MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 26
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 5
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 5.89%
Energy 1.2%
Financial 9.35%
Healthcare 8.29%
Services 49.01%
Technology 24.4%
Transportation
Utilities

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 11,500 -12,482 (52.05) 147,000
CHARTER COMMUNICATIONS INC NEW CL A 32,321 -9,248 (22.25) 143,733
PRICELINE GRP INC COM NEW 8,202 -8,202 (50) 5,900
CTRIP COM INTL LTD AMERICAN DEP SHS 813 -7,119 (89.75) 20,000
PAYPAL HLDGS INC COM -5,311 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -5,054 Sold Out 0
ALLERGAN PLC SHS 24,168 -2,826 (10.47) 103,499
WALGREENS BOOTS ALLIANCE INC COM 19,826 -2,679 (11.91) 233,084
JD COM INC SPON ADR CL A -2,674 Sold Out 0
MICROSOFT CORP COM 5,508 -2,434 (30.65) 106,106
ABBOTT LABS COM -1,808 Sold Out 0
FACEBOOK INC CL A 25,352 -1,085 (4.1) 220,303
VALEANT PHARMACEUTICALS INTL I COM -587 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS 1,113 -447 (28.66) 76,361
ASCENA RETAIL GROUP INC COM 100 100 New 14,000
EXPEDIA INC DEL COM NEW 39,818 103 .26 362,313
PLATFORM SPECIALTY PRODS CORP COM 121 121 New 12,680
FRONTIER COMMUNICATIONS CORP COM 124 124 New 24,289
NOAH HLDGS LTD SPON ADS CL A 242 242 New 10,000
QLIK TECHNOLOGIES INC COM 251 251 New 8,359


Create your free portfolio