Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2015

Total Value ($000): $1,643,022

Holdings (25)

— TIME WARNER CABLE INC 11.1%

Value ($000) $182,624 Shares 1,025,000 Est. Cost $170.99 Unrealized —

— WHITEWAVE FOODS CO 8.6%

Value ($000) $141,752 Shares 2,900,000 Est. Cost $45.22 Unrealized —

DLTR DOLLAR TREE INC 7.7%

Value ($000) $126,384 Shares 1,600,000 Est. Cost $76.11 Unrealized +3.9%

— FLEETCOR TECHNOLOGIES INC 7.6%

Value ($000) $124,848 Shares 800,000 Est. Cost $110.04 Unrealized —

JD JD COM INC 7.4%

Value ($000) $121,908 Shares 3,575,000 Est. Cost $30.10 Unrealized —

— RESTORATION HARDWARE HLDGS I 6.7%

Value ($000) $109,638 Shares 1,123,000 Est. Cost $72.66 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value ($000) $92,884 Shares 1,100,000 Est. Cost $84.57 Unrealized —

— ENDO INTL PLC 5.3%

Value ($000) $87,615 Shares 1,100,000 Est. Cost $79.65 Unrealized —

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $75,945 Shares 1,500,000 Est. Cost $50.42 Unrealized —

STZ CONSTELLATION BRANDS INC 4.6%

Value ($000) $75,413 Shares 650,000 Est. Cost $86.56 Unrealized +17.0%

— CHARTER COMMUNICATIONS INC D 4.2%

Value ($000) $68,500 Shares 400,000 Est. Cost $154.31 Unrealized —

— ALLERGAN PLC 4.2%

Value ($000) $68,279 Shares 225,000 Est. Cost $303.46 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.9%

Value ($000) $64,884 Shares 1,200,000 Est. Cost $50.26 Unrealized —

— CONCORDIA HEALTHCARE CORP 3.7%

Value ($000) $61,419 Shares 850,000 Est. Cost $72.26 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $47,124 Shares 1,200,000 Est. Cost $57.98 Unrealized —

— ZOES KITCHEN INC 2.4%

Value ($000) $39,302 Shares 960,000 Est. Cost $32.49 Unrealized —

— KRAFT FOODS GROUP INC 2.1%

Value ($000) $34,056 Shares 400,000 Est. Cost $87.11 Unrealized —

ROL ROLLINS INC 1.7%

Value ($000) $28,530 Shares 1,000,000 Est. Cost $9.82 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $26,383 Shares 350,000 Est. Cost $61.45 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 1.2%

Value ($000) $19,076 Shares 450,000 Est. Cost $43.10 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.9%

Value ($000) $15,486 Shares 600,000 Est. Cost $21.05 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $15,291 Shares 300,000 Est. Cost $49.91 Unrealized 0.0%

— KEURIG GREEN MTN INC 0.5%

Value ($000) $7,663 Shares 100,000 Est. Cost $76.63 Unrealized —

— AMAYA INC 0.3%

Value ($000) $5,480 Shares 200,000 Est. Cost $27.40 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $2,538 Shares 130,000 Est. Cost $24.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,025,000	$182,624	11.1%	$170.99	—	—	88732J207
—	WHITEWAVE FOODS CO	2,900,000	$141,752	8.6%	$45.22	—	—	966244105
DLTR	DOLLAR TREE INC	1,600,000	$126,384	7.7%	$76.11	+3.9%	—	256746108
—	FLEETCOR TECHNOLOGIES INC	800,000	$124,848	7.6%	$110.04	—	—	339041105
JD	JD COM INC	3,575,000	$121,908	7.4%	$30.10	—	—	47215P106
—	RESTORATION HARDWARE HLDGS I	1,123,000	$109,638	6.7%	$72.66	—	—	761283100
—	WALGREENS BOOTS ALLIANCE INC	1,100,000	$92,884	5.7%	$84.57	—	—	931427108
—	ENDO INTL PLC	1,100,000	$87,615	5.3%	$79.65	—	—	G30401106
—	LIBERTY GLOBAL PLC	1,500,000	$75,945	4.6%	$50.42	—	—	G5480U120
STZ	CONSTELLATION BRANDS INC	650,000	$75,413	4.6%	$86.56	+17.0%	—	21036P108
—	CHARTER COMMUNICATIONS INC D	400,000	$68,500	4.2%	$154.31	—	—	16117M305
—	ALLERGAN PLC	225,000	$68,279	4.2%	$303.46	—	—	G0177J108
LBTYAUSD	LIBERTY GLOBAL PLC	1,200,000	$64,884	3.9%	$50.26	—	—	G5480U104
—	CONCORDIA HEALTHCARE CORP	850,000	$61,419	3.7%	$72.26	—	—	206519100
—	LIBERTY INTERACTIVE CORP	1,200,000	$47,124	2.9%	$57.98	—	—	53071M880
—	ZOES KITCHEN INC	960,000	$39,302	2.4%	$32.49	—	—	98979J109
—	KRAFT FOODS GROUP INC	400,000	$34,056	2.1%	$87.11	—	—	50076Q106
ROL	ROLLINS INC	1,000,000	$28,530	1.7%	$9.82	0.0%	—	775711104
FANG	DIAMONDBACK ENERGY INC	350,000	$26,383	1.6%	$61.45	0.0%	—	25278X109
—	CONTINENTAL RESOURCES INC	450,000	$19,076	1.2%	$43.10	—	—	212015101
—	ACCELERATE DIAGNOSTICS INC	600,000	$15,486	0.9%	$21.05	—	—	00430H102
LBRDA	LIBERTY BROADBAND CORP	300,000	$15,291	0.9%	$49.91	0.0%	—	530307107
—	KEURIG GREEN MTN INC	100,000	$7,663	0.5%	$76.63	—	—	49271M100
—	AMAYA INC	200,000	$5,480	0.3%	$27.40	—	—	02314M108
DDD	3-D SYS CORP DEL	130,000	$2,538	0.2%	$24.12	0.0%	—	88554D205