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) 288

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.99%
Energy
Financial 0.13%
Healthcare 5.52%
Services 55.91%
Technology 18.88%
Transportation
Utilities

37 DECREASED 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 28,240 -12,665 (30.96) 825,000
VALEANT PHARMACEUTICALS INTL I COM 15,902 -4,375 (21.58) 99,600
COMCAST CORP NEW CL A 12,180 -4,713 (27.9) 216,300
WALGREENS BOOTS ALLIANCE INC COM 10,307 -14,835 (59.01) 136,350
LIBERTY GLOBAL PLC SHS CL C 9,568 -2,299 (19.37) 210,000
RESTORATION HARDWARE HLDGS INC COM 9,530 -2,957 (23.68) 104,000
TRANSDIGM GROUP INC COM 8,753 -3,126 (26.32) 42,000
LINKEDIN CORP COM CL A 8,128 -2,903 (26.32) 35,000
LIBERTY GLOBAL PLC SHS CL A 7,312 -5,286 (41.96) 156,250
SIX FLAGS ENTMT CORP NEW COM 6,052 -15,199 (71.52) 140,000
DISH NETWORK CORP CL A 5,892 -5,156 (46.67) 80,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,404 -20,820 (79.39) 34,000
JD COM INC SPON ADR CL A 4,067 -8,706 (68.16) 165,000
TWENTY FIRST CENTY FOX INC CL A 3,086 -9,111 (74.7) 90,000
NETFLIX INC COM 2,625 -1,750 (40) 6,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,448 -1,723 (41.32) 65,000
CARTER'S, INC. COM 2,289 -4,493 (66.25) 27,000
SIRIUS XM HLDGS INC COM 2,142 -2,142 (50) 600,000
NOKIA CORP SPONSORED ADR 1,975 -2,432 (55.18) 250,000
GLOBALSTAR INC COM 1,103 -980 (47.06) 450,000