Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,049,428 (100.0% shares, 0.0% debt)

Holdings (31)

— KATE SPADE & CO 14.1%

Value ($000) $148,360 Shares 4,000,000 Est. Cost $37.09 Unrealized —

— RESTORATION HARDWARE HLDGS I 12.1%

Value ($000) $126,884 Shares 1,724,200 Est. Cost $70.09 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.5%

Value ($000) $67,932 Shares 455,000 Est. Cost $77.57 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.4%

Value ($000) $67,334 Shares 585,000 Est. Cost $81.30 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.9%

Value ($000) $61,600 Shares 500,000 Est. Cost $123.67 Unrealized —

— LIBERTY GLOBAL PLC 5.3%

Value ($000) $55,569 Shares 1,365,000 Est. Cost $51.53 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.2%

Value ($000) $54,509 Shares 1,705,000 Est. Cost $33.51 Unrealized —

— LINKEDIN CORP 4.6%

Value ($000) $48,084 Shares 260,000 Est. Cost $184.94 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value ($000) $47,216 Shares 1,135,000 Est. Cost $53.40 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $40,919 Shares 313,000 Est. Cost $130.84 Unrealized —

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $39,099 Shares 300,000 Est. Cost $85.45 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $32,228 Shares 535,000 Est. Cost $36.96 Unrealized +70.3%

NFLX NETFLIX INC 2.9%

Value ($000) $29,923 Shares 85,000 Est. Cost $5.73 Unrealized 0.0%

— SOLARCITY CORP 2.8%

Value ($000) $29,745 Shares 475,000 Est. Cost $56.82 Unrealized —

— PRICELINE COM INC 2.7%

Value ($000) $28,009 Shares 23,500 Est. Cost $826.66 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.0%

Value ($000) $20,912 Shares 210,000 Est. Cost $82.55 Unrealized —

TMUS T-MOBILE US INC 2.0%

Value ($000) $20,644 Shares 625,000 Est. Cost $30.63 Unrealized 0.0%

— SOUFUN HLDGS LTD 2.0%

Value ($000) $20,526 Shares 300,000 Est. Cost $68.42 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.9%

Value ($000) $19,674 Shares 490,000 Est. Cost $34.61 Unrealized —

WDAY WORKDAY INC 1.7%

Value ($000) $17,372 Shares 190,000 Est. Cost $95.22 Unrealized 0.0%

NOW SERVICENOW INC 1.4%

Value ($000) $14,980 Shares 250,000 Est. Cost $12.73 Unrealized 0.0%

— ENDO INTL PLC 1.2%

Value ($000) $12,357 Shares 180,000 Est. Cost $68.65 Unrealized —

— SPLUNK INC 1.0%

Value ($000) $10,724 Shares 150,000 Est. Cost $71.49 Unrealized —

— SHIRE PLC 0.8%

Value ($000) $8,021 Shares 54,000 Est. Cost $103.06 Unrealized —

INCY INCYTE CORP 0.7%

Value ($000) $6,958 Shares 130,000 Est. Cost $62.06 Unrealized 0.0%

— THERAVANCE INC 0.5%

Value ($000) $5,569 Shares 180,000 Est. Cost $30.94 Unrealized —

ALKS ALKERMES PLC 0.5%

Value ($000) $5,291 Shares 120,000 Est. Cost $47.58 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value ($000) $4,701 Shares 824,000 Est. Cost $4.05 Unrealized —

QUAD QUAD / GRAPHICS INC 0.2%

Value ($000) $1,806 Shares 77,000 Est. Cost $22.74 Unrealized +5.0%

— RADIOSHACK CORP 0.2%

Value ($000) $1,590 Shares 750,000 Est. Cost $3.24 Unrealized —

— OUTERWALL INC 0.1%

Value ($000) $892 Shares 12,300 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KATE SPADE & CO	4,000,000	$148,360	14.1%	$37.09	—	COM	485865109
—	RESTORATION HARDWARE HLDGS I	1,724,200	$126,884	12.1%	$70.09	—	COM	761283100
VIPS	VIPSHOP HLDGS LTD	455,000	$67,932	6.5%	$77.57	—	SPONSORED ADR	92763W103
—	FLEETCOR TECHNOLOGIES INC	585,000	$67,334	6.4%	$81.30	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	500,000	$61,600	5.9%	$123.67	—	CL A NEW	16117M305
—	LIBERTY GLOBAL PLC	1,365,000	$55,569	5.3%	$51.53	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	1,705,000	$54,509	5.2%	$33.51	—	CL A	90130A101
—	LINKEDIN CORP	260,000	$48,084	4.6%	$184.94	—	COM CL A	53578A108
LBTYAUSD	LIBERTY GLOBAL PLC	1,135,000	$47,216	4.5%	$53.40	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DELAWARE	313,000	$40,919	3.9%	$130.84	—	CL A	531229102
—	LIBERTY INTERACTIVE CORP	300,000	$39,099	3.7%	$85.45	—	LBT VENT COM A	53071M880
META	FACEBOOK INC	535,000	$32,228	3.1%	$36.96	+70.3%	CL A	30303M102
NFLX	NETFLIX INC	85,000	$29,923	2.9%	$5.73	0.0%	COM	64110L106
—	SOLARCITY CORP	475,000	$29,745	2.8%	$56.82	—	COM	83416T100
—	PRICELINE COM INC	23,500	$28,009	2.7%	$826.66	—	COM NEW	741503403
—	QIHOO 360 TECHNOLOGY CO LTD	210,000	$20,912	2.0%	$82.55	—	ADS	74734M109
TMUS	T-MOBILE US INC	625,000	$20,644	2.0%	$30.63	0.0%	COM	872590104
—	SOUFUN HLDGS LTD	300,000	$20,526	2.0%	$68.42	—	ADR	836034108
—	SIX FLAGS ENTMT CORP NEW	490,000	$19,674	1.9%	$34.61	—	COM	83001A102
WDAY	WORKDAY INC	190,000	$17,372	1.7%	$95.22	0.0%	CL A	98138H101
NOW	SERVICENOW INC	250,000	$14,980	1.4%	$12.73	0.0%	COM	81762P102
—	ENDO INTL PLC	180,000	$12,357	1.2%	$68.65	—	SHS	G30401106
—	SPLUNK INC	150,000	$10,724	1.0%	$71.49	—	COM	848637104
—	SHIRE PLC	54,000	$8,021	0.8%	$103.06	—	SPONSORED ADR	82481R106
INCY	INCYTE CORP	130,000	$6,958	0.7%	$62.06	0.0%	COM	45337C102
—	THERAVANCE INC	180,000	$5,569	0.5%	$30.94	—	COM	88338T104
ALKS	ALKERMES PLC	120,000	$5,291	0.5%	$47.58	0.0%	SHS	G01767105
—	FRONTIER COMMUNICATIONS CORP	824,000	$4,701	0.4%	$4.05	—	COM	35906A108
QUAD	QUAD / GRAPHICS INC	77,000	$1,806	0.2%	$22.74	+5.0%	COM CL A	747301109
—	RADIOSHACK CORP	750,000	$1,590	0.2%	$3.24	—	COM	750438103
—	OUTERWALL INC	12,300	$892	0.1%	$50.00	—	COM	690070107