Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $925,041 (100.0% shares, 0.0% debt)

Holdings (24)

— FIFTH & PAC COS INC 13.6%

Value ($000) $126,202 Shares 3,935,200 Est. Cost $28.02 Unrealized —

— RESTORATION HARDWARE HLDGS I 11.7%

Value ($000) $108,575 Shares 1,613,300 Est. Cost $69.84 Unrealized —

VIPS VIPSHOP HLDGS LTD 9.0%

Value ($000) $82,843 Shares 990,000 Est. Cost $77.57 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.8%

Value ($000) $72,060 Shares 615,000 Est. Cost $81.30 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.6%

Value ($000) $70,340 Shares 2,000,000 Est. Cost $33.51 Unrealized —

— LIBERTY INTERACTIVE CORP 5.7%

Value ($000) $52,714 Shares 430,000 Est. Cost $85.45 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.4%

Value ($000) $49,917 Shares 365,000 Est. Cost $123.85 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value ($000) $42,425 Shares 290,000 Est. Cost $130.85 Unrealized —

— LIBERTY GLOBAL PLC 4.5%

Value ($000) $41,738 Shares 495,000 Est. Cost $70.54 Unrealized —

— SIRIUS XM HLDGS INC 4.3%

Value ($000) $39,437 Shares 11,300,000 Est. Cost $3.49 Unrealized —

— PRICELINE COM INC 4.1%

Value ($000) $38,010 Shares 32,700 Est. Cost $826.66 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.0%

Value ($000) $37,380 Shares 420,000 Est. Cost $73.49 Unrealized —

META FACEBOOK INC 3.8%

Value ($000) $35,522 Shares 650,000 Est. Cost $36.96 Unrealized +34.9%

— QIHOO 360 TECHNOLOGY CO LTD 3.3%

Value ($000) $30,359 Shares 370,000 Est. Cost $82.55 Unrealized —

— SOLARCITY CORP 2.9%

Value ($000) $26,990 Shares 475,000 Est. Cost $56.82 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.2%

Value ($000) $20,251 Shares 550,000 Est. Cost $34.61 Unrealized —

MA MASTERCARD INC 1.4%

Value ($000) $12,532 Shares 15,000 Est. Cost $52.65 Unrealized +31.1%

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value ($000) $11,768 Shares 800,000 Est. Cost $14.71 Unrealized —

OPLN KAR AUCTION SVCS INC 1.1%

Value ($000) $10,490 Shares 355,000 Est. Cost $10.85 Unrealized 0.0%

— SHIRE PLC 0.7%

Value ($000) $6,782 Shares 48,000 Est. Cost $97.37 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.4%

Value ($000) $3,832 Shares 824,000 Est. Cost $4.05 Unrealized —

QUAD QUAD / GRAPHICS INC 0.2%

Value ($000) $2,097 Shares 77,000 Est. Cost $22.74 Unrealized +24.6%

— RADIOSHACK CORP 0.2%

Value ($000) $1,950 Shares 750,000 Est. Cost $3.24 Unrealized —

— OUTERWALL INC 0.1%

Value ($000) $827 Shares 12,300 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIFTH & PAC COS INC	3,935,200	$126,202	13.6%	$28.02	—	COM	316645100
—	RESTORATION HARDWARE HLDGS I	1,613,300	$108,575	11.7%	$69.84	—	COM	761283100
VIPS	VIPSHOP HLDGS LTD	990,000	$82,843	9.0%	$77.57	—	SPONSORED ADR	92763W103
—	FLEETCOR TECHNOLOGIES INC	615,000	$72,060	7.8%	$81.30	—	COM	339041105
—	TWENTY FIRST CENTY FOX INC	2,000,000	$70,340	7.6%	$33.51	—	CL A	90130A101
—	LIBERTY INTERACTIVE CORP	430,000	$52,714	5.7%	$85.45	—	LBT VENT COM A	53071M880
—	CHARTER COMMUNICATIONS INC D	365,000	$49,917	5.4%	$123.85	—	CL A NEW	16117M305
—	LIBERTY MEDIA CORP DELAWARE	290,000	$42,425	4.6%	$130.85	—	CL A	531229102
—	LIBERTY GLOBAL PLC	495,000	$41,738	4.5%	$70.54	—	SHS CL C	G5480U120
—	SIRIUS XM HLDGS INC	11,300,000	$39,437	4.3%	$3.49	—	COM	82968B103
—	PRICELINE COM INC	32,700	$38,010	4.1%	$826.66	—	COM NEW	741503403
LBTYAUSD	LIBERTY GLOBAL PLC	420,000	$37,380	4.0%	$73.49	—	SHS CL A	G5480U104
META	FACEBOOK INC	650,000	$35,522	3.8%	$36.96	+34.9%	CL A	30303M102
—	QIHOO 360 TECHNOLOGY CO LTD	370,000	$30,359	3.3%	$82.55	—	ADS	74734M109
—	SOLARCITY CORP	475,000	$26,990	2.9%	$56.82	—	COM	83416T100
—	SIX FLAGS ENTMT CORP NEW	550,000	$20,251	2.2%	$34.61	—	COM	83001A102
MA	MASTERCARD INC	15,000	$12,532	1.4%	$52.65	+31.1%	CL A	57636Q104
HIMX	HIMAX TECHNOLOGIES INC	800,000	$11,768	1.3%	$14.71	—	SPONSORED ADR	43289P106
OPLN	KAR AUCTION SVCS INC	355,000	$10,490	1.1%	$10.85	0.0%	COM	48238T109
—	SHIRE PLC	48,000	$6,782	0.7%	$97.37	—	SPONSORED ADR	82481R106
—	FRONTIER COMMUNICATIONS CORP	824,000	$3,832	0.4%	$4.05	—	COM	35906A108
QUAD	QUAD / GRAPHICS INC	77,000	$2,097	0.2%	$22.74	+24.6%	COM CL A	747301109
—	RADIOSHACK CORP	750,000	$1,950	0.2%	$3.24	—	COM	750438103
—	OUTERWALL INC	12,300	$827	0.1%	$50.00	—	COM	690070107