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

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,404 -20,820 (79.39) 34,000
SIX FLAGS ENTMT CORP NEW COM 6,052 -15,199 (71.52) 140,000
WALGREENS BOOTS ALLIANCE INC COM 10,307 -14,835 (59.01) 136,350
ENDO INTL PLC SHS -13,518 Sold Out 0
BLOCK H & R INC COM 28,240 -12,665 (30.96) 825,000
TWENTY FIRST CENTY FOX INC CL A 3,086 -9,111 (74.7) 90,000
JD COM INC SPON ADR CL A 4,067 -8,706 (68.16) 165,000
ICICI BK LTD ADR -7,620 Sold Out 0
COLFAX CORP COM 226 -7,222 (96.96) 5,000
CITRIX SYS INC COM -6,536 Sold Out 0
TRIPADVISOR INC COM -6,140 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 7,312 -5,286 (41.96) 156,250
DISH NETWORK CORP CL A 5,892 -5,156 (46.67) 80,000
COMCAST CORP NEW CL A 12,180 -4,713 (27.9) 216,300
CARTER'S, INC. COM 2,289 -4,493 (66.25) 27,000
VALEANT PHARMACEUTICALS INTL I COM 15,902 -4,375 (21.58) 99,600
TABLEAU SOFTWARE INC CL A -4,240 Sold Out 0
T MOBILE US INC COM 377 -3,745 (90.86) 12,500
LIBERTY MEDIA CORP DELAWARE COM SER C -3,693 Sold Out 0
TRINET GROUP INC COM -3,330 Sold Out 0


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