MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 17
Increased Positions 29
Decreased Positions 44
Positions with Activity 73
Sold Out Positions 29
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 5.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.19%
Financial 3.8%
Healthcare 7.96%
Services 65.59%
Technology 11.55%
Transportation
Utilities

73 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 49,568 5,774 13.19 1,528,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 33,972 -5,662 (14.29) 210,000
DISH NETWORK CORP CL A 20,688 -2,508 (10.81) 330,000
WALGREEN CO COM 19,991 19,991 New 282,000
SIX FLAGS ENTMT CORP NEW COM 19,766 -1,370 (6.48) 505,000
VIPSHOP HLDGS LTD SPONSORED ADR 18,579 18,579 New 87,700
COMCAST CORP NEW CL A 15,182 5,486 56.57 274,000
VALEANT PHARMACEUTICALS INTL I COM 14,470 1,258 9.52 115,000
ENDO INTL PLC SHS 13,330 2,100 18.70 196,747
MASTERCARD INC CL A 13,284 1,139 9.38 175,000
COLFAX CORP COM 13,026 -977 (6.98) 200,000
FACEBOOK INC CL A 11,948 2,464 25.98 160,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 11,404 2,784 32.29 158,746
LIBERTY GLOBAL PLC SHS CL A 11,298 2,197 24.14 266,900
LIBERTY GLOBAL PLC SHS CL C 10,943 -6,170 (36.05) 270,000
GRACE W R & CO DEL NEW COM 9,066 -3,483 (27.75) 96,315
NOKIA CORP SPONSORED ADR 8,576 -4,855 (36.15) 1,053,600
PRICELINE GRP INC COM NEW 8,453 8,453 New 6,730
TRANSDIGM GROUP INC COM 8,244 897 12.21 48,250
TWENTY FIRST CENTY FOX INC CL A 7,360 -1,782 (19.5) 230,000