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) 281

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.06%
Energy
Financial 0.13%
Healthcare 5.67%
Services 56.12%
Technology 18.8%
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 28,281 -12,684 (30.96) 825,000
VALEANT PHARMACEUTICALS INTL I COM 15,933 -4,383 (21.58) 99,600
COMCAST CORP NEW CL A 11,495 -4,448 (27.9) 216,300
WALGREENS BOOTS ALLIANCE INC COM 10,056 -14,473 (59.01) 136,350
AVIS BUDGET GROUP COM 10,041 3,439 52.08 175,200
APPLE INC COM 9,865 9,865 New 84,200
VIPSHOP HLDGS LTD SPONSORED ADR 9,784 7,433 316.19 437,000
LIBERTY GLOBAL PLC SHS CL C 9,574 -2,300 (19.37) 210,000
RESTORATION HARDWARE HLDGS INC COM 9,103 -2,825 (23.68) 104,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,082 9,082 New 101,950
BURGER KING WORLDWIDE INC COM 9,053 9,053 New 255,000
TRANSDIGM GROUP INC COM 8,632 -3,083 (26.32) 42,000
CONSTELLATION BRANDS INC CL A 8,615 8,615 New 78,000
LINKEDIN CORP COM CL A 7,866 -2,809 (26.32) 35,000
WEBMD HEALTH CORP COM 7,673 7,673 New 198,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7,374 4,722 178.08 308,000
CTRIP COM INTL LTD AMERICAN DEP SHS 7,373 7,373 New 155,052
LIBERTY GLOBAL PLC SHS CL A 7,300 -5,277 (41.96) 156,250
QIHOO 360 TECHNOLOGY CO LTD ADS 6,630 6,630 New 113,300
SIX FLAGS ENTMT CORP NEW COM 6,014 -15,104 (71.52) 140,000