Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $931,476 (100.0% shares, 0.0% debt)

Holdings (24)

TLT ISHARES TR 10.4%

Value ($000) $97,230 Shares 700,000 Est. Cost $130.61 Unrealized —

— LIBERTY INTERACTIVE CORP 9.9%

Value ($000) $92,675 Shares 2,500,000 Est. Cost $46.20 Unrealized —

META FACEBOOK INC 8.0%

Value ($000) $74,282 Shares 650,000 Est. Cost $105.52 Unrealized +8.4%

DLTR DOLLAR TREE INC 7.1%

Value ($000) $65,968 Shares 700,000 Est. Cost $79.14 Unrealized +6.9%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $60,590 Shares 265,000 Est. Cost $214.89 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 6.2%

Value ($000) $57,890 Shares 350,000 Est. Cost $87.95 Unrealized +54.1%

DPZ DOMINOS PIZZA INC 5.6%

Value ($000) $52,552 Shares 400,000 Est. Cost $107.76 Unrealized +6.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $46,515 Shares 65,000 Est. Cost $28.38 Unrealized +19.2%

V VISA INC 4.8%

Value ($000) $44,502 Shares 600,000 Est. Cost $72.17 Unrealized +1.5%

HDB HDFC BANK LTD 4.5%

Value ($000) $41,469 Shares 625,000 Est. Cost $61.62 Unrealized —

— RESTORATION HARDWARE HLDGS I 4.2%

Value ($000) $38,718 Shares 1,350,000 Est. Cost $28.68 Unrealized —

— 58 COM INC 3.4%

Value ($000) $32,123 Shares 700,000 Est. Cost $54.49 Unrealized —

— ASHLAND INC NEW 3.4%

Value ($000) $31,562 Shares 275,000 Est. Cost $114.77 Unrealized —

— ZOES KITCHEN INC 3.1%

Value ($000) $29,016 Shares 800,000 Est. Cost $35.16 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.1%

Value ($000) $28,626 Shares 200,000 Est. Cost $110.94 Unrealized —

— WHITEWAVE FOODS CO 2.3%

Value ($000) $21,123 Shares 450,000 Est. Cost $44.74 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $20,818 Shares 250,000 Est. Cost $84.44 Unrealized —

ROL ROLLINS INC 2.2%

Value ($000) $20,489 Shares 700,000 Est. Cost $9.93 Unrealized +9.3%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $18,000 Shares 300,000 Est. Cost $47.06 Unrealized +16.0%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $17,696 Shares 200,000 Est. Cost $47.82 Unrealized +12.1%

— CALIFORNIA RES CORP 1.5%

Value ($000) $14,030 Shares 1,150,000 Est. Cost $12.20 Unrealized —

— ZENDESK INC 1.3%

Value ($000) $11,871 Shares 450,000 Est. Cost $26.38 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.1%

Value ($000) $10,073 Shares 700,000 Est. Cost $21.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $3,658 Shares 16,000 Est. Cost $214.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	700,000	$97,230	10.4%	$130.61	—	20 YR TR BD ETF	464287432
—	LIBERTY INTERACTIVE CORP	2,500,000	$92,675	9.9%	$46.20	—	LBT VENT COM A	53071M880
META	FACEBOOK INC	650,000	$74,282	8.0%	$105.52	+8.4%	CL A	30303M102
DLTR	DOLLAR TREE INC	700,000	$65,968	7.1%	$79.14	+6.9%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	265,000	$60,590	6.5%	$214.89	0.0%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	350,000	$57,890	6.2%	$87.95	+54.1%	CL A	21036P108
DPZ	DOMINOS PIZZA INC	400,000	$52,552	5.6%	$107.76	+6.0%	COM	25754A201
AMZN	AMAZON COM INC	65,000	$46,515	5.0%	$28.38	+19.2%	COM	023135106
V	VISA INC	600,000	$44,502	4.8%	$72.17	+1.5%	COM CL A	92826C839
HDB	HDFC BANK LTD	625,000	$41,469	4.5%	$61.62	—	ADR REPS 3 SHS	40415F101
—	RESTORATION HARDWARE HLDGS I	1,350,000	$38,718	4.2%	$28.68	—	COM	761283100
—	58 COM INC	700,000	$32,123	3.4%	$54.49	—	SPON ADR REP A	31680Q104
—	ASHLAND INC NEW	275,000	$31,562	3.4%	$114.77	—	COM	044209104
—	ZOES KITCHEN INC	800,000	$29,016	3.1%	$35.16	—	COM	98979J109
—	FLEETCOR TECHNOLOGIES INC	200,000	$28,626	3.1%	$110.94	—	COM	339041105
—	WHITEWAVE FOODS CO	450,000	$21,123	2.3%	$44.74	—	COM	966244105
—	WALGREENS BOOTS ALLIANCE INC	250,000	$20,818	2.2%	$84.44	—	COM	931427108
ROL	ROLLINS INC	700,000	$20,489	2.2%	$9.93	+9.3%	COM	775711104
LBRDK	LIBERTY BROADBAND CORP	300,000	$18,000	1.9%	$47.06	+16.0%	COM SER C	530307305
KHC	KRAFT HEINZ CO	200,000	$17,696	1.9%	$47.82	+12.1%	COM	500754106
—	CALIFORNIA RES CORP	1,150,000	$14,030	1.5%	$12.20	—	COM	13057Q107
—	ZENDESK INC	450,000	$11,871	1.3%	$26.38	—	COM	98936J101
—	ACCELERATE DIAGNOSTICS INC	700,000	$10,073	1.1%	$21.32	—	COM	00430H102
CHTR	CHARTER COMMUNICATIONS INC N	16,000	$3,658	0.4%	$214.89	0.0%	Call	16119P108