MERU CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 22
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 6.65%
Conglomerates 0.1%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 4.1%
Energy 2.65%
Financial 5.07%
Healthcare 8.34%
Services 47.45%
Technology 7.45%
Transportation
Utilities

29 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 33,062 10,732 48.06 382,000
TIME WARNER CABLE INC COM 26,731 1,581 6.29 143,700
RESTAURANT BRANDS INTL INC COM 18,156 1,014 5.92 473,550
SENSATA TECHNOLOGIES HLDG NV SHS 17,818 7,110 66.40 375,900
JD COM INC SPON ADR CL A 17,392 5,937 51.83 672,040
RESTORATION HARDWARE HLDGS INC COM 16,614 1,170 7.58 179,652
FACEBOOK INC CL A 16,008 6,707 72.12 179,000
AIR PRODS & CHEMS INC COM 15,586 698 4.69 111,703
KRAFT HEINZ CO COM 15,113 12,933 593.33 208,000
CTRIP COM INTL LTD AMERICAN DEP SHS 14,792 4,163 39.17 222,598
EXPEDIA INC DEL COM NEW 14,765 14,765 New 128,400
LIBERTY GLOBAL PLC SHS CL C 11,747 4,397 59.83 261,810
TRANSDIGM GROUP INC COM 11,047 1,839 19.97 48,067
MARKET VECTORS ETF TR GOLD MINER ETF 9,877 2,963 42.86 700,000
LINKEDIN CORP COM CL A 8,253 1,445 21.22 45,700
MENS WEARHOUSE INC COM 7,000 2,202 45.88 124,000
PLATFORM SPECIALTY PRODS CORP COM 6,875 6,875 New 359,200
TRIPADVISOR INC COM 5,942 5,592 1,600 85,000
DHX MEDIA LTD SHS VAR VTG 5,210 5,210 New 763,913
CARTER'S, INC. COM 4,916 4,621 1,566.67 50,000