MERU CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 23
Increased Positions 39
Decreased Positions 45
Positions with Activity 84
Sold Out Positions 35
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.39%
Conglomerates 0.05%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.93%
Energy 2.65%
Financial 6.4%
Healthcare 9.58%
Services 51.01%
Technology 4.77%
Transportation
Utilities

84 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 31,212 11,543 58.69 158,050
BLOCK H & R INC COM 27,330 -844 (2.99) 800,300
CONSTELLATION BRANDS INC CL A 16,061 7,113 79.49 140,000
LIBERTY GLOBAL PLC SHS CL A 15,093 6,646 78.68 279,183
RESTORATION HARDWARE HLDGS INC COM 14,840 5,678 61.97 168,447
RESTAURANT BRANDS INTL INC COM 13,800 13,800 New 312,000
COMCAST CORP NEW CL A 13,664 820 6.39 230,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,464 3,786 43.63 146,428
CARTER'S, INC. COM 12,233 9,836 410.37 137,800
WALGREENS BOOTS ALLIANCE INC COM 11,631 303 2.68 140,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 10,804 4,664 75.95 59,823
ISHARES MSCI BRZ CAP ETF 10,614 10,614 New 300,000
AIR PRODS & CHEMS INC COM 10,571 6,824 182.10 67,703
CDW CORP COM 9,534 5,503 136.56 253,352
TRANSDIGM GROUP INC COM 8,689 -419 (4.6) 40,067
CHENIERE ENERGY INC COM NEW 8,627 8,627 New 107,000
LIBERTY GLOBAL PLC SHS CL C 8,024 -2,931 (26.76) 153,810
MASTERCARD INC CL A 7,463 7,463 New 82,799
TWENTY FIRST CENTY FOX INC CL A 7,193 4,043 128.34 205,506
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,992 6,992 New 111,900


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