MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 86
New Positions 39
Increased Positions 41
Decreased Positions 26
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Energy
Basic Materials 1.77%
Industrials 2.6%
Consumer Cyclicals 22.85%
Consumer Non-Cyclicals 12.66%
Financials 18.61%
Healthcare 4.28%
Technology 31.46%
Telecommunication Services 5.74%
Utilities

86 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 32,065 -16,519 (34) 225,000
FACEBOOK INC CL A 27,574 -4,249 (13.35) 186,009
ALPHABET INC CAP STK CL C 21,616 -11,738 (35.19) 22,950
HERBALIFE LTD COM USD SHS 16,509 16,509 New 224,800
T MOBILE US INC COM 16,213 -9,987 (38.12) 241,200
CHARTER COMMUNICATIONS INC NEW CL A 15,903 -3,882 (19.62) 50,260
BANK AMER CORP COM 13,451 -8,392 (38.42) 583,800
WESTERN DIGITAL CORP COM 13,232 -6,933 (34.38) 150,400
SYMANTEC CORP COM 11,536 -12,261 (51.52) 390,000
CONSTELLATION BRANDS INC CL A 8,825 New 47,923
WALGREENS BOOTS ALLIANCE INC COM 8,211 New 100,943
ANTHEM INC COM 8,119 8,119 New 46,000
SELECT SECTOR SPDR TR TECHNOLOGY 8,049 8,049 New 144,563
APPLE INC COM 7,238 7,238 New 47,000
ATHENE HLDG LTD CL A 7,158 7,158 New 140,000
AMAZON COM INC COM 5,824 -13,751 (70.25) 6,000
SELECT SECTOR SPDR TR SBI CONS DISCR 5,791 5,791 New 64,560
ADVANCE AUTO PARTS INC COM 5,747 -3,415 (37.27) 39,000
SLM CORP COM 5,450 -12,550 (69.72) 500,000
HOSTESS BRANDS INC CL A 4,943 -1,810 (26.8) 298,300