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MIK CAPITAL LLC Current Holdings: USA Other Stocks

MIK CAPITAL LLC current holdings: USA Other Stocks

MIK CAPITAL LLC reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BROADCOM LTD, MICHAEL KORS HLDGS LTD, KATE SPADE & CO.

  • BROADCOM LTD: Country of operation —; Class SHS; Shares 401,285; Value $69,230,000.
  • MICHAEL KORS HLDGS LTD: Country of operation —; Class SHS; Shares 886,862; Value $41,496,000.
  • KATE SPADE & CO: Country of operation —; Class COM; Shares 1,992,851; Value $34,138,000.
  • PENNEY J C INC: Country of operation —; Class COM; Shares 850,123; Value $7,838,000.

Form 13F-HR as filed (SEC CIK 1638902): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BROADCOM LTD
CUSIP Y09827109
SHS401,285$69,230,0002016-09-302016-11-14
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS886,862$41,496,0002016-09-302016-11-14
KATE SPADE & CO
CUSIP 485865109
COM1,992,851$34,138,0002016-09-302016-11-14
PENNEY J C INC
CUSIP 708160106
COM850,123$7,838,0002016-09-302016-11-14

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