Mik Capital LLC — Q3 2017 13F 持股

Name: Mik Capital LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638902

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QSR	Restaurant Brands Intern	股票-周期性消费	18.96%	-18.96%	EXIT
2	DLTR	Dollar Tree INC	股票-非周期性消费	13.73%	-13.73%	EXIT
3	KMX	Carmax INC	股票-周期性消费	11.47%	-11.47%	EXIT
4	LEN	Lennar Corp-a	股票-周期性消费	10.08%	-10.08%	EXIT
5	SKAA	Skechers USA Inc-cl A	股票-其他	8.93%	-8.93%	EXIT
6	MTCHEUR	Match Group INC	股票-其他	8.66%	-8.66%	EXIT
7	EXPE	Expedia Group INC	股票-周期性消费	6.84%	-6.84%	EXIT
8	DAL	Delta Air Lines INC	股票-工业	6.39%	-6.39%	EXIT
9	LUV	Southwest Airlines Co	股票-工业	5.53%	-5.53%	EXIT
10	DHI	Dr Horton INC	股票-周期性消费	5.30%	-5.30%	EXIT
11	TRVG	trivago N.V.	股票-其他	2.62%	-2.62%	EXIT
12	CZREUR	Caesars Entertainment CORP	股票-其他	1.13%	-1.13%	EXIT
13	GOOS	Canada Goose Holdings INC	股票-其他	0.37%	-0.37%	EXIT

Mik Capital LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QSR	Restaurant Brands Intern	+7%	+21.55%	加仓
2	MTCHEUR	Match Group INC	+3.4%	-3.06%	减仓
3	LUV	Southwest Airlines Co	-1.4%	-31.02%	减仓
4	SKAA	Skechers USA Inc-cl A	-3.9%	-35.82%	减仓
5	MHK	Mohawk Industries INC	—	EXIT	清仓
6	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
7	DLTR	Dollar Tree INC	—	NEW	新建仓
8	PLAY	Dave & Buster's Entertainmen	—	EXIT	清仓
9	JBLU	Jetblue Airways CORP	—	EXIT	清仓
10	KMX	Carmax INC	—	NEW	新建仓
11	LEN	Lennar Corp-a	—	NEW	新建仓
12	XECEUR	Cimarex Energy Co	—	EXIT	清仓
13	BC	Brunswick CORP	—	EXIT	清仓
14	EXPE	Expedia Group INC	—	NEW	新建仓
15	DAL	Delta Air Lines INC	—	NEW	新建仓
16	DHI	Dr Horton INC	—	NEW	新建仓
17	✓		—	EXIT	清仓
18	TRVG	trivago N.V.	—	NEW	新建仓
19	CZREUR	Caesars Entertainment CORP	—	NEW	新建仓
20	GOOS	Canada Goose Holdings INC	—	NEW	新建仓