Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $344,327 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 16.6%

Value ($000) $57,010 Shares 500,000 Est. Cost $83.80 Unrealized +24.6%

IBKR INTERACTIVE BROKERS GROUP IN 9.9%

Value ($000) $34,046 Shares 575,000 Est. Cost $12.95 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 9.0%

Value ($000) $31,048 Shares 550,000 Est. Cost $34.57 Unrealized +35.2%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $27,558 Shares 125,000 Est. Cost $186.06 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 7.8%

Value ($000) $26,877 Shares 80,000 Est. Cost $259.34 Unrealized +31.0%

META FACEBOOK INC 6.4%

Value ($000) $22,058 Shares 125,000 Est. Cost $115.72 Unrealized +51.7%

MTN VAIL RESORTS INC 6.2%

Value ($000) $21,247 Shares 100,000 Est. Cost $177.17 Unrealized +26.4%

ASML ASML HOLDING N V 6.1%

Value ($000) $20,858 Shares 120,000 Est. Cost $171.64 Unrealized —

— MATCH GROUP INC 5.9%

Value ($000) $20,352 Shares 650,000 Est. Cost $24.44 Unrealized —

— GENERAL CABLE CORP DEL NEW 5.2%

Value ($000) $17,760 Shares 600,000 Est. Cost $29.60 Unrealized —

CTAS CINTAS CORP 4.5%

Value ($000) $15,583 Shares 100,000 Est. Cost $30.49 Unrealized +14.9%

TFX TELEFLEX INC 3.6%

Value ($000) $12,441 Shares 50,000 Est. Cost $239.92 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.8%

Value ($000) $9,763 Shares 180,000 Est. Cost $52.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $8,516 Shares 100,000 Est. Cost $55.33 Unrealized +50.6%

— ACCELERATE DIAGNOSTICS INC 2.3%

Value ($000) $7,860 Shares 300,000 Est. Cost $24.60 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $5,847 Shares 5,000 Est. Cost $55.02 Unrealized 0.0%

— IAC INTERACTIVECORP 1.6%

Value ($000) $5,503 Shares 45,000 Est. Cost $73.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	500,000	$57,010	16.6%	$83.80	+24.6%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	575,000	$34,046	9.9%	$12.95	0.0%	COM	45841N107
LW	LAMB WESTON HLDGS INC	550,000	$31,048	9.0%	$34.57	+35.2%	COM	513272104
UNH	UNITEDHEALTH GROUP INC	125,000	$27,558	8.0%	$186.06	0.0%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	80,000	$26,877	7.8%	$259.34	+31.0%	CL A	16119P108
META	FACEBOOK INC	125,000	$22,058	6.4%	$115.72	+51.7%	CL A	30303M102
MTN	VAIL RESORTS INC	100,000	$21,247	6.2%	$177.17	+26.4%	COM	91879Q109
ASML	ASML HOLDING N V	120,000	$20,858	6.1%	$171.64	—	N Y REGISTRY SHS	N07059210
—	MATCH GROUP INC	650,000	$20,352	5.9%	$24.44	—	COM	57665R106
—	GENERAL CABLE CORP DEL NEW	600,000	$17,760	5.2%	$29.60	—	COM	369300108
CTAS	CINTAS CORP	100,000	$15,583	4.5%	$30.49	+14.9%	COM	172908105
TFX	TELEFLEX INC	50,000	$12,441	3.6%	$239.92	0.0%	COM	879369106
—	LIBERTY INTERACTIVE CORP	180,000	$9,763	2.8%	$52.29	—	LBT VEN COM A NE	53071M856
LBRDK	LIBERTY BROADBAND CORP	100,000	$8,516	2.5%	$55.33	+50.6%	COM SER C	530307305
—	ACCELERATE DIAGNOSTICS INC	300,000	$7,860	2.3%	$24.60	—	COM	00430H102
AMZN	AMAZON COM INC	5,000	$5,847	1.7%	$55.02	0.0%	COM	023135106
—	IAC INTERACTIVECORP	45,000	$5,503	1.6%	$73.72	—	COM	44919P508