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) 289

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.7%
Energy
Financial 0.13%
Healthcare 4.83%
Services 56.33%
Technology 19.04%
Transportation
Utilities

71 Activity 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 27,819 -12,476 (30.96) 825,000
VALEANT PHARMACEUTICALS INTL I COM 13,977 -3,845 (21.58) 99,600
COMCAST CORP NEW CL A 12,561 -4,860 (27.9) 216,300
AVIS BUDGET GROUP COM 11,253 3,854 52.08 175,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,802 10,802 New 101,950
WALGREEN CO COM 10,454 -15,046 (59.01) 136,350
LIBERTY GLOBAL PLC SHS CL C 10,311 -2,477 (19.37) 210,000
RESTORATION HARDWARE HLDGS INC COM 10,085 -3,130 (23.68) 104,000
APPLE INC COM 9,431 9,431 New 84,200
BURGER KING WORLDWIDE INC COM 9,053 9,053 New 255,000
VIPSHOP HLDGS LTD SPONSORED ADR 8,718 6,623 316.19 437,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8,430 5,398 178.08 308,000
TRANSDIGM GROUP INC COM 8,426 -3,009 (26.32) 42,000
LINKEDIN CORP COM CL A 8,114 -2,898 (26.32) 35,000
LIBERTY GLOBAL PLC SHS CL A 7,931 -5,733 (41.96) 156,250
CONSTELLATION BRANDS INC CL A 7,807 7,807 New 78,000
WEBMD HEALTH CORP COM 7,734 7,734 New 198,000
CTRIP COM INTL LTD AMERICAN DEP SHS 6,977 6,977 New 155,052
QIHOO 360 TECHNOLOGY CO LTD ADS 6,965 6,965 New 113,300
SIX FLAGS ENTMT CORP NEW COM 5,981 -15,020 (71.52) 140,000


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