Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $457,647 (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 15.7%

Value ($000) $71,980 Shares 250,000 Est. Cost $235.99 Unrealized +14.1%

— ZENDESK INC 9.7%

Value ($000) $44,520 Shares 2,100,000 Est. Cost $24.35 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.7%

Value ($000) $44,442 Shares 600,000 Est. Cost $55.33 Unrealized +18.8%

BAC BANK AMER CORP 9.7%

Value ($000) $44,200 Shares 2,000,000 Est. Cost $15.68 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $31,208 Shares 400,000 Est. Cost $72.38 Unrealized +4.2%

BPOP POPULAR INC 6.7%

Value ($000) $30,674 Shares 700,000 Est. Cost $27.44 Unrealized +14.0%

STZ CONSTELLATION BRANDS INC 6.7%

Value ($000) $30,662 Shares 200,000 Est. Cost $94.84 Unrealized +45.7%

AMZN AMAZON COM INC 6.6%

Value ($000) $29,995 Shares 40,000 Est. Cost $29.09 Unrealized +34.7%

META FACEBOOK INC 6.3%

Value ($000) $28,763 Shares 250,000 Est. Cost $105.52 Unrealized +15.6%

— FLEETCOR TECHNOLOGIES INC 5.4%

Value ($000) $24,766 Shares 175,000 Est. Cost $110.94 Unrealized —

VVV VALVOLINE INC 3.8%

Value ($000) $17,200 Shares 800,000 Est. Cost $22.70 Unrealized -6.6%

DPZ DOMINOS PIZZA INC 3.5%

Value ($000) $15,924 Shares 100,000 Est. Cost $107.76 Unrealized +36.2%

— ZOES KITCHEN INC 3.4%

Value ($000) $15,354 Shares 640,000 Est. Cost $32.72 Unrealized —

— RESTORATION HARDWARE HLDGS I 2.7%

Value ($000) $12,280 Shares 400,000 Est. Cost $28.68 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.8%

Value ($000) $8,300 Shares 400,000 Est. Cost $21.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $7,198 Shares 25,000 Est. Cost $235.99 Unrealized +14.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $181 Shares 15,000 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$71,980	15.7%	$235.99	+14.1%	CL A	16119P108
—	ZENDESK INC	2,100,000	$44,520	9.7%	$24.35	—	COM	98936J101
LBRDK	LIBERTY BROADBAND CORP	600,000	$44,442	9.7%	$55.33	+18.8%	COM SER C	530307305
BAC	BANK AMER CORP	2,000,000	$44,200	9.7%	$15.68	0.0%	COM	060505104
V	VISA INC	400,000	$31,208	6.8%	$72.38	+4.2%	COM CL A	92826C839
BPOP	POPULAR INC	700,000	$30,674	6.7%	$27.44	+14.0%	COM NEW	733174700
STZ	CONSTELLATION BRANDS INC	200,000	$30,662	6.7%	$94.84	+45.7%	CL A	21036P108
AMZN	AMAZON COM INC	40,000	$29,995	6.6%	$29.09	+34.7%	COM	023135106
META	FACEBOOK INC	250,000	$28,763	6.3%	$105.52	+15.6%	CL A	30303M102
—	FLEETCOR TECHNOLOGIES INC	175,000	$24,766	5.4%	$110.94	—	COM	339041105
VVV	VALVOLINE INC	800,000	$17,200	3.8%	$22.70	-6.6%	COM	92047W101
DPZ	DOMINOS PIZZA INC	100,000	$15,924	3.5%	$107.76	+36.2%	COM	25754A201
—	ZOES KITCHEN INC	640,000	$15,354	3.4%	$32.72	—	COM	98979J109
—	RESTORATION HARDWARE HLDGS I	400,000	$12,280	2.7%	$28.68	—	COM	761283100
—	ACCELERATE DIAGNOSTICS INC	400,000	$8,300	1.8%	$21.32	—	COM	00430H102
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$7,198	1.6%	$235.99	+14.1%	Call	16119P108
ZTO	ZTO EXPRESS CAYMAN INC	15,000	$181	0.0%	$12.07	—	SPONSORED ADR	98980A105