MIG CAPITAL, LLC

HTTPS://WWW.MIGCAP.COM • NEWPORT BEACH, CA • Investment Advisor • Hedge Fund How do I update this listing?

MIG Capital is based out of Newport Beach. MIG Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,546,339,032 (Form ADV from 2020-03-26). Their last reported 13F filing for Q1 2020 included $850,029,000 in managed 13F securities and a top 10 holdings concentration of 48.01%. MIG Capital's largest holding is T-Mobile US Inc with shares held of 627,529. MIG Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings, 3 13D filings, and 2 13G filings

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03/31/2020

13F Activity

  • Market Value $850.029 Million
  • Prior Market Value $912.734 Million
  • New Purchases13 stocks
  • Additional Purchases11 stocks
  • Sold out of4 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 48.01 %
  • Turnover % [1]:54.84%
  • Turnover Alt % [2]: 39.34 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:6.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 40.66%
Performance Last 4 Quarters: -8.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MIG CAPITAL, LLC
Classified as Hedge Fund
660 NEWPORT CENTER DRIVE SUITE 1300
NEWPORT BEACH CA    92660
Country: United States
Business Phone: 949-474-5800
Fax: 949-474-5801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 1,546,340,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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MIG CAPITAL, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIG CAPITAL VC FUND, L.P. United States 805-3995513498 Venture Capital Fund 5,499,996 1,000,000
MIG MASTER FUND, L.P. Cayman Islands 805-7582343333 Hedge Fund 1,540,839,036 1,000,000 Master Fund

MIG CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FALCON 2005 MANAGEMENT TRUST MEMBER 08/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC GENERAL PARTNER direct 2003-08-01
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2005-08-01
PAUL MERAGE GST 02 TRUST MEMBER 08/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC GENERAL PARTNER direct 2003-08-01
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2005-08-01
E-RICHARD MERAGE GST 09 TRUST MEMBER 09/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2009-09-01
L-GREG MERAGE GST 09 TRUST MEMBER 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2009-09-01
MERAGE, RICHARD, PAUL CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST 08/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, PAUL, PARVIZ MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST 08/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, GREGORY, VERLEY MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST 08/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST direct 2003-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
CHOE, PETER, WOONG CONTROLLER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARMEL CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
MIG CAPITAL, LLC CONTROLLER direct 2014-02-01
ASHBY, PETER, K CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATERSHED ASSET MANAGEMENT, L.L.C. CONTROLLER direct 2005-01-01
WATERSHED ASSET MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2007-01-01
BOCAGE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
BOCAGE CAPITAL, LLC CHIEF OPERATING OFFICER direct 2010-05-01
MERAGE, GREGORY, VERLEY TRUSTEE FALCON 2005 MANAGEMENT TRUST 08/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST direct 2003-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MERAGE, RICHARD, PAUL TRUSTEE FALCON 2005 MANAGEMENT TRUST 08/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, PAUL, PARVIZ TRUSTEE FALCON 2005 MANAGEMENT TRUST AND PAUL MERAGE GST 02 TRUST 08/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, RICHARD, PAUL TRUSTEE E-RICHARD MERAGE GST 09 TRUST 09/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, GREGORY, VERLEY TRUSTEE L-GREG MERAGE GST 09 TRUST 09/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST direct 2003-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIG MASTER FUND, L.P. Cayman Islands 805-7582343333 Hedge Fund 1,012,962,112 1,000,000 Master Fund
MIG US LARGE CAP, L.P. United States 805-9034095405 Hedge Fund 10,717,501 1,000,000
MIG GLOBAL FUND, L.P. United States 805-7702524002 Hedge Fund 12,666,749 1,000,000

MIG CAPITAL, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
FALCON 2005 MANAGEMENT TRUST MEMBER 08/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC GENERAL PARTNER direct 2003-08-01
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2005-08-01
PAUL MERAGE GST 02 TRUST MEMBER 08/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC GENERAL PARTNER direct 2003-08-01
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2005-08-01
E-RICHARD MERAGE GST 09 TRUST MEMBER 09/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2009-09-01
L-GREG MERAGE GST 09 TRUST MEMBER 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC MEMBER direct 2003-08-01
MIG CAPITAL, LLC MEMBER direct 2009-09-01
ANDREWS, JEFFREY, SCOTT CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAMDEN ASSET MANAGEMENT L P CHIEF FINANCIAL OFFICER direct 2002-11-01
WATERSHED ASSET MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2007-09-01
MIG CAPITAL, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
MIG ABSOLUTE RETURN, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
MERAGE, RICHARD, PAUL CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST 08/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, PAUL, PARVIZ MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST 08/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, GREGORY, VERLEY TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST 08/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST direct 2003-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
CHOE, PETER, WOONG CONTROLLER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARMEL CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
MIG CAPITAL, LLC CONTROLLER direct 2014-02-01
MERAGE, GREGORY, VERLEY TRUSTEE FALCON 2005 MANAGEMENT TRUST 08/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST direct 2003-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MERAGE, RICHARD, PAUL TRUSTEE FALCON 2005 MANAGEMENT TRUST 08/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, PAUL, PARVIZ TRUSTEE FALCON 2005 MANAGEMENT TRUST AND PAUL MERAGE GST 02 TRUST 08/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, RICHARD, PAUL TRUSTEE E-RICHARD MERAGE GST 09 TRUST 09/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
VESTAR STRATEGIC LLC MANAGER direct 1999-11-01
MIG CAPITAL, LLC CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST direct 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-02-14
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01 2012-12-06
MERAGE, GREGORY, VERLEY TRUSTEE L-GREG MERAGE GST 09 TRUST 09/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST direct 2003-08-01
MIG ABSOLUTE RETURN, LLC TRUSTEE indirect 2003-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2005-08-01
MIG CAPITAL, LLC TRUSTEE indirect 2009-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIG DIVERSIFIED FUND, L.P. United States 805-8147017797 Hedge Fund 159,643,253 1,000,000 Fund of Funds
MIG MASTER FUND, L.P. Cayman Islands 805-7582343333 Hedge Fund 1,065,326,820 1,000,000 Master Fund
MIG US LARGE CAP, L.P. United States 805-9034095405 Hedge Fund 10,236,162 1,000,000
MIG GLOBAL FUND, L.P. United States 805-7702524002 Hedge Fund 11,662,122 1,000,000
MIG DIVERSIFIED OFFSHORE FUND, LTD. Cayman Islands 805-1953307817 Hedge Fund 29,402,531 1,000,000 Fund of Funds

WhaleScore history for MIG CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
MIG Capital, LLC mixi,Inc. 0.31% 2017-12-21 Japan
MIG Capital, LLC mixi,Inc. 0.5% 2017-12-20 Japan

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