0001140361-12-046665.txt : 20121113 0001140361-12-046665.hdr.sgml : 20121112 20121113103607 ACCESSION NUMBER: 0001140361-12-046665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIG Capital, LLC CENTRAL INDEX KEY: 0001425649 IRS NUMBER: 200574542 STATE OF INCORPORATION: DE FISCAL YEAR END: 0811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12667 FILM NUMBER: 121196653 BUSINESS ADDRESS: STREET 1: 4350 VON KARMAN AVENUE STREET 2: 4TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-474-5824 MAIL ADDRESS: STREET 1: 4350 VON KARMAN AVENUE STREET 2: 4TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: MIG Absolute Return, LLC DATE OF NAME CHANGE: 20110512 FORMER COMPANY: FORMER CONFORMED NAME: Falcon Investment Management LLC DATE OF NAME CHANGE: 20080131 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MIG Capital, LLC Address: 660 Newport Center Drive Suite 1300 Newport Beach, CA 92660 Form 13F File Number: 028-12667 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Jeff Andrews Title: Chief Compliance Officer Phone: 949-474-5800 Signature, Place, and Date of Signing: /s/ Jeff Andrews Newport Beach, CA 11/13/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $ 188,428 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- APPLE INC COM 037833100 6,337 9,500 SH SOLE 9,500 0 0 ARCH CAP GROUP LTD ORD G0450A105 8,619 207,000 SH SOLE 207,000 0 0 ARDEN GROUP INC CL A 039762109 5,356 55,200 SH SOLE 55,200 0 0 BB&T CORP COM 054937107 4,247 128,081 SH SOLE 128,081 0 0 BLACK DIAMOND INC COM 09202G101 4,527 516,240 SH SOLE 516,240 0 0 COACH INC COM 189754104 4,874 87,000 SH SOLE 87,000 0 0 COACH INC COM 189754104 2,078 37,100 PUT SOLE 37,100 0 0 ECHOSTAR CORP CL A 278768106 8,160 284,700 SH SOLE 284,700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,818 290,000 SH SOLE 290,000 0 0 GUESS INC COM 401617105 3,560 140,043 SH SOLE 140,043 0 0 HERBALIFE LTD COM USD SHS G4412G101 3,010 63,500 CALL SOLE 63,500 0 0 HERBALIFE LTD COM USD SHS G4412G101 3,335 70,354 SH SOLE 70,354 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7,707 407,713 SH SOLE 407,713 0 0 JACK IN THE BOX INC COM 466367109 7,143 254,126 SH SOLE 254,126 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,188 81,960 SH SOLE 81,960 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,427 401,464 SH SOLE 401,464 0 0 OFFICE DEPOT INC COM 676220106 29 11,415 SH SOLE 11,415 0 0 PACWEST BANCORP DEL COM 695263103 4,473 191,400 SH SOLE 191,400 0 0 PDL BIOPHARMA INC COM 69329Y104 154 20,062 SH SOLE 20,062 0 0 PEPSICO INC COM 713448108 8,563 121,000 SH SOLE 121,000 0 0 RENT A CTR INC NEW COM 76009N100 7,837 223,666 SH SOLE 223,666 0 0 RENTECH INC COM 760112102 30 12,363 SH SOLE 12,363 0 0 RTI BIOLOGICS INC COM 74975N105 52 12,510 SH SOLE 12,510 0 0 SAKS INC COM 79377W108 1,051 101,905 SH SOLE 101,905 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4,517 353,300 SH SOLE 353,300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,046 160,000 PUT SOLE 160,000 0 0 SMUCKER J M CO COM NEW 832696405 7,122 82,500 SH SOLE 82,500 0 0 SOTHEBYS COM 835898107 2,048 65,000 PUT SOLE 65,000 0 0 SOTHEBYS COM 835898107 8,367 265,607 SH SOLE 265,607 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,495 50,000 PUT SOLE 50,000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9,415 314,988 SH SOLE 314,988 0 0 TEXAS ROADHOUSE INC COM 882681109 5,614 328,293 SH SOLE 328,293 0 0 TIFFANY & CO NEW COM 886547108 2,005 32,400 SH SOLE 32,400 0 0 TILLYS INC CL A 886885102 7,250 395,500 SH SOLE 395,500 0 0 VIASAT INC COM 92552V100 19,911 532,677 SH SOLE 532,677 0 0 WMS INDS INC COM 929297109 4,606 281,200 SH SOLE 281,200 0 0 ZIX CORP COM 98974P100 6,457 2,257,560 SH SOLE 2,257,560 0 0