Mik Capital LLC — Q3 2017 13F Holdings

Name: Mik Capital LLC — 13F Holdings, Q3 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	QSR	Restaurant Brands Intern	Stock-Consumer Disc	18.96%	-18.96%	EXIT
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	13.73%	-13.73%	EXIT
3	KMX	Carmax INC	Stock-Consumer Disc	11.47%	-11.47%	EXIT
4	LEN	Lennar Corp-a	Stock-Consumer Disc	10.08%	-10.08%	EXIT
5	SKAA	Skechers USA Inc-cl A	Stock-Other	8.93%	-8.93%	EXIT
6	MTCHEUR	Match Group INC	Stock-Other	8.66%	-8.66%	EXIT
7	EXPE	Expedia Group INC	Stock-Consumer Disc	6.84%	-6.84%	EXIT
8	DAL	Delta Air Lines INC	Stock-Industrials	6.39%	-6.39%	EXIT
9	LUV	Southwest Airlines Co	Stock-Industrials	5.53%	-5.53%	EXIT
10	DHI	Dr Horton INC	Stock-Consumer Disc	5.30%	-5.30%	EXIT
11	TRVG	trivago N.V.	Stock-Other	2.62%	-2.62%	EXIT
12	CZREUR	Caesars Entertainment CORP	Stock-Other	1.13%	-1.13%	EXIT
13	GOOS	Canada Goose Holdings INC	Stock-Other	0.37%	-0.37%	EXIT

Position changes disclosed by Mik Capital LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QSR	Restaurant Brands Intern	+7%	+21.55%	Add
2	MTCHEUR	Match Group INC	+3.4%	-3.06%	Trim
3	LUV	Southwest Airlines Co	-1.4%	-31.02%	Trim
4	SKAA	Skechers USA Inc-cl A	-3.9%	-35.82%	Trim
5	MHK	Mohawk Industries INC	—	EXIT	Sold out
6	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
7	DLTR	Dollar Tree INC	—	NEW	New buy
8	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
9	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
10	KMX	Carmax INC	—	NEW	New buy
11	LEN	Lennar Corp-a	—	NEW	New buy
12	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
13	BC	Brunswick CORP	—	EXIT	Sold out
14	EXPE	Expedia Group INC	—	NEW	New buy
15	DAL	Delta Air Lines INC	—	NEW	New buy
16	DHI	Dr Horton INC	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	TRVG	trivago N.V.	—	NEW	New buy
19	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
20	GOOS	Canada Goose Holdings INC	—	NEW	New buy