Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $912,653 (100.0% shares, 0.0% debt)

Holdings (25)

— LIBERTY INTERACTIVE CORP 11.9%

Value ($000) $108,446 Shares 2,720,000 Est. Cost $45.69 Unrealized —

STZ CONSTELLATION BRANDS INC 7.3%

Value ($000) $66,596 Shares 400,000 Est. Cost $94.84 Unrealized +50.8%

AMZN AMAZON COM INC 6.4%

Value ($000) $58,612 Shares 70,000 Est. Cost $29.09 Unrealized +31.6%

V VISA INC 5.9%

Value ($000) $53,755 Shares 650,000 Est. Cost $72.38 Unrealized +3.6%

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $53,160 Shares 1,200,000 Est. Cost $44.30 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $51,308 Shares 400,000 Est. Cost $105.52 Unrealized +16.8%

DLTR DOLLAR TREE INC 5.2%

Value ($000) $47,358 Shares 600,000 Est. Cost $79.14 Unrealized +13.7%

ASH ASHLAND GLOBAL HLDGS INC 5.1%

Value ($000) $46,380 Shares 400,000 Est. Cost $49.37 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $41,305 Shares 153,000 Est. Cost $214.89 Unrealized +17.6%

TLT ISHARES TR 4.5%

Value ($000) $41,253 Shares 300,000 Est. Cost $130.61 Unrealized —

HDB HDFC BANK LTD 4.3%

Value ($000) $39,540 Shares 550,000 Est. Cost $61.62 Unrealized —

BPOP POPULAR INC 4.2%

Value ($000) $38,220 Shares 1,000,000 Est. Cost $27.44 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $35,740 Shares 500,000 Est. Cost $53.25 Unrealized +17.4%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value ($000) $34,746 Shares 200,000 Est. Cost $110.94 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.8%

Value ($000) $34,580 Shares 1,000,000 Est. Cost $28.68 Unrealized —

DPZ DOMINOS PIZZA INC 3.3%

Value ($000) $30,370 Shares 200,000 Est. Cost $107.76 Unrealized +22.1%

— ZENDESK INC 3.0%

Value ($000) $27,639 Shares 900,000 Est. Cost $28.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $17,984 Shares 170,000 Est. Cost $105.79 Unrealized —

KHC KRAFT HEINZ CO 2.0%

Value ($000) $17,902 Shares 200,000 Est. Cost $47.82 Unrealized +21.4%

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $16,226 Shares 190,000 Est. Cost $77.78 Unrealized 0.0%

VVV VALVOLINE INC 1.3%

Value ($000) $11,745 Shares 500,000 Est. Cost $23.60 Unrealized 0.0%

— ZOES KITCHEN INC 1.2%

Value ($000) $11,095 Shares 500,000 Est. Cost $35.16 Unrealized —

GOGO GOGO INC 1.2%

Value ($000) $11,040 Shares 1,000,000 Est. Cost $10.62 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 1.2%

Value ($000) $10,904 Shares 400,000 Est. Cost $21.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $6,749 Shares 25,000 Est. Cost $214.89 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	2,720,000	$108,446	11.9%	$45.69	—	LBT VENT COM A	53071M880
STZ	CONSTELLATION BRANDS INC	400,000	$66,596	7.3%	$94.84	+50.8%	CLA	21036P108
AMZN	AMAZON COM INC	70,000	$58,612	6.4%	$29.09	+31.6%	COM	023135106
V	VISA INC	650,000	$53,755	5.9%	$72.38	+3.6%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	1,200,000	$53,160	5.8%	$44.30	—	COM	00507V109
META	FACEBOOK INC	400,000	$51,308	5.6%	$105.52	+16.8%	CL A	30303M102
DLTR	DOLLAR TREE INC	600,000	$47,358	5.2%	$79.14	+13.7%	COM	256746108
ASH	ASHLAND GLOBAL HLDGS INC	400,000	$46,380	5.1%	$49.37	0.0%	COM	044186104
CHTR	CHARTER COMMUNICATIONS INC N	153,000	$41,305	4.5%	$214.89	+17.6%	CL A	16119P108
TLT	ISHARES TR	300,000	$41,253	4.5%	$130.61	—	20 YR TR BD ETF	464287432
HDB	HDFC BANK LTD	550,000	$39,540	4.3%	$61.62	—	ADR REPS 3 SHS	40415F101
BPOP	POPULAR INC	1,000,000	$38,220	4.2%	$27.44	0.0%	COM NEW	733174700
LBRDK	LIBERTY BROADBAND CORP	500,000	$35,740	3.9%	$53.25	+17.4%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	200,000	$34,746	3.8%	$110.94	—	COM	339041105
—	RESTORATION HARDWARE HLDGS I	1,000,000	$34,580	3.8%	$28.68	—	COM	761283100
DPZ	DOMINOS PIZZA INC	200,000	$30,370	3.3%	$107.76	+22.1%	COM	25754A201
—	ZENDESK INC	900,000	$27,639	3.0%	$28.55	—	COM	98936J101
BABA	ALIBABA GROUP HLDG LTD	170,000	$17,984	2.0%	$105.79	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	200,000	$17,902	2.0%	$47.82	+21.4%	COM	500754106
EA	ELECTRONIC ARTS INC	190,000	$16,226	1.8%	$77.78	0.0%	COM	285512109
VVV	VALVOLINE INC	500,000	$11,745	1.3%	$23.60	0.0%	COM	92047W101
—	ZOES KITCHEN INC	500,000	$11,095	1.2%	$35.16	—	COM	98979J109
GOGO	GOGO INC	1,000,000	$11,040	1.2%	$10.62	0.0%	COM	38046C109
—	ACCELERATE DIAGNOSTICS INC	400,000	$10,904	1.2%	$21.32	—	COM	00430H102
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$6,749	0.7%	$214.89	+17.6%	Call	16119P108