MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 20
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 12
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.8%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.35%
Energy 4.39%
Financial 5.66%
Healthcare 9.82%
Services 46.98%
Technology 6.53%
Transportation
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 43,291 5,499 14.55 181,045
VIPSHOP HLDGS LTD SPONSORED ADR 25,222 18,463 273.17 950,343
TIME WARNER CABLE INC COM 24,819 24,819 New 135,200
BLOCK H & R INC COM 24,808 -906 (3.52) 772,101
WALGREENS BOOTS ALLIANCE INC COM 22,234 10,169 84.29 258,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 20,913 10,249 96.12 117,323
CHENIERE ENERGY INC COM NEW 19,839 11,722 144.42 261,527
RESTAURANT BRANDS INTL INC COM 17,316 5,232 43.30 447,100
CONSTELLATION BRANDS INC CL A 17,145 591 3.57 145,000
AIR PRODS & CHEMS INC COM 15,743 5,754 57.61 106,703
RESTORATION HARDWARE HLDGS INC COM 15,346 -133 (0.86) 167,000
JD COM INC SPON ADR CL A 15,160 15,160 New 442,640
LIBERTY GLOBAL PLC SHS CL A 14,632 -1,694 (10.38) 250,213
CTRIP COM INTL LTD AMERICAN DEP SHS 13,038 5,591 75.07 159,943
SENSATA TECHNOLOGIES HLDG NV SHS 12,513 6,741 116.80 225,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,023 -1,536 (11.33) 129,838
VISA INC COM CL A 11,396 9,506 502.94 164,000
MARKET VECTORS ETF TR GOLD MINER ETF 9,526 9,526 New 490,000
TRANSDIGM GROUP INC COM 9,175 New 40,067
LIBERTY GLOBAL PLC SHS CL C 8,913 544 6.50 163,810