Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,677,306 (100.0% shares, 0.0% debt)

Holdings (29)

— TIME WARNER CABLE INC 8.9%

Value ($000) $148,472 Shares 800,000 Est. Cost $170.99 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.0%

Value ($000) $117,917 Shares 825,000 Est. Cost $110.94 Unrealized —

— RESTORATION HARDWARE HLDGS I 6.5%

Value ($000) $108,449 Shares 1,365,000 Est. Cost $76.45 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.7%

Value ($000) $95,212 Shares 520,000 Est. Cost $166.44 Unrealized —

— WHITEWAVE FOODS CO 5.2%

Value ($000) $87,548 Shares 2,250,000 Est. Cost $44.74 Unrealized —

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $85,464 Shares 600,000 Est. Cost $87.95 Unrealized +34.9%

KR KROGER CO 4.7%

Value ($000) $79,477 Shares 1,900,000 Est. Cost $31.65 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $77,220 Shares 1,000,000 Est. Cost $76.11 Unrealized -8.1%

— LIBERTY INTERACTIVE CORP 4.0%

Value ($000) $67,665 Shares 1,500,000 Est. Cost $55.41 Unrealized —

BIDU BAIDU INC 3.9%

Value ($000) $66,164 Shares 350,000 Est. Cost $189.04 Unrealized —

JD JD COM INC 3.8%

Value ($000) $64,530 Shares 2,000,000 Est. Cost $28.87 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $63,866 Shares 750,000 Est. Cost $84.44 Unrealized —

V VISA INC 3.7%

Value ($000) $62,040 Shares 800,000 Est. Cost $72.17 Unrealized 0.0%

KHC KRAFT HEINZ CO 3.5%

Value ($000) $58,208 Shares 800,000 Est. Cost $47.82 Unrealized -1.6%

— ALLERGAN PLC 3.2%

Value ($000) $53,125 Shares 170,000 Est. Cost $292.16 Unrealized —

— ZOES KITCHEN INC 3.0%

Value ($000) $50,364 Shares 1,800,000 Est. Cost $35.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $50,175 Shares 750,000 Est. Cost $56.43 Unrealized +1.9%

— 58 COM INC 2.9%

Value ($000) $49,470 Shares 750,000 Est. Cost $65.96 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $44,283 Shares 2,900,000 Est. Cost $15.27 Unrealized —

BIIB BIOGEN INC 2.3%

Value ($000) $38,294 Shares 125,000 Est. Cost $287.35 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $36,693 Shares 900,000 Est. Cost $48.53 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.9%

Value ($000) $32,235 Shares 1,500,000 Est. Cost $21.32 Unrealized —

ROL ROLLINS INC 1.7%

Value ($000) $28,490 Shares 1,100,000 Est. Cost $9.93 Unrealized +5.3%

— CELGENE CORP 1.5%

Value ($000) $25,748 Shares 215,000 Est. Cost $119.76 Unrealized —

HDB HDFC BANK LTD 1.5%

Value ($000) $24,640 Shares 400,000 Est. Cost $61.60 Unrealized —

TMUS T MOBILE US INC 1.5%

Value ($000) $24,450 Shares 625,000 Est. Cost $37.32 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 1.5%

Value ($000) $24,357 Shares 575,000 Est. Cost $50.26 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.6%

Value ($000) $10,638 Shares 58,100 Est. Cost $166.44 Unrealized —

— AMERICAN FARMLAND CO 0.1%

Value ($000) $2,112 Shares 300,000 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	800,000	$148,472	8.9%	$170.99	—	COM	88732J207
—	FLEETCOR TECHNOLOGIES INC	825,000	$117,917	7.0%	$110.94	—	COM	339041105
—	RESTORATION HARDWARE HLDGS I	1,365,000	$108,449	6.5%	$76.45	—	COM	761283100
—	CHARTER COMMUNICATIONS INC D	520,000	$95,212	5.7%	$166.44	—	CL A NEW	16117M305
—	WHITEWAVE FOODS CO	2,250,000	$87,548	5.2%	$44.74	—	COM	966244105
STZ	CONSTELLATION BRANDS INC	600,000	$85,464	5.1%	$87.95	+34.9%	CL A	21036P108
KR	KROGER CO	1,900,000	$79,477	4.7%	$31.65	0.0%	COM	501044101
DLTR	DOLLAR TREE INC	1,000,000	$77,220	4.6%	$76.11	-8.1%	COM	256746108
—	LIBERTY INTERACTIVE CORP	1,500,000	$67,665	4.0%	$55.41	—	LBT VENT COM A	53071M880
BIDU	BAIDU INC	350,000	$66,164	3.9%	$189.04	—	SPON ADR REP A	056752108
JD	JD COM INC	2,000,000	$64,530	3.8%	$28.87	—	SPON ADR CL A	47215P106
—	WALGREENS BOOTS ALLIANCE INC	750,000	$63,866	3.8%	$84.44	—	COM	931427108
V	VISA INC	800,000	$62,040	3.7%	$72.17	0.0%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	800,000	$58,208	3.5%	$47.82	-1.6%	COM	500754106
—	ALLERGAN PLC	170,000	$53,125	3.2%	$292.16	—	SHS	G0177J108
—	ZOES KITCHEN INC	1,800,000	$50,364	3.0%	$35.16	—	COM	98979J109
FANG	DIAMONDBACK ENERGY INC	750,000	$50,175	3.0%	$56.43	+1.9%	COM	25278X109
—	58 COM INC	750,000	$49,470	2.9%	$65.96	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	2,900,000	$44,283	2.6%	$15.27	—	SPONSORED ADR	92763W103
BIIB	BIOGEN INC	125,000	$38,294	2.3%	$287.35	0.0%	COM	09062X103
—	LIBERTY GLOBAL PLC	900,000	$36,693	2.2%	$48.53	—	SHS CL C	G5480U120
—	ACCELERATE DIAGNOSTICS INC	1,500,000	$32,235	1.9%	$21.32	—	COM	00430H102
ROL	ROLLINS INC	1,100,000	$28,490	1.7%	$9.93	+5.3%	COM	775711104
—	CELGENE CORP	215,000	$25,748	1.5%	$119.76	—	COM	151020104
HDB	HDFC BANK LTD	400,000	$24,640	1.5%	$61.60	—	ADR REPS 3 SHS	40415F101
TMUS	T MOBILE US INC	625,000	$24,450	1.5%	$37.32	0.0%	COM	872590104
LBTYAUSD	LIBERTY GLOBAL PLC	575,000	$24,357	1.5%	$50.26	—	SHS CL A	G5480U104
—	CHARTER COMMUNICATIONS INC D	58,100	$10,638	0.6%	$166.44	—	Call	16117M305
—	AMERICAN FARMLAND CO	300,000	$2,112	0.1%	$7.04	—	COM	02589Y100