Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $777,832 (100.0% shares, 0.0% debt)

Holdings (26)

— RESTORATION HARDWARE HLDGS I 13.1%

Value ($000) $101,755 Shares 1,606,236 Est. Cost $69.84 Unrealized —

— TWENTY FIRST CENTY FOX INC 9.5%

Value ($000) $74,258 Shares 2,216,000 Est. Cost $33.51 Unrealized —

— FLEETCOR TECHNOLOGIES INC 9.5%

Value ($000) $73,807 Shares 670,000 Est. Cost $81.30 Unrealized —

META FACEBOOK INC 9.4%

Value ($000) $72,834 Shares 1,450,000 Est. Cost $36.96 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 6.4%

Value ($000) $49,861 Shares 370,000 Est. Cost $123.85 Unrealized —

— FIFTH & PAC COS INC 5.5%

Value ($000) $42,721 Shares 1,700,000 Est. Cost $22.71 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value ($000) $40,865 Shares 515,000 Est. Cost $73.49 Unrealized —

— GROUPON INC 5.2%

Value ($000) $40,360 Shares 3,600,000 Est. Cost $8.85 Unrealized —

— LIBERTY INTERACTIVE CORP 4.8%

Value ($000) $37,472 Shares 425,000 Est. Cost $85.01 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value ($000) $36,052 Shares 245,000 Est. Cost $128.01 Unrealized —

— PRICELINE COM INC 4.3%

Value ($000) $33,058 Shares 32,700 Est. Cost $826.66 Unrealized —

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $31,303 Shares 415,000 Est. Cost $67.89 Unrealized —

— SIRIUS XM RADIO INC 2.7%

Value ($000) $20,925 Shares 5,400,000 Est. Cost $3.53 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 2.7%

Value ($000) $20,667 Shares 173,000 Est. Cost $89.99 Unrealized +15.2%

MA MASTERCARD INC 2.6%

Value ($000) $20,520 Shares 30,500 Est. Cost $52.65 Unrealized +10.7%

— SIX FLAGS ENTMT CORP NEW 2.5%

Value ($000) $19,767 Shares 585,000 Est. Cost $34.61 Unrealized —

— CTRIP COM INTL LTD 2.0%

Value ($000) $15,465 Shares 265,000 Est. Cost $58.36 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.7%

Value ($000) $13,312 Shares 160,000 Est. Cost $83.20 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.6%

Value ($000) $12,780 Shares 225,000 Est. Cost $56.80 Unrealized —

— SHIRE PLC 0.8%

Value ($000) $6,594 Shares 55,000 Est. Cost $97.37 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.5%

Value ($000) $4,071 Shares 974,000 Est. Cost $4.05 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value ($000) $2,612 Shares 143,600 Est. Cost $14.77 Unrealized +11.1%

— RADIOSHACK CORP 0.3%

Value ($000) $2,558 Shares 750,000 Est. Cost $3.24 Unrealized —

QUAD QUAD / GRAPHICS INC 0.3%

Value ($000) $2,338 Shares 77,000 Est. Cost $22.74 Unrealized +29.8%

— DONNELLEY R R & SONS CO 0.2%

Value ($000) $1,262 Shares 80,000 Est. Cost $14.01 Unrealized —

— OUTERWALL INC 0.1%

Value ($000) $615 Shares 12,300 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION HARDWARE HLDGS I	1,606,236	$101,755	13.1%	$69.84	—	COM	761283100
—	TWENTY FIRST CENTY FOX INC	2,216,000	$74,258	9.5%	$33.51	—	CL A	90130A101
—	FLEETCOR TECHNOLOGIES INC	670,000	$73,807	9.5%	$81.30	—	COM	339041105
META	FACEBOOK INC	1,450,000	$72,834	9.4%	$36.96	0.0%	CL A	30303M102
—	CHARTER COMMUNICATIONS INC D	370,000	$49,861	6.4%	$123.85	—	CL A NEW	16117M305
—	FIFTH & PAC COS INC	1,700,000	$42,721	5.5%	$22.71	—	COM	316645100
LBTYAUSD	LIBERTY GLOBAL PLC	515,000	$40,865	5.3%	$73.49	—	SHS CL A	G5480U104
—	GROUPON INC	3,600,000	$40,360	5.2%	$8.85	—	COM CL A	399473107
—	LIBERTY INTERACTIVE CORP	425,000	$37,472	4.8%	$85.01	—	LBT VENT COM A	53071M880
—	LIBERTY MEDIA CORP DELAWARE	245,000	$36,052	4.6%	$128.01	—	CL A	531229102
—	PRICELINE COM INC	32,700	$33,058	4.3%	$826.66	—	COM NEW	741503403
—	LIBERTY GLOBAL PLC	415,000	$31,303	4.0%	$67.89	—	SHS CL C	G5480U120
—	SIRIUS XM RADIO INC	5,400,000	$20,925	2.7%	$3.53	—	COM	82967N108
ULTA	ULTA SALON COSMETCS & FRAG I	173,000	$20,667	2.7%	$89.99	+15.2%	COM	90384S303
MA	MASTERCARD INC	30,500	$20,520	2.6%	$52.65	+10.7%	CL A	57636Q104
—	SIX FLAGS ENTMT CORP NEW	585,000	$19,767	2.5%	$34.61	—	COM	83001A102
—	CTRIP COM INTL LTD	265,000	$15,465	2.0%	$58.36	—	AMERICAN DEP SHS	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	160,000	$13,312	1.7%	$83.20	—	ADS	74734M109
VIPS	VIPSHOP HLDGS LTD	225,000	$12,780	1.6%	$56.80	—	SPONSORED ADR	92763W103
—	SHIRE PLC	55,000	$6,594	0.8%	$97.37	—	SPONSORED ADR	82481R106
—	FRONTIER COMMUNICATIONS CORP	974,000	$4,071	0.5%	$4.05	—	COM	35906A108
PBI	PITNEY BOWES INC	143,600	$2,612	0.3%	$14.77	+11.1%	COM	724479100
—	RADIOSHACK CORP	750,000	$2,558	0.3%	$3.24	—	COM	750438103
QUAD	QUAD / GRAPHICS INC	77,000	$2,338	0.3%	$22.74	+29.8%	COM CL A	747301109
—	DONNELLEY R R & SONS CO	80,000	$1,262	0.2%	$14.01	—	COM	257867101
—	OUTERWALL INC	12,300	$615	0.1%	$50.00	—	COM	690070107