MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 29
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.07%
Energy
Financial 0.13%
Healthcare 5.66%
Services 56.17%
Technology 18.85%
Transportation
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 28,628 -12,839 (30.96) 825,000
VALEANT PHARMACEUTICALS INTL I COM 16,086 -4,425 (21.58) 99,600
COMCAST CORP NEW CL A 11,652 -4,509 (27.9) 216,300
WALGREENS BOOTS ALLIANCE INC COM 10,168 -14,634 (59.01) 136,350
AVIS BUDGET GROUP COM 10,144 3,474 52.08 175,200
APPLE INC COM 10,011 10,011 New 84,200
RESTORATION HARDWARE HLDGS INC COM 9,671 -3,001 (23.68) 104,000
VIPSHOP HLDGS LTD SPONSORED ADR 9,601 7,294 316.19 437,000
LIBERTY GLOBAL PLC SHS CL C 9,519 -2,287 (19.37) 210,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,156 9,156 New 101,950
BURGER KING WORLDWIDE INC COM 9,053 9,053 New 255,000
CONSTELLATION BRANDS INC CL A 8,719 8,719 New 78,000
TRANSDIGM GROUP INC COM 8,660 -3,093 (26.32) 42,000
WEBMD HEALTH CORP COM 7,924 7,924 New 198,000
LINKEDIN CORP COM CL A 7,806 -2,788 (26.32) 35,000
CTRIP COM INTL LTD AMERICAN DEP SHS 7,460 7,460 New 155,052
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7,447 4,769 178.08 308,000
LIBERTY GLOBAL PLC SHS CL A 7,252 -5,242 (41.96) 156,250
QIHOO 360 TECHNOLOGY CO LTD ADS 6,696 6,696 New 113,300
SIX FLAGS ENTMT CORP NEW COM 6,139 -15,417 (71.52) 140,000