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) 287

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.58%
Energy
Financial 0.14%
Healthcare 5.07%
Services 56.14%
Technology 19.07%
Transportation
Utilities

74 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 206 -51 (19.75) 6,500
ACTIVISION BLIZZARD INC COM 2,430 2,430 New 120,000
AIR PRODS & CHEMS INC COM 3,529 3,529 New 24,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,281 11,281 New 101,950
APPLE INC COM 9,412 9,412 New 84,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 574 158 37.98 109,000
AVIS BUDGET GROUP COM 10,193 3,491 52.08 175,200
BAIDU INC SPON ADR REP A 2,787 2,787 New 11,900
BLOCK H & R INC COM 28,454 -12,761 (30.96) 825,000
BLUE NILE INC COM 654 654 New 18,515
BURGER KING WORLDWIDE INC COM 9,053 9,053 New 255,000
CARTER'S, INC. COM 2,246 -4,409 (66.25) 27,000
CDW CORP COM 3,734 3,734 New 107,100
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,597 -21,567 (79.39) 34,000
CITRIX SYS INC COM -6,768 Sold Out 0
CLIFFS NAT RES INC COM 669 669 New 100,000
COLFAX CORP COM 258 -8,229 (96.96) 5,000
COMCAST CORP NEW CL A 12,366 -4,785 (27.9) 216,300
CONSTELLATION BRANDS INC CL A 7,394 7,394 New 78,000
CRITEO S A SPONS ADS -263 Sold Out 0


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