Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,329,939 (100.0% shares, 0.0% debt)

Holdings (22)

— RESTORATION HARDWARE HLDGS I 13.9%

Value ($000) $184,339 Shares 1,920,000 Est. Cost $72.66 Unrealized —

— KATE SPADE & CO 13.7%

Value ($000) $182,457 Shares 5,700,000 Est. Cost $32.54 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.9%

Value ($000) $118,968 Shares 800,000 Est. Cost $98.09 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.2%

Value ($000) $82,838 Shares 1,650,000 Est. Cost $50.08 Unrealized —

— PRICELINE GRP INC 6.0%

Value ($000) $79,815 Shares 70,000 Est. Cost $1053.68 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.6%

Value ($000) $74,979 Shares 450,000 Est. Cost $128.45 Unrealized —

CAR AVIS BUDGET GROUP 5.5%

Value ($000) $72,963 Shares 1,100,000 Est. Cost $54.13 Unrealized +0.4%

META FACEBOOK INC 4.7%

Value ($000) $62,416 Shares 800,000 Est. Cost $57.68 Unrealized +31.6%

SGI TEMPUR SEALY INTL INC 4.1%

Value ($000) $54,910 Shares 1,000,000 Est. Cost $13.81 Unrealized -1.1%

JD JD COM INC 3.9%

Value ($000) $52,065 Shares 2,250,000 Est. Cost $26.96 Unrealized —

— AVANIR PHARMACEUTICALS INC 3.5%

Value ($000) $46,748 Shares 2,758,000 Est. Cost $11.92 Unrealized —

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $45,895 Shares 950,000 Est. Cost $50.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.3%

Value ($000) $43,477 Shares 2,225,000 Est. Cost $27.64 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.2%

Value ($000) $43,150 Shares 1,000,000 Est. Cost $39.46 Unrealized —

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $41,722 Shares 425,000 Est. Cost $78.40 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $41,492 Shares 1,100,000 Est. Cost $59.69 Unrealized —

— LINKEDIN CORP 3.1%

Value ($000) $41,348 Shares 180,000 Est. Cost $190.74 Unrealized —

— WHITEWAVE FOODS CO 1.7%

Value ($000) $22,744 Shares 650,000 Est. Cost $34.99 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $21,657 Shares 95,000 Est. Cost $227.97 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.6%

Value ($000) $8,348 Shares 435,000 Est. Cost $20.51 Unrealized —

— ZOES KITCHEN INC 0.6%

Value ($000) $7,478 Shares 250,000 Est. Cost $29.91 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $130 Shares 350,000 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION HARDWARE HLDGS I	1,920,000	$184,339	13.9%	$72.66	—	COM	761283100
—	KATE SPADE & CO	5,700,000	$182,457	13.7%	$32.54	—	COM	485865109
—	FLEETCOR TECHNOLOGIES INC	800,000	$118,968	8.9%	$98.09	—	COM	339041105
LBTYAUSD	LIBERTY GLOBAL PLC	1,650,000	$82,838	6.2%	$50.08	—	SHS CL A	G5480U104
—	PRICELINE GRP INC	70,000	$79,815	6.0%	$1053.68	—	COM NEW	741503403
—	CHARTER COMMUNICATIONS INC D	450,000	$74,979	5.6%	$128.45	—	CL A NEW	16117M305
CAR	AVIS BUDGET GROUP	1,100,000	$72,963	5.5%	$54.13	+0.4%	COM	053774105
META	FACEBOOK INC	800,000	$62,416	4.7%	$57.68	+31.6%	CL A	30303M102
SGI	TEMPUR SEALY INTL INC	1,000,000	$54,910	4.1%	$13.81	-1.1%	COM	88023U101
JD	JD COM INC	2,250,000	$52,065	3.9%	$26.96	—	SPON ADR CL A	47215P106
—	AVANIR PHARMACEUTICALS INC	2,758,000	$46,748	3.5%	$11.92	—	CL A NEW	05348P401
—	LIBERTY GLOBAL PLC	950,000	$45,895	3.5%	$50.87	—	SHS CL C	G5480U120
VIPS	VIPSHOP HLDGS LTD	2,225,000	$43,477	3.3%	$27.64	—	SPONSORED ADR	92763W103
—	SIX FLAGS ENTMT CORP NEW	1,000,000	$43,150	3.2%	$39.46	—	COM	83001A102
STZ	CONSTELLATION BRANDS INC	425,000	$41,722	3.1%	$78.40	0.0%	CL A	21036P108
—	LIBERTY INTERACTIVE CORP	1,100,000	$41,492	3.1%	$59.69	—	LBT VENT COM A	53071M880
—	LINKEDIN CORP	180,000	$41,348	3.1%	$190.74	—	COM CL A	53578A108
—	WHITEWAVE FOODS CO	650,000	$22,744	1.7%	$34.99	—	COM	966244105
BIDU	BAIDU INC	95,000	$21,657	1.6%	$227.97	—	SPON ADR REP A	056752108
—	ACCELERATE DIAGNOSTICS INC	435,000	$8,348	0.6%	$20.51	—	COM	00430H102
—	ZOES KITCHEN INC	250,000	$7,478	0.6%	$29.91	—	COM	98979J109
—	RADIOSHACK CORP	350,000	$130	0.0%	$3.24	—	COM	750438103