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 72
New Positions 20
Increased Positions 38
Decreased Positions 27
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.92%
Conglomerates 0.46%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.97%
Energy 4.2%
Financial 5.7%
Healthcare 9.92%
Services 46.68%
Technology 6.95%
Transportation
Utilities

65 Activity 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 41,367 5,254 14.55 181,045
TIME WARNER CABLE INC COM 24,455 24,455 New 135,200
BLOCK H & R INC COM 22,862 -835 (3.52) 772,101
WALGREENS BOOTS ALLIANCE INC COM 22,139 10,126 84.29 258,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 20,156 9,879 96.12 117,323
VIPSHOP HLDGS LTD SPONSORED ADR 19,416 14,213 273.17 950,343
CHENIERE ENERGY INC COM NEW 17,985 10,627 144.42 261,527
RESTAURANT BRANDS INTL INC COM 17,669 5,339 43.30 447,100
CONSTELLATION BRANDS INC CL A 16,978 585 3.57 145,000
RESTORATION HARDWARE HLDGS INC COM 16,284 -141 (0.86) 167,000
JD COM INC SPON ADR CL A 14,665 14,665 New 442,640
AIR PRODS & CHEMS INC COM 14,659 5,358 57.61 106,703
LIBERTY GLOBAL PLC SHS CL A 12,686 -1,469 (10.38) 250,213
SENSATA TECHNOLOGIES HLDG NV SHS 11,946 6,435 116.80 225,900
CTRIP COM INTL LTD AMERICAN DEP SHS 11,402 4,889 75.07 159,943
VISA INC COM CL A 11,191 9,335 502.94 164,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,656 -1,362 (11.33) 129,838
FACEBOOK INC CL A 9,078 7,899 670.37 104,000
MARKET VECTORS ETF TR GOLD MINER ETF 8,639 8,639 New 490,000
LINKEDIN CORP COM CL A 7,833 7,833 New 37,700