Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,825,255 (100.0% shares, 0.0% debt)

Holdings (26)

— TIME WARNER CABLE INC 9.8%

Value ($000) $179,370 Shares 1,000,000 Est. Cost $170.99 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.8%

Value ($000) $161,079 Shares 916,000 Est. Cost $166.44 Unrealized —

JD JD COM INC 7.4%

Value ($000) $134,209 Shares 5,150,000 Est. Cost $28.87 Unrealized —

— WHITEWAVE FOODS CO 7.0%

Value ($000) $128,480 Shares 3,200,000 Est. Cost $44.74 Unrealized —

— RESTORATION HARDWARE HLDGS I 7.0%

Value ($000) $128,301 Shares 1,375,000 Est. Cost $76.45 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.1%

Value ($000) $112,160 Shares 815,000 Est. Cost $110.55 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.5%

Value ($000) $99,720 Shares 1,200,000 Est. Cost $84.44 Unrealized —

— ALLERGAN PLC 5.2%

Value ($000) $95,134 Shares 350,000 Est. Cost $292.16 Unrealized —

STZ CONSTELLATION BRANDS INC 4.8%

Value ($000) $87,647 Shares 700,000 Est. Cost $87.95 Unrealized +20.6%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $77,031 Shares 1,877,900 Est. Cost $48.53 Unrealized —

DLTR DOLLAR TREE INC 4.2%

Value ($000) $76,659 Shares 1,150,000 Est. Cost $76.11 Unrealized -1.3%

— ENDO INTL PLC 3.8%

Value ($000) $69,280 Shares 1,000,000 Est. Cost $79.65 Unrealized —

— ZOES KITCHEN INC 3.7%

Value ($000) $67,409 Shares 1,707,000 Est. Cost $35.55 Unrealized —

— CONCORDIA HEALTHCARE CORP 3.2%

Value ($000) $58,024 Shares 1,360,000 Est. Cost $61.16 Unrealized —

KHC KRAFT HEINZ CO 3.1%

Value ($000) $56,464 Shares 800,000 Est. Cost $47.82 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 3.0%

Value ($000) $55,200 Shares 1,500,000 Est. Cost $36.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $51,680 Shares 800,000 Est. Cost $56.43 Unrealized -6.9%

— LIBERTY INTERACTIVE CORP 2.7%

Value ($000) $48,420 Shares 1,200,000 Est. Cost $57.98 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $36,141 Shares 350,000 Est. Cost $10.74 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $35,426 Shares 825,000 Est. Cost $50.26 Unrealized —

ROL ROLLINS INC 1.6%

Value ($000) $29,557 Shares 1,100,000 Est. Cost $9.93 Unrealized +10.9%

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $16,646 Shares 323,600 Est. Cost $49.96 Unrealized +1.4%

— ACCELERATE DIAGNOSTICS INC 0.5%

Value ($000) $9,708 Shares 600,000 Est. Cost $21.05 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.5%

Value ($000) $9,672 Shares 55,000 Est. Cost $166.44 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $1,502 Shares 130,000 Est. Cost $24.12 Unrealized -42.5%

CABO CABLE ONE INC 0.0%

Value ($000) $336 Shares 800 Est. Cost $366.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,000,000	$179,370	9.8%	$170.99	—	COM	88732J207
—	CHARTER COMMUNICATIONS INC D	916,000	$161,079	8.8%	$166.44	—	CL A NEW	16117M305
JD	JD COM INC	5,150,000	$134,209	7.4%	$28.87	—	SPON ADR CL A	47215P106
—	WHITEWAVE FOODS CO	3,200,000	$128,480	7.0%	$44.74	—	COM	966244105
—	RESTORATION HARDWARE HLDGS I	1,375,000	$128,301	7.0%	$76.45	—	COM	761283100
—	FLEETCOR TECHNOLOGIES INC	815,000	$112,160	6.1%	$110.55	—	COM	339041105
—	WALGREENS BOOTS ALLIANCE INC	1,200,000	$99,720	5.5%	$84.44	—	COM	931427108
—	ALLERGAN PLC	350,000	$95,134	5.2%	$292.16	—	SHS	G0177J108
STZ	CONSTELLATION BRANDS INC	700,000	$87,647	4.8%	$87.95	+20.6%	CL A	21036P108
—	LIBERTY GLOBAL PLC	1,877,900	$77,031	4.2%	$48.53	—	SHS CL C	G5480U120
DLTR	DOLLAR TREE INC	1,150,000	$76,659	4.2%	$76.11	-1.3%	COM	256746108
—	ENDO INTL PLC	1,000,000	$69,280	3.8%	$79.65	—	SHS	G30401106
—	ZOES KITCHEN INC	1,707,000	$67,409	3.7%	$35.55	—	COM	98979J109
—	CONCORDIA HEALTHCARE CORP	1,360,000	$58,024	3.2%	$61.16	—	COM	206519100
KHC	KRAFT HEINZ CO	800,000	$56,464	3.1%	$47.82	0.0%	COM	500754106
—	LIONS GATE ENTMNT CORP	1,500,000	$55,200	3.0%	$36.80	—	COM NEW	535919203
FANG	DIAMONDBACK ENERGY INC	800,000	$51,680	2.8%	$56.43	-6.9%	COM	25278X109
—	LIBERTY INTERACTIVE CORP	1,200,000	$48,420	2.7%	$57.98	—	LBT VENT COM A	53071M880
NFLX	NETFLIX INC	350,000	$36,141	2.0%	$10.74	0.0%	COM	64110L106
LBTYAUSD	LIBERTY GLOBAL PLC	825,000	$35,426	1.9%	$50.26	—	SHS CL A	G5480U104
ROL	ROLLINS INC	1,100,000	$29,557	1.6%	$9.93	+10.9%	COM	775711104
LBRDA	LIBERTY BROADBAND CORP	323,600	$16,646	0.9%	$49.96	+1.4%	COM SER A	530307107
—	ACCELERATE DIAGNOSTICS INC	600,000	$9,708	0.5%	$21.05	—	COM	00430H102
—	CHARTER COMMUNICATIONS INC D	55,000	$9,672	0.5%	$166.44	—	Call	16117M305
DDD	3-D SYS CORP DEL	130,000	$1,502	0.1%	$24.12	-42.5%	COM NEW	88554D205
CABO	CABLE ONE INC	800	$336	0.0%	$366.69	0.0%	COM	12685J105