Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIK CAPITAL LP | 11-15-2021 | 09-30-2021 | 39 | 246,508,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE COM INC | COM | 1 | $18,351,000 | 67,661 | 7.44 | 2.76 | 45,386 | 203.75 | 09-30-2021 |
TRAVEL PLUS LEISURE CO | COM | 2 | $15,006,000 | 275,195 | 6.09 | 3.33 | 164,688 | 149.03 | 09-30-2021 |
ALPHABET INC | CAP STK CL A | 3 | $13,712,000 | 5,129 | 5.56 | 2.40 | 3,190 | 164.52 | 09-30-2021 |
HOWMET AEROSPACE INC | COM | 4 | $13,096,000 | 419,743 | 5.31 | 4.42 | 167,014 | 66.08 | 09-30-2021 |