MERU CAPITAL GROUP, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 20
Increased Positions 41
Decreased Positions 33
Positions with Activity 74
Sold Out Positions 20
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.92%
Conglomerates 3.06%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 5.98%
Healthcare 5.31%
Services 56.96%
Technology 14.97%
Transportation
Utilities

74 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 38,070 9,825 34.78 1,350,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 28,868 7,954 38.03 245,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,734 50 .22 458,802
DISH NETWORK CORP CL A 22,004 2,417 12.34 370,000
SIX FLAGS ENTMT CORP NEW COM 21,659 7,794 56.21 540,000
LIBERTY GLOBAL PLC SHS CL C 16,256 2,232 15.92 422,225
FIREEYE INC COM 14,376 14,376 New 305,148
GRACE W R & CO DEL NEW COM 13,332 1,400 11.73 133,315
VALEANT PHARMACEUTICALS INTL I COM 12,815 -4,173 (24.56) 105,000
NOKIA CORP SPONSORED ADR 12,111 8,801 265.85 1,650,000
SIRIUS XM HLDGS INC COM 11,932 11,932 New 3,800,000
MASTERCARD INC CL A 11,861 2,469 26.29 160,000
ZALE CORP NEW COM 11,733 5,776 96.94 557,664
SEAWORLD ENTMT INC COM 10,651 -9,087 (46.04) 354,899
ENDO INTL PLC SHS 9,491 9,491 New 165,747
TWENTY FIRST CENTY FOX INC CL A 9,291 801 9.44 285,700
COMCAST CORP NEW CL A 8,593 3,156 58.04 175,000
LIBERTY GLOBAL PLC SHS CL A 8,471 1,163 15.92 215,000
TIME WARNER CABLE INC COM 8,120 4,968 157.62 60,000
TRANSDIGM GROUP INC COM 7,783 6,878 760 43,000