Mik Capital LLC — Q2 2016 13F Holdings

Name: Mik Capital LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638902

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	13.83%	—	—
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	12.71%	-13.73%	EXIT
3	NWL	Newell Brands INC	Stock-Consumer Staples	11.33%	—	—
4	UNP	Union Pacific CORP	Stock-Industrials	11.25%	—	—
5	AVGO	Broadcom Inc.	Stock-Tech	10.04%	—	-6.80%
6	ROST	Ross Stores INC	Stock-Consumer Disc	8.68%	—	—
7	BC	Brunswick CORP	Stock-Consumer Disc	7.98%	—	-2.95%
8	SYF	Synchrony Financial	Stock-Financials	7.90%	—	—
9	CTRA	Coterra Energy INC	Stock-Energy	7.60%	—	—
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	5.47%	—	-29.21%
11	TRIP	Tripadvisor INC	Stock-Other	2.87%	—	-30.74%
12	EXP	Eagle Materials INC	Stock-Materials	0.32%	—	-95.16%

Position changes disclosed by Mik Capital LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+1%	-3.56%	Trim
2	AVGO	Broadcom Inc.	-0.8%	-6.80%	Trim
3	BC	Brunswick CORP	-0.9%	-2.95%	Trim
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.4%	-29.21%	Trim
5	TRIP	Tripadvisor INC	-1.5%	-30.74%	Trim
6	EXP	Eagle Materials INC	-5.8%	-95.16%	Trim
7	TJX	Tjx Companies INC	—	NEW	New buy
8	NWL	Newell Brands INC	—	NEW	New buy
9	UNP	Union Pacific CORP	—	NEW	New buy
10	AAPL	Apple INC	—	EXIT	Sold out
11	LOW	Lowe's Cos INC	—	EXIT	Sold out
12	NWSA	News CORP - Class A	—	EXIT	Sold out
13	ROST	Ross Stores INC	—	NEW	New buy
14	AAP	Advance Auto Parts INC	—	EXIT	Sold out
15	SYF	Synchrony Financial	—	NEW	New buy
16	CTRA	Coterra Energy INC	—	NEW	New buy
17	WSM	Williams-sonoma INC	—	EXIT	Sold out
18	HN9	Hanesbrands INC	—	EXIT	Sold out
19	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out