Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $546,175 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 10.4%

Value ($000) $56,820 Shares 400,000 Est. Cost $115.72 Unrealized +14.7%

CHTR CHARTER COMMUNICATIONS INC N 9.6%

Value ($000) $52,371 Shares 160,000 Est. Cost $235.99 Unrealized +35.0%

BAC BANK AMER CORP 8.6%

Value ($000) $47,180 Shares 2,000,000 Est. Cost $15.68 Unrealized +23.6%

— ZENDESK INC 8.2%

Value ($000) $44,864 Shares 1,600,000 Est. Cost $24.35 Unrealized —

LW LAMB WESTON HLDGS INC 7.7%

Value ($000) $42,060 Shares 1,000,000 Est. Cost $34.57 Unrealized 0.0%

SCI SERVICE CORP INTL 7.4%

Value ($000) $40,144 Shares 1,300,000 Est. Cost $30.09 Unrealized 0.0%

MTN VAIL RESORTS INC 7.0%

Value ($000) $38,380 Shares 200,000 Est. Cost $177.17 Unrealized 0.0%

— IAC INTERACTIVECORP 5.9%

Value ($000) $32,437 Shares 440,000 Est. Cost $73.72 Unrealized —

NVDA NVIDIA CORP 5.0%

Value ($000) $27,233 Shares 250,000 Est. Cost $2.62 Unrealized 0.0%

V VISA INC 4.9%

Value ($000) $26,661 Shares 300,000 Est. Cost $72.38 Unrealized +11.8%

— FLEETCOR TECHNOLOGIES INC 4.9%

Value ($000) $26,500 Shares 175,000 Est. Cost $110.94 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $25,920 Shares 300,000 Est. Cost $55.33 Unrealized +41.1%

STM STMICROELECTRONICS N V 4.2%

Value ($000) $23,190 Shares 1,500,000 Est. Cost $15.46 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $21,276 Shares 65,000 Est. Cost $235.99 Unrealized +35.0%

— ACCELERATE DIAGNOSTICS INC 3.0%

Value ($000) $16,456 Shares 680,000 Est. Cost $22.50 Unrealized —

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $14,586 Shares 90,000 Est. Cost $94.84 Unrealized +43.4%

— TURQUOISE HILL RES LTD 1.3%

Value ($000) $7,215 Shares 2,350,000 Est. Cost $3.07 Unrealized —

— MINDBODY INC 0.5%

Value ($000) $2,882 Shares 105,000 Est. Cost $27.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	400,000	$56,820	10.4%	$115.72	+14.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	160,000	$52,371	9.6%	$235.99	+35.0%	CL A	16119P108
BAC	BANK AMER CORP	2,000,000	$47,180	8.6%	$15.68	+23.6%	COM	060505104
—	ZENDESK INC	1,600,000	$44,864	8.2%	$24.35	—	COM	98936J101
LW	LAMB WESTON HLDGS INC	1,000,000	$42,060	7.7%	$34.57	0.0%	COM	513272104
SCI	SERVICE CORP INTL	1,300,000	$40,144	7.4%	$30.09	0.0%	COM	817565104
MTN	VAIL RESORTS INC	200,000	$38,380	7.0%	$177.17	0.0%	COM	91879Q109
—	IAC INTERACTIVECORP	440,000	$32,437	5.9%	$73.72	—	COM	44919P508
NVDA	NVIDIA CORP	250,000	$27,233	5.0%	$2.62	0.0%	COM	67066G104
V	VISA INC	300,000	$26,661	4.9%	$72.38	+11.8%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	175,000	$26,500	4.9%	$110.94	—	COM	339041105
LBRDK	LIBERTY BROADBAND CORP	300,000	$25,920	4.7%	$55.33	+41.1%	COM SER C	530307305
STM	STMICROELECTRONICS N V	1,500,000	$23,190	4.2%	$15.46	—	NY REGISTRY	861012102
CHTR	CHARTER COMMUNICATIONS INC N	65,000	$21,276	3.9%	$235.99	+35.0%	Call	16119P108
—	ACCELERATE DIAGNOSTICS INC	680,000	$16,456	3.0%	$22.50	—	COM	00430H102
STZ	CONSTELLATION BRANDS INC	90,000	$14,586	2.7%	$94.84	+43.4%	CL A	21036P108
—	TURQUOISE HILL RES LTD	2,350,000	$7,215	1.3%	$3.07	—	COM	900435108
—	MINDBODY INC	105,000	$2,882	0.5%	$27.45	—	COM CL A	60255W105