MIK CAPITAL LLC
data from 30/09/2017
Capitalization
$ 344.116 M
-21.70 %
Performance
$ -8.347 M
-1.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | QSR | RESTAURANT BRANDS INTL INC | 18.96% | 65.228 M $ | 1021105 | 2017/06/30 | 1.126 M $ | 2.14 % |
| 2017/09/30 | DLTR | DOLLAR TREE INC | 13.73% | 47.253 M $ | 544266 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | KMX | CARMAX INC | 11.47% | 39.479 M $ | 520756 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | LEN | LENNAR CORP | 10.08% | 34.702 M $ | 657229 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SKX | SKECHERS U S A INC | 8.93% | 30.722 M $ | 1224461 | 2017/06/30 | -8.414 M $ | -14.95 % |
| 2017/09/30 | MATCH GROUP INC | 8.66% | 29.805 M $ | 1285250 | 2017/06/30 | 7.703 M $ | 33.43 % | |
| 2017/09/30 | EXPE | EXPEDIA INC DEL | 6.84% | 23.534 M $ | 163502 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | DAL | DELTA AIR LINES INC DEL | 6.39% | 21.973 M $ | 455681 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | LUV | SOUTHWEST AIRLS CO | 5.53% | 19.020 M $ | 339757 | 2016/12/31 | -3.034 M $ | -9.91 % |
| 2017/09/30 | DHI | D R HORTON INC | 5.30% | 18.227 M $ | 456464 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TRVG | TRIVAGO N V | 2.62% | 9.030 M $ | 832214 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CAESARS ENTMT CORP | 1.13% | 3.879 M $ | 290525 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | GOOS | CANADA GOOSE HOLDINGS INC | 0.37% | 1.264 M $ | 61500 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | XEC | CIMAREX ENERGY CO | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | BC | BRUNSWICK CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | JBLU | JETBLUE AIRWAYS CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MHK | MOHAWK INDS INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CLIFFS NAT RES INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | PLAY | DAVE & BUSTERS ENTMT INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |