Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,449,896 (100.0% shares, 0.0% debt)

Holdings (30)

— LIBERTY INTERACTIVE CORP 9.3%

Value ($000) $134,964 Shares 3,450,000 Est. Cost $46.20 Unrealized —

— TIME WARNER CABLE INC 8.5%

Value ($000) $122,772 Shares 600,000 Est. Cost $170.99 Unrealized —

TLT ISHARES TR 7.8%

Value ($000) $112,978 Shares 865,000 Est. Cost $130.61 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.9%

Value ($000) $70,851 Shares 350,000 Est. Cost $166.44 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.8%

Value ($000) $69,552 Shares 5,400,000 Est. Cost $14.16 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $68,460 Shares 600,000 Est. Cost $104.78 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $67,991 Shares 450,000 Est. Cost $87.95 Unrealized +41.9%

— CELGENE CORP 4.5%

Value ($000) $65,059 Shares 650,000 Est. Cost $106.60 Unrealized —

HDB HDFC BANK LTD 4.5%

Value ($000) $64,712 Shares 1,050,000 Est. Cost $61.62 Unrealized —

V VISA INC 4.2%

Value ($000) $61,184 Shares 800,000 Est. Cost $72.17 Unrealized -6.0%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $56,525 Shares 380,000 Est. Cost $110.94 Unrealized —

— ALLERGAN PLC 3.2%

Value ($000) $46,905 Shares 175,000 Est. Cost $291.47 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value ($000) $46,332 Shares 550,000 Est. Cost $84.44 Unrealized —

DPZ DOMINOS PIZZA INC 3.2%

Value ($000) $46,151 Shares 350,000 Est. Cost $106.84 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $44,523 Shares 75,000 Est. Cost $28.38 Unrealized 0.0%

IEF ISHARES TR 3.0%

Value ($000) $44,136 Shares 400,000 Est. Cost $110.34 Unrealized —

— WHITEWAVE FOODS CO 2.8%

Value ($000) $40,640 Shares 1,000,000 Est. Cost $44.74 Unrealized —

DLTR DOLLAR TREE INC 2.6%

Value ($000) $37,107 Shares 450,000 Est. Cost $76.11 Unrealized +3.6%

— ZOES KITCHEN INC 2.4%

Value ($000) $35,091 Shares 900,000 Est. Cost $35.16 Unrealized —

KR KROGER CO 2.4%

Value ($000) $34,425 Shares 900,000 Est. Cost $31.65 Unrealized -0.1%

BIDU BAIDU INC 2.3%

Value ($000) $33,404 Shares 175,000 Est. Cost $189.04 Unrealized —

KHC KRAFT HEINZ CO 1.9%

Value ($000) $27,496 Shares 350,000 Est. Cost $47.82 Unrealized +1.0%

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $27,231 Shares 725,000 Est. Cost $48.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.6%

Value ($000) $22,601 Shares 390,000 Est. Cost $47.06 Unrealized 0.0%

ROL ROLLINS INC 1.5%

Value ($000) $21,696 Shares 800,000 Est. Cost $9.93 Unrealized +5.3%

— 58 COM INC 1.2%

Value ($000) $16,695 Shares 300,000 Est. Cost $65.96 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.0%

Value ($000) $14,370 Shares 1,000,000 Est. Cost $21.32 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value ($000) $11,550 Shares 300,000 Est. Cost $50.26 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.2%

Value ($000) $3,239 Shares 16,000 Est. Cost $166.44 Unrealized —

— AMERICAN FARMLAND CO 0.1%

Value ($000) $1,256 Shares 200,000 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	3,450,000	$134,964	9.3%	$46.20	—	LBT VENT COM A	53071M880
—	TIME WARNER CABLE INC	600,000	$122,772	8.5%	$170.99	—	COM	88732J207
TLT	ISHARES TR	865,000	$112,978	7.8%	$130.61	—	20 YR TR BD ETF	464287432
—	CHARTER COMMUNICATIONS INC D	350,000	$70,851	4.9%	$166.44	—	CL A NEW	16117M305
VIPS	VIPSHOP HLDGS LTD	5,400,000	$69,552	4.8%	$14.16	—	SPONSORED ADR	92763W103
META	FACEBOOK INC	600,000	$68,460	4.7%	$104.78	0.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	450,000	$67,991	4.7%	$87.95	+41.9%	CL A	21036P108
—	CELGENE CORP	650,000	$65,059	4.5%	$106.60	—	COM	151020104
HDB	HDFC BANK LTD	1,050,000	$64,712	4.5%	$61.62	—	ADR REPS 3 SHS	40415F101
V	VISA INC	800,000	$61,184	4.2%	$72.17	-6.0%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	380,000	$56,525	3.9%	$110.94	—	COM	339041105
—	ALLERGAN PLC	175,000	$46,905	3.2%	$291.47	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	550,000	$46,332	3.2%	$84.44	—	COM	931427108
DPZ	DOMINOS PIZZA INC	350,000	$46,151	3.2%	$106.84	0.0%	COM	25754A201
AMZN	AMAZON COM INC	75,000	$44,523	3.1%	$28.38	0.0%	COM	023135106
IEF	ISHARES TR	400,000	$44,136	3.0%	$110.34	—	7-10 Y TR BD ETF	464287440
—	WHITEWAVE FOODS CO	1,000,000	$40,640	2.8%	$44.74	—	COM	966244105
DLTR	DOLLAR TREE INC	450,000	$37,107	2.6%	$76.11	+3.6%	COM	256746108
—	ZOES KITCHEN INC	900,000	$35,091	2.4%	$35.16	—	COM	98979J109
KR	KROGER CO	900,000	$34,425	2.4%	$31.65	-0.1%	COM	501044101
BIDU	BAIDU INC	175,000	$33,404	2.3%	$189.04	—	SPON ADR REP A	056752108
KHC	KRAFT HEINZ CO	350,000	$27,496	1.9%	$47.82	+1.0%	COM	500754106
—	LIBERTY GLOBAL PLC	725,000	$27,231	1.9%	$48.53	—	SHS CL C	G5480U120
LBRDK	LIBERTY BROADBAND CORP	390,000	$22,601	1.6%	$47.06	0.0%	COM SER C	530307305
ROL	ROLLINS INC	800,000	$21,696	1.5%	$9.93	+5.3%	COM	775711104
—	58 COM INC	300,000	$16,695	1.2%	$65.96	—	SPON ADR REP A	31680Q104
—	ACCELERATE DIAGNOSTICS INC	1,000,000	$14,370	1.0%	$21.32	—	COM	00430H102
LBTYAUSD	LIBERTY GLOBAL PLC	300,000	$11,550	0.8%	$50.26	—	SHS CL A	G5480U104
—	CHARTER COMMUNICATIONS INC D	16,000	$3,239	0.2%	$166.44	—	Call	16117M305
—	AMERICAN FARMLAND CO	200,000	$1,256	0.1%	$7.04	—	COM	02589Y100