Mik Capital LLC — Q1 2017 13F Holdings

Name: Mik Capital LLC — 13F Holdings, Q1 2017
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	XECEUR	Cimarex Energy Co	Stock-Other	15.02%	—	+459.38%
2	DHI	Dr Horton INC	Stock-Consumer Disc	14.74%	-5.30%	EXIT
3	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	12.30%	—	—
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	12.25%	—	—
5	BC	Brunswick CORP	Stock-Consumer Disc	11.36%	—	-0.28%
6	APC3EUR	Anadarko Petroleum CORP	Stock-Other	10.62%	—	-23.04%
7	ROST	Ross Stores INC	Stock-Consumer Disc	8.07%	—	—
8	✓		Stock-Other	6.47%	—	—
9	PTEN	Patterson-uti Energy INC	Stock-Energy	4.93%	—	—
10	JBLU	Jetblue Airways CORP	Stock-Industrials	4.25%	—	—

Position changes disclosed by Mik Capital LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XECEUR	Cimarex Energy Co	+13%	+459.38%	Add
2	BC	Brunswick CORP	+4.5%	-0.28%	Trim
3	APC3EUR	Anadarko Petroleum CORP	+0.1%	-23.04%	Trim
4	DHI	Dr Horton INC	—	NEW	New buy
5	EA	Electronic Arts INC	—	EXIT	Sold out
6	JACK	Jack In THE Box INC	—	EXIT	Sold out
7	LUV	Southwest Airlines Co	—	EXIT	Sold out
8	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
9	MHK	Mohawk Industries INC	—	NEW	New buy
10	DAL	Delta Air Lines INC	—	EXIT	Sold out
11	EQT	Eqt CORP	—	EXIT	Sold out
12	CTRA	Coterra Energy INC	—	EXIT	Sold out
13	LULU	Lululemon Athletica INC	—	EXIT	Sold out
14	ROST	Ross Stores INC	—	NEW	New buy
15	NSC	Norfolk Southern CORP	—	EXIT	Sold out
16	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
17	✓		—	NEW	New buy
18	TOL	Toll Brothers INC	—	EXIT	Sold out
19	DLTR	Dollar Tree INC	—	EXIT	Sold out
20	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
21	PTEN	Patterson-uti Energy INC	—	NEW	New buy
22	JBLU	Jetblue Airways CORP	—	NEW	New buy
23	TRN	Trinity Industries INC	—	EXIT	Sold out
24	✓	Swift Transn Co	—	EXIT	Sold out
25	WOO	Foot Locker INC	—	EXIT	Sold out
26	AAP	Advance Auto Parts INC	—	EXIT	Sold out