-$31,347,000
BC BRUNSWICK CORP	United States	COM	875,065	453,464	-421,601	$39,658,000	$22,120,000	-$17,538,000

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