Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $383,399 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 13.5%

Value ($000) $51,813 Shares 300,000 Est. Cost $140.90 Unrealized —

V VISA INC 10.4%

Value ($000) $39,991 Shares 380,000 Est. Cost $77.29 Unrealized +23.8%

META FACEBOOK INC 8.9%

Value ($000) $34,174 Shares 200,000 Est. Cost $115.72 Unrealized +43.2%

OPTU ALTICE USA INC 8.7%

Value ($000) $33,455 Shares 1,225,000 Est. Cost $33.04 Unrealized -7.7%

MTN VAIL RESORTS INC 8.0%

Value ($000) $30,796 Shares 135,000 Est. Cost $177.17 Unrealized +22.6%

— IAC INTERACTIVECORP 7.7%

Value ($000) $29,395 Shares 250,000 Est. Cost $73.72 Unrealized —

LW LAMB WESTON HLDGS INC 6.7%

Value ($000) $25,790 Shares 550,000 Est. Cost $34.57 Unrealized +14.7%

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $22,532 Shares 62,000 Est. Cost $235.99 Unrealized +57.7%

— ACCELERATE DIAGNOSTICS INC 5.6%

Value ($000) $21,552 Shares 960,000 Est. Cost $24.60 Unrealized —

— LIBERTY INTERACTIVE CORP 5.3%

Value ($000) $20,143 Shares 350,000 Est. Cost $52.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $19,060 Shares 200,000 Est. Cost $55.33 Unrealized +62.9%

ASML ASML HOLDING N V 4.5%

Value ($000) $17,120 Shares 100,000 Est. Cost $171.20 Unrealized —

CTAS CINTAS CORP 3.8%

Value ($000) $14,428 Shares 100,000 Est. Cost $30.49 Unrealized 0.0%

— MATCH GROUP INC 3.3%

Value ($000) $12,755 Shares 550,000 Est. Cost $23.19 Unrealized —

— ZYNGA INC 2.7%

Value ($000) $10,395 Shares 2,750,000 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	300,000	$51,813	13.5%	$140.90	—	SPONSORED ADS	01609W102
V	VISA INC	380,000	$39,991	10.4%	$77.29	+23.8%	COM CL A	92826C839
META	FACEBOOK INC	200,000	$34,174	8.9%	$115.72	+43.2%	CL A	30303M102
OPTU	ALTICE USA INC	1,225,000	$33,455	8.7%	$33.04	-7.7%	CL A	02156K103
MTN	VAIL RESORTS INC	135,000	$30,796	8.0%	$177.17	+22.6%	COM	91879Q109
—	IAC INTERACTIVECORP	250,000	$29,395	7.7%	$73.72	—	COM	44919P508
LW	LAMB WESTON HLDGS INC	550,000	$25,790	6.7%	$34.57	+14.7%	COM	513272104
CHTR	CHARTER COMMUNICATIONS INC N	62,000	$22,532	5.9%	$235.99	+57.7%	CL A	16119P108
—	ACCELERATE DIAGNOSTICS INC	960,000	$21,552	5.6%	$24.60	—	COM	00430H102
—	LIBERTY INTERACTIVE CORP	350,000	$20,143	5.3%	$52.29	—	LBT VEN COM A NE	53071M856
LBRDK	LIBERTY BROADBAND CORP	200,000	$19,060	5.0%	$55.33	+62.9%	COM SER C	530307305
ASML	ASML HOLDING N V	100,000	$17,120	4.5%	$171.20	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	100,000	$14,428	3.8%	$30.49	0.0%	COM	172908105
—	MATCH GROUP INC	550,000	$12,755	3.3%	$23.19	—	COM	57665R106
—	ZYNGA INC	2,750,000	$10,395	2.7%	$3.64	—	CL A	98986T108