Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $456,490 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 17.7%

Value ($000) $81,018 Shares 575,000 Est. Cost $140.90 Unrealized —

META FACEBOOK INC 11.6%

Value ($000) $52,843 Shares 350,000 Est. Cost $115.72 Unrealized +27.6%

OPTU ALTICE USA INC 8.5%

Value ($000) $38,760 Shares 1,200,000 Est. Cost $33.09 Unrealized 0.0%

MTN VAIL RESORTS INC 7.6%

Value ($000) $34,481 Shares 170,000 Est. Cost $177.17 Unrealized +13.8%

— ACCELERATE DIAGNOSTICS INC 7.2%

Value ($000) $32,820 Shares 1,200,000 Est. Cost $24.60 Unrealized —

V VISA INC 6.2%

Value ($000) $28,134 Shares 300,000 Est. Cost $72.38 Unrealized +20.8%

LW LAMB WESTON HLDGS INC 5.8%

Value ($000) $26,424 Shares 600,000 Est. Cost $34.57 Unrealized +11.8%

— IAC INTERACTIVECORP 5.7%

Value ($000) $25,810 Shares 250,000 Est. Cost $73.72 Unrealized —

— ZYNGA INC 5.2%

Value ($000) $23,660 Shares 6,500,000 Est. Cost $3.64 Unrealized —

— TRUECAR INC 5.0%

Value ($000) $22,920 Shares 1,150,000 Est. Cost $19.93 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $22,232 Shares 66,000 Est. Cost $235.99 Unrealized +41.4%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $21,254 Shares 245,000 Est. Cost $55.33 Unrealized +48.0%

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $19,609 Shares 375,000 Est. Cost $52.29 Unrealized —

STM STMICROELECTRONICS N V 3.2%

Value ($000) $14,380 Shares 1,000,000 Est. Cost $15.46 Unrealized —

TDOC TELADOC INC 2.7%

Value ($000) $12,145 Shares 350,000 Est. Cost $29.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	575,000	$81,018	17.7%	$140.90	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	350,000	$52,843	11.6%	$115.72	+27.6%	CL A	30303M102
OPTU	ALTICE USA INC	1,200,000	$38,760	8.5%	$33.09	0.0%	CL A	02156K103
MTN	VAIL RESORTS INC	170,000	$34,481	7.6%	$177.17	+13.8%	COM	91879Q109
—	ACCELERATE DIAGNOSTICS INC	1,200,000	$32,820	7.2%	$24.60	—	COM	00430H102
V	VISA INC	300,000	$28,134	6.2%	$72.38	+20.8%	COM CL A	92826C839
LW	LAMB WESTON HLDGS INC	600,000	$26,424	5.8%	$34.57	+11.8%	COM	513272104
—	IAC INTERACTIVECORP	250,000	$25,810	5.7%	$73.72	—	COM	44919P508
—	ZYNGA INC	6,500,000	$23,660	5.2%	$3.64	—	CL A	98986T108
—	TRUECAR INC	1,150,000	$22,920	5.0%	$19.93	—	COM	89785L107
CHTR	CHARTER COMMUNICATIONS INC N	66,000	$22,232	4.9%	$235.99	+41.4%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	245,000	$21,254	4.7%	$55.33	+48.0%	COM SER C	530307305
—	LIBERTY INTERACTIVE CORP	375,000	$19,609	4.3%	$52.29	—	LBT VEN COM A NE	53071M856
STM	STMICROELECTRONICS N V	1,000,000	$14,380	3.2%	$15.46	—	NY REGISTRY	861012102
TDOC	TELADOC INC	350,000	$12,145	2.7%	$29.14	0.0%	COM	87918A105