Miura Global Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001352272 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (32)

— RESTORATION HARDWARE HLDGS I 8.7%

Value $67.16M Shares 895,400 Est. Cost $75.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 7.9%

Value $60.63M Shares 825,000 Est. Cost $73.49 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.2%

Value $55.28M Shares 680,000 Est. Cost $81.30 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.4%

Value $49.54M Shares 400,000 Est. Cost $123.85 Unrealized —

— NEWS CORP 6.1%

Value $47.24M Shares 1,450,000 Est. Cost $32.58 Unrealized —

— LIBERTY INTERACTIVE CORP 5.5%

Value $42.08M Shares 495,000 Est. Cost $85.01 Unrealized —

EBAY EBAY INC 5.4%

Value $41.38M Shares 800,000 Est. Cost $20.18 Unrealized 0.0%

— PRICELINE COM INC 4.4%

Value $33.89M Shares 41,000 Est. Cost $826.66 Unrealized —

— FIFTH & PAC COS INC 4.3%

Value $33.01M Shares 1,477,400 Est. Cost $22.34 Unrealized —

ZTS ZOETIS INC 4.1%

Value $31.51M Shares 1,020,000 Est. Cost $29.32 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.8%

Value $29.16M Shares 230,000 Est. Cost $126.76 Unrealized —

— LIBERTY GLOBAL PLC 3.7%

Value $28.17M Shares 415,000 Est. Cost $67.89 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.6%

Value $28.03M Shares 280,000 Est. Cost $89.99 Unrealized 0.0%

— GROUPON INC 3.6%

Value $27.36M Shares 3,200,000 Est. Cost $8.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.4%

Value $25.76M Shares 50,900 Est. Cost $55.09 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value $21.47M Shares 340,000 Est. Cost $56.11 Unrealized 0.0%

— GRACE W R & CO DEL NEW 2.7%

Value $21.01M Shares 250,000 Est. Cost $84.04 Unrealized —

— PENNEY J C INC 2.6%

Value $19.64M Shares 1,150,000 Est. Cost $17.08 Unrealized —

ILMN ILLUMINA INC 1.9%

Value $14.97M Shares 200,000 Est. Cost $64.01 Unrealized 0.0%

MA MASTERCARD INC 1.9%

Value $14.65M Shares 25,500 Est. Cost $51.54 Unrealized 0.0%

— ACTAVIS INC 1.9%

Value $14.52M Shares 115,000 Est. Cost $126.22 Unrealized —

LULU LULULEMON ATHLETICA INC 1.8%

Value $14.08M Shares 215,000 Est. Cost $72.51 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.6%

Value $12.31M Shares 350,000 Est. Cost $35.16 Unrealized —

— SIRIUS XM RADIO INC 1.6%

Value $11.95M Shares 3,566,000 Est. Cost $3.35 Unrealized —

— QUIKSILVER INC 1.0%

Value $7.889M Shares 1,225,000 Est. Cost $6.44 Unrealized —

— SHIRE PLC 0.6%

Value $4.756M Shares 50,000 Est. Cost $95.12 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.5%

Value $3.945M Shares 974,000 Est. Cost $4.05 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $2.108M Shares 143,600 Est. Cost $14.77 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.2%

Value $1.856M Shares 77,000 Est. Cost $22.74 Unrealized 0.0%

— RADIOSHACK CORP 0.2%

Value $1.58M Shares 500,000 Est. Cost $3.16 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $1.121M Shares 80,000 Est. Cost $14.01 Unrealized —

— COINSTAR INC 0.1%

Value $722K Shares 12,300 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION HARDWARE HLDGS I	895,400	$67.16M	8.7%	$75.00	—	COM	761283100
LBTYAUSD	LIBERTY GLOBAL PLC	825,000	$60.63M	7.9%	$73.49	—	SHS CL A	G5480U104
—	FLEETCOR TECHNOLOGIES INC	680,000	$55.28M	7.2%	$81.30	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	400,000	$49.54M	6.4%	$123.85	—	CL A NEW	16117M305
—	NEWS CORP	1,450,000	$47.24M	6.1%	$32.58	—	CL A	65248E104
—	LIBERTY INTERACTIVE CORP	495,000	$42.08M	5.5%	$85.01	—	LBT VENT COM A	53071M880
EBAY	EBAY INC	800,000	$41.38M	5.4%	$20.18	0.0%	COM	278642103
—	PRICELINE COM INC	41,000	$33.89M	4.4%	$826.66	—	COM NEW	741503403
—	FIFTH & PAC COS INC	1,477,400	$33.01M	4.3%	$22.34	—	COM	316645100
ZTS	ZOETIS INC	1,020,000	$31.51M	4.1%	$29.32	0.0%	CL A	98978V103
—	LIBERTY MEDIA CORP DELAWARE	230,000	$29.16M	3.8%	$126.76	—	CL A	531229102
—	LIBERTY GLOBAL PLC	415,000	$28.17M	3.7%	$67.89	—	SHS CL C	G5480U120
ULTA	ULTA SALON COSMETCS & FRAG I	280,000	$28.03M	3.6%	$89.99	0.0%	COM	90384S303
—	GROUPON INC	3,200,000	$27.36M	3.6%	$8.55	—	COM CL A	399473107
ISRG	INTUITIVE SURGICAL INC	50,900	$25.76M	3.4%	$55.09	0.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	340,000	$21.47M	2.8%	$56.11	0.0%	COM DISNEY	254687106
—	GRACE W R & CO DEL NEW	250,000	$21.01M	2.7%	$84.04	—	COM	38388F108
—	PENNEY J C INC	1,150,000	$19.64M	2.6%	$17.08	—	COM	708160106
ILMN	ILLUMINA INC	200,000	$14.97M	1.9%	$64.01	0.0%	COM	452327109
MA	MASTERCARD INC	25,500	$14.65M	1.9%	$51.54	0.0%	CL A	57636Q104
—	ACTAVIS INC	115,000	$14.52M	1.9%	$126.22	—	COM	00507K103
LULU	LULULEMON ATHLETICA INC	215,000	$14.08M	1.8%	$72.51	0.0%	COM	550021109
—	SIX FLAGS ENTMT CORP NEW	350,000	$12.31M	1.6%	$35.16	—	COM	83001A102
—	SIRIUS XM RADIO INC	3,566,000	$11.95M	1.6%	$3.35	—	COM	82967N108
—	QUIKSILVER INC	1,225,000	$7.889M	1.0%	$6.44	—	COM	74838C106
—	SHIRE PLC	50,000	$4.756M	0.6%	$95.12	—	SPONSORED ADR	82481R106
—	FRONTIER COMMUNICATIONS CORP	974,000	$3.945M	0.5%	$4.05	—	COM	35906A108
PBI	PITNEY BOWES INC	143,600	$2.108M	0.3%	$14.77	0.0%	COM	724479100
QUAD	QUAD / GRAPHICS INC	77,000	$1.856M	0.2%	$22.74	0.0%	COM CL A	747301109
—	RADIOSHACK CORP	500,000	$1.58M	0.2%	$3.16	—	COM	750438103
—	DONNELLEY R R & SONS CO	80,000	$1.121M	0.1%	$14.01	—	COM	257867101
—	COINSTAR INC	12,300	$722K	0.1%	$58.70	—	COM	19259P300