Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,235,123 (100.0% shares, 0.0% debt)

Holdings (22)

— RESTORATION HARDWARE HLDGS I 12.1%

Value ($000) $149,156 Shares 1,875,000 Est. Cost $72.10 Unrealized —

— KATE SPADE & CO 11.0%

Value ($000) $136,396 Shares 5,200,000 Est. Cost $32.59 Unrealized —

SGI TEMPUR SEALY INTL INC 9.8%

Value ($000) $120,766 Shares 2,150,000 Est. Cost $13.81 Unrealized +6.1%

— FLEETCOR TECHNOLOGIES INC 9.6%

Value ($000) $118,670 Shares 835,000 Est. Cost $98.09 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.0%

Value ($000) $74,445 Shares 1,750,000 Est. Cost $50.08 Unrealized —

CAR AVIS BUDGET GROUP 5.6%

Value ($000) $68,613 Shares 1,250,000 Est. Cost $54.13 Unrealized +9.7%

— PRICELINE GRP INC 5.2%

Value ($000) $63,722 Shares 55,000 Est. Cost $1030.09 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.9%

Value ($000) $60,548 Shares 400,000 Est. Cost $123.67 Unrealized —

— LIBERTY GLOBAL PLC 4.9%

Value ($000) $60,292 Shares 1,470,000 Est. Cost $50.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.8%

Value ($000) $58,669 Shares 310,400 Est. Cost $77.57 Unrealized —

— AVANIR PHARMACEUTICALS INC 4.0%

Value ($000) $49,587 Shares 4,160,000 Est. Cost $11.92 Unrealized —

JD JD COM INC 3.8%

Value ($000) $46,476 Shares 1,800,000 Est. Cost $27.91 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $39,520 Shares 500,000 Est. Cost $46.74 Unrealized +55.8%

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $37,960 Shares 1,000,000 Est. Cost $61.88 Unrealized —

WDAY WORKDAY INC 2.7%

Value ($000) $33,000 Shares 400,000 Est. Cost $83.54 Unrealized +2.2%

— LINKEDIN CORP 2.5%

Value ($000) $31,169 Shares 150,000 Est. Cost $182.95 Unrealized —

— SOLARCITY CORP 2.2%

Value ($000) $26,820 Shares 450,000 Est. Cost $56.82 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.1%

Value ($000) $25,793 Shares 750,000 Est. Cost $38.23 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $20,032 Shares 225,000 Est. Cost $73.44 Unrealized +8.0%

— SHIRE PLC 0.6%

Value ($000) $7,772 Shares 30,000 Est. Cost $259.07 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.4%

Value ($000) $5,370 Shares 250,000 Est. Cost $21.48 Unrealized —

— 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	1,875,000	$149,156	12.1%	$72.10	—	COM	761283100
—	KATE SPADE & CO	5,200,000	$136,396	11.0%	$32.59	—	COM	485865109
SGI	TEMPUR SEALY INTL INC	2,150,000	$120,766	9.8%	$13.81	+6.1%	COM	88023U101
—	FLEETCOR TECHNOLOGIES INC	835,000	$118,670	9.6%	$98.09	—	COM	339041105
LBTYAUSD	LIBERTY GLOBAL PLC	1,750,000	$74,445	6.0%	$50.08	—	SHS CL A	G5480U104
CAR	AVIS BUDGET GROUP	1,250,000	$68,613	5.6%	$54.13	+9.7%	COM	053774105
—	PRICELINE GRP INC	55,000	$63,722	5.2%	$1030.09	—	COM NEW	741503403
—	CHARTER COMMUNICATIONS INC D	400,000	$60,548	4.9%	$123.67	—	CL A NEW	16117M305
—	LIBERTY GLOBAL PLC	1,470,000	$60,292	4.9%	$50.87	—	SHS CL C	G5480U120
VIPS	VIPSHOP HLDGS LTD	310,400	$58,669	4.8%	$77.57	—	SPONSORED ADR	92763W103
—	AVANIR PHARMACEUTICALS INC	4,160,000	$49,587	4.0%	$11.92	—	CL A NEW	05348P401
JD	JD COM INC	1,800,000	$46,476	3.8%	$27.91	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	500,000	$39,520	3.2%	$46.74	+55.8%	CL A	30303M102
—	LIBERTY INTERACTIVE CORP	1,000,000	$37,960	3.1%	$61.88	—	LBT VENT COM A	53071M880
WDAY	WORKDAY INC	400,000	$33,000	2.7%	$83.54	+2.2%	CL A	98138H101
—	LINKEDIN CORP	150,000	$31,169	2.5%	$182.95	—	COM CL A	53578A108
—	SOLARCITY CORP	450,000	$26,820	2.2%	$56.82	—	COM	83416T100
—	SIX FLAGS ENTMT CORP NEW	750,000	$25,793	2.1%	$38.23	—	COM	83001A102
DIS	DISNEY WALT CO	225,000	$20,032	1.6%	$73.44	+8.0%	COM DISNEY	254687106
—	SHIRE PLC	30,000	$7,772	0.6%	$259.07	—	SPONSORED ADR	82481R106
—	ACCELERATE DIAGNOSTICS INC	250,000	$5,370	0.4%	$21.48	—	COM	00430H102
—	RADIOSHACK CORP	350,000	$347	0.0%	$3.24	—	COM	750438103