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 84
New Positions 23
Increased Positions 39
Decreased Positions 44
Positions with Activity 83
Sold Out Positions 34
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.41%
Conglomerates 0.06%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.99%
Energy 2.53%
Financial 6.42%
Healthcare 10.71%
Services 50.74%
Technology 4.62%
Transportation
Utilities

23 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 12,907 12,907 New 312,000
ISHARES MSCI BRZ CAP ETF 10,863 10,863 New 300,000
CHENIERE ENERGY INC COM NEW 8,329 8,329 New 107,000
MASTERCARD INC CL A 7,555 7,555 New 82,799
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,618 6,618 New 111,900
SENSATA TECHNOLOGIES HLDG NV SHS 5,758 5,758 New 104,200
MAKEMYTRIP LIMITED MAURITIUS SHS 4,733 4,733 New 222,200
YAHOO INC COM 4,145 4,145 New 97,500
ROYAL CARIBBEAN CRUISES LTD COM 2,731 2,731 New 40,200
VISA INC COM CL A 1,789 1,789 New 27,200
SANTANDER CONSUMER USA HDG INC COM 1,242 1,242 New 50,000
AVAGO TECHNOLOGIES LTD SHS 1,228 1,228 New 10,000
FACEBOOK INC CL A 1,066 1,066 New 13,500
KOHLS CORP COM 906 906 New 12,400
INTERCONTINENTAL EXCHANGE INC COM 903 903 New 4,000
NOODLES & CO CL A 876 876 New 42,200
KING DIGITAL ENTMT PLC ORD SHS 876 876 New 55,120
FOSSIL GROUP INC COM 850 850 New 10,000
TRIPADVISOR INC COM 808 808 New 10,000
CHEETAH MOBILE INC ADR 623 623 New 27,300


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