Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,660,752 (100.0% shares, 0.0% debt)

Holdings (23)

— CHARTER COMMUNICATIONS INC D 8.7%

Value ($000) $144,833 Shares 750,000 Est. Cost $154.31 Unrealized —

— KATE SPADE & CO 8.1%

Value ($000) $134,061 Shares 4,015,000 Est. Cost $32.54 Unrealized —

— RESTORATION HARDWARE HLDGS I 8.0%

Value ($000) $132,587 Shares 1,336,700 Est. Cost $72.66 Unrealized —

— GRUBHUB INC 7.3%

Value ($000) $121,872 Shares 2,685,000 Est. Cost $45.39 Unrealized —

DLTR DOLLAR TREE INC 7.3%

Value ($000) $121,718 Shares 1,500,000 Est. Cost $75.91 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 5.9%

Value ($000) $97,793 Shares 1,900,000 Est. Cost $50.26 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.8%

Value ($000) $95,834 Shares 635,000 Est. Cost $98.09 Unrealized —

STZ CONSTELLATION BRANDS INC 5.5%

Value ($000) $90,644 Shares 780,000 Est. Cost $86.56 Unrealized +11.3%

— LIBERTY GLOBAL PLC 5.0%

Value ($000) $82,685 Shares 1,660,000 Est. Cost $50.42 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.8%

Value ($000) $79,635 Shares 2,705,000 Est. Cost $27.96 Unrealized —

— ACTAVIS PLC 4.5%

Value ($000) $73,926 Shares 248,391 Est. Cost $297.62 Unrealized —

CAR AVIS BUDGET GROUP 3.6%

Value ($000) $59,015 Shares 1,000,000 Est. Cost $54.13 Unrealized +7.1%

JD JD COM INC 3.5%

Value ($000) $58,760 Shares 2,000,000 Est. Cost $26.96 Unrealized —

— KRAFT FOODS GROUP INC 3.1%

Value ($000) $52,269 Shares 600,000 Est. Cost $87.11 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $48,691 Shares 575,000 Est. Cost $84.68 Unrealized —

— LIBERTY INTERACTIVE CORP 2.8%

Value ($000) $46,211 Shares 1,100,000 Est. Cost $59.69 Unrealized —

— LINKEDIN CORP 2.7%

Value ($000) $44,975 Shares 180,000 Est. Cost $190.74 Unrealized —

— WHITEWAVE FOODS CO 2.7%

Value ($000) $44,340 Shares 1,000,000 Est. Cost $38.26 Unrealized —

— TIME WARNER CABLE INC 2.3%

Value ($000) $38,969 Shares 260,000 Est. Cost $149.88 Unrealized —

BIIB BIOGEN INC 2.2%

Value ($000) $35,890 Shares 85,000 Est. Cost $394.14 Unrealized 0.0%

— ZOES KITCHEN INC 1.9%

Value ($000) $31,626 Shares 950,000 Est. Cost $32.40 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.8%

Value ($000) $13,500 Shares 600,000 Est. Cost $21.05 Unrealized —

— CONTINENTAL RESOURCES INC 0.7%

Value ($000) $10,918 Shares 250,000 Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	750,000	$144,833	8.7%	$154.31	—	CL A NEW	16117M305
—	KATE SPADE & CO	4,015,000	$134,061	8.1%	$32.54	—	COM	485865109
—	RESTORATION HARDWARE HLDGS I	1,336,700	$132,587	8.0%	$72.66	—	COM	761283100
—	GRUBHUB INC	2,685,000	$121,872	7.3%	$45.39	—	COM	400110102
DLTR	DOLLAR TREE INC	1,500,000	$121,718	7.3%	$75.91	0.0%	COM	256746108
LBTYAUSD	LIBERTY GLOBAL PLC	1,900,000	$97,793	5.9%	$50.26	—	SHS CL A	G5480U104
—	FLEETCOR TECHNOLOGIES INC	635,000	$95,834	5.8%	$98.09	—	COM	339041105
STZ	CONSTELLATION BRANDS INC	780,000	$90,644	5.5%	$86.56	+11.3%	CL A	21036P108
—	LIBERTY GLOBAL PLC	1,660,000	$82,685	5.0%	$50.42	—	SHS CL C	G5480U120
VIPS	VIPSHOP HLDGS LTD	2,705,000	$79,635	4.8%	$27.96	—	SPONSORED ADR	92763W103
—	ACTAVIS PLC	248,391	$73,926	4.5%	$297.62	—	SHS	G0083B108
CAR	AVIS BUDGET GROUP	1,000,000	$59,015	3.6%	$54.13	+7.1%	COM	053774105
JD	JD COM INC	2,000,000	$58,760	3.5%	$26.96	—	SPON ADR CL A	47215P106
—	KRAFT FOODS GROUP INC	600,000	$52,269	3.1%	$87.11	—	COM	50076Q106
—	WALGREENS BOOTS ALLIANCE INC	575,000	$48,691	2.9%	$84.68	—	COM	931427108
—	LIBERTY INTERACTIVE CORP	1,100,000	$46,211	2.8%	$59.69	—	LBT VENT COM A	53071M880
—	LINKEDIN CORP	180,000	$44,975	2.7%	$190.74	—	COM CL A	53578A108
—	WHITEWAVE FOODS CO	1,000,000	$44,340	2.7%	$38.26	—	COM	966244105
—	TIME WARNER CABLE INC	260,000	$38,969	2.3%	$149.88	—	COM	88732J207
BIIB	BIOGEN INC	85,000	$35,890	2.2%	$394.14	0.0%	COM	09062X103
—	ZOES KITCHEN INC	950,000	$31,626	1.9%	$32.40	—	COM	98979J109
—	ACCELERATE DIAGNOSTICS INC	600,000	$13,500	0.8%	$21.05	—	COM	00430H102
—	CONTINENTAL RESOURCES INC	250,000	$10,918	0.7%	$43.67	—	COM	212015101