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 1.55%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.56%
Energy
Financial 0.12%
Healthcare 4.95%
Services 56.01%
Technology 19.19%
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 244 -60 (19.75) 6,500
ACTIVISION BLIZZARD INC COM 2,556 2,556 New 120,000
AIR PRODS & CHEMS INC COM 3,474 3,474 New 24,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,614 11,614 New 101,950
APPLE INC COM 9,988 9,988 New 84,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 673 185 37.98 109,000
AVIS BUDGET GROUP COM 10,673 3,655 52.08 175,200
BAIDU INC SPON ADR REP A 2,903 2,903 New 11,900
BLOCK H & R INC COM 27,530 -12,347 (30.96) 825,000
BLUE NILE INC COM 643 643 New 18,515
BURGER KING WORLDWIDE INC COM 8,925 8,925 New 255,000
CARTER'S, INC. COM 2,235 -4,387 (66.25) 27,000
CDW CORP COM 3,739 3,739 New 107,100
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,586 -21,521 (79.39) 34,000
CITRIX SYS INC COM -7,010 Sold Out 0
CLIFFS NAT RES INC COM 977 977 New 100,000
COLFAX CORP COM 270 -8,603 (96.96) 5,000
COMCAST CORP NEW CL A 11,900 -4,605 (27.9) 216,300
CONSTELLATION BRANDS INC CL A 7,350 7,350 New 78,000
CRITEO S A SPONS ADS -266 Sold Out 0


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