Miura Global Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+124,387
(13.4%)
New positions
12
Sold out positions
5
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Kate Spade & Co | 148,360 | NEW |
| LINKEDIN CORP | 48,084 | NEW |
| NFLX | 29,923 | NEW |
| TMUS | 20,644 | NEW |
| SFUNY | 20,526 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 18,309 | 16.9% |
| WDAY | 17,372 | NEW |
| NOW | 14,980 | NEW |
| LBTYA | 13,831 | 33.1% |
| Endo International plc | 12,357 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FIFTH & PAC COS INC | -126,202 | -100.0% |
| SIRI | -39,437 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -15,831 | -22.5% |
| VIPS | -14,911 | -18.0% |
| LIBERTYMED VENTURES | -13,615 | -25.8% |
| MA | -12,532 | -100.0% |
| HIMX | -11,768 | -100.0% |
| OPLN | -10,490 | -100.0% |
| BOOKING HLDGS INC | -10,001 | -26.3% |
| QIHOO 360 TECHNOLOGY CO LTD | -9,447 | -31.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|