Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,295,478 (100.0% shares, 0.0% debt)

Holdings (24)

— RESTORATION HARDWARE HLDGS I 13.6%

Value ($000) $175,902 Shares 1,890,400 Est. Cost $72.10 Unrealized —

— KATE SPADE & CO 9.0%

Value ($000) $116,136 Shares 3,045,000 Est. Cost $37.09 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.1%

Value ($000) $92,260 Shares 700,000 Est. Cost $89.60 Unrealized —

SGI TEMPUR SEALY INTL INC 6.7%

Value ($000) $86,565 Shares 1,450,000 Est. Cost $13.40 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 6.1%

Value ($000) $79,190 Shares 500,000 Est. Cost $123.67 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.6%

Value ($000) $72,963 Shares 1,650,000 Est. Cost $50.54 Unrealized —

— LIBERTY GLOBAL PLC 4.8%

Value ($000) $62,196 Shares 1,470,000 Est. Cost $50.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.8%

Value ($000) $61,954 Shares 330,000 Est. Cost $77.57 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $60,561 Shares 900,000 Est. Cost $46.74 Unrealized +30.7%

DIS DISNEY WALT CO 4.6%

Value ($000) $60,018 Shares 700,000 Est. Cost $73.44 Unrealized 0.0%

WDAY WORKDAY INC 4.5%

Value ($000) $58,409 Shares 650,000 Est. Cost $83.54 Unrealized -5.8%

CAR AVIS BUDGET GROUP 4.1%

Value ($000) $53,721 Shares 900,000 Est. Cost $52.09 Unrealized 0.0%

— LINKEDIN CORP 4.0%

Value ($000) $52,298 Shares 305,000 Est. Cost $182.95 Unrealized —

— PRICELINE GRP INC 3.7%

Value ($000) $48,120 Shares 40,000 Est. Cost $981.90 Unrealized —

— LIBERTY INTERACTIVE CORP 3.2%

Value ($000) $42,066 Shares 570,000 Est. Cost $79.93 Unrealized —

JD JD COM INC 3.1%

Value ($000) $39,914 Shares 1,400,000 Est. Cost $28.51 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.0%

Value ($000) $38,295 Shares 900,000 Est. Cost $38.23 Unrealized —

— SOLARCITY CORP 2.5%

Value ($000) $31,770 Shares 450,000 Est. Cost $56.82 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $22,030 Shares 50,000 Est. Cost $5.73 Unrealized -5.5%

ABBV ABBVIE INC 1.5%

Value ($000) $19,754 Shares 350,000 Est. Cost $32.98 Unrealized 0.0%

INCY INCYTE CORP 0.7%

Value ($000) $8,466 Shares 150,000 Est. Cost $60.60 Unrealized -15.7%

— GW PHARMACEUTICALS PLC 0.6%

Value ($000) $7,510 Shares 70,000 Est. Cost $107.29 Unrealized —

ALKS ALKERMES PLC 0.4%

Value ($000) $5,033 Shares 100,000 Est. Cost $47.58 Unrealized -3.1%

— RADIOSHACK CORP 0.0%

Value ($000) $347 Shares 350,000 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION HARDWARE HLDGS I	1,890,400	$175,902	13.6%	$72.10	—	COM	761283100
—	KATE SPADE & CO	3,045,000	$116,136	9.0%	$37.09	—	COM	485865109
—	FLEETCOR TECHNOLOGIES INC	700,000	$92,260	7.1%	$89.60	—	COM	339041105
SGI	TEMPUR SEALY INTL INC	1,450,000	$86,565	6.7%	$13.40	0.0%	COM	88023U101
—	CHARTER COMMUNICATIONS INC D	500,000	$79,190	6.1%	$123.67	—	CL A NEW	16117M305
LBTYAUSD	LIBERTY GLOBAL PLC	1,650,000	$72,963	5.6%	$50.54	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	1,470,000	$62,196	4.8%	$50.87	—	SHS CL C	G5480U120
VIPS	VIPSHOP HLDGS LTD	330,000	$61,954	4.8%	$77.57	—	SPONSORED ADR	92763W103
META	FACEBOOK INC	900,000	$60,561	4.7%	$46.74	+30.7%	CL A	30303M102
DIS	DISNEY WALT CO	700,000	$60,018	4.6%	$73.44	0.0%	COM DISNEY	254687106
WDAY	WORKDAY INC	650,000	$58,409	4.5%	$83.54	-5.8%	CL A	98138H101
CAR	AVIS BUDGET GROUP	900,000	$53,721	4.1%	$52.09	0.0%	COM	053774105
—	LINKEDIN CORP	305,000	$52,298	4.0%	$182.95	—	COM CL A	53578A108
—	PRICELINE GRP INC	40,000	$48,120	3.7%	$981.90	—	COM NEW	741503403
—	LIBERTY INTERACTIVE CORP	570,000	$42,066	3.2%	$79.93	—	LBT VENT COM A	53071M880
JD	JD COM INC	1,400,000	$39,914	3.1%	$28.51	—	SPON ADR CL A	47215P106
—	SIX FLAGS ENTMT CORP NEW	900,000	$38,295	3.0%	$38.23	—	COM	83001A102
—	SOLARCITY CORP	450,000	$31,770	2.5%	$56.82	—	COM	83416T100
NFLX	NETFLIX INC	50,000	$22,030	1.7%	$5.73	-5.5%	COM	64110L106
ABBV	ABBVIE INC	350,000	$19,754	1.5%	$32.98	0.0%	COM	00287Y109
INCY	INCYTE CORP	150,000	$8,466	0.7%	$60.60	-15.7%	COM	45337C102
—	GW PHARMACEUTICALS PLC	70,000	$7,510	0.6%	$107.29	—	ADS	36197T103
ALKS	ALKERMES PLC	100,000	$5,033	0.4%	$47.58	-3.1%	SHS	G01767105
—	RADIOSHACK CORP	350,000	$347	0.0%	$3.24	—	COM	750438103