MERU CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 22
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.61%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.17%
Energy 2.5%
Financial 4.96%
Healthcare 8.34%
Services 47.84%
Technology 7.47%
Transportation
Utilities

69 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -986 Sold Out 0
AIR PRODS & CHEMS INC COM 15,594 698 4.69 111,703
ALIBABA GROUP HLDG LTD SPONSORED ADS -8,630 Sold Out 0
BLOCK H & R INC COM 5,232 -22,100 (80.86) 147,805
CARTER'S, INC. COM 4,888 4,594 1,566.67 50,000
CDW CORP COM -8,175 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,400 -57 (0.26) 117,014
CHEETAH MOBILE INC ADR -455 Sold Out 0
CHENIERE ENERGY INC COM NEW 10,804 -4,344 (28.68) 186,527
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,137 -1,006 (32) 34,000
COLFAX CORP COM 185 185 New 5,000
COMCAST CORP NEW CL A -506 Sold Out 0
CONSTELLATION BRANDS INC CL A 18,060 -645 (3.45) 140,000
CTRIP COM INTL LTD AMERICAN DEP SHS 14,667 4,128 39.17 222,598
DHX MEDIA LTD SHS VAR VTG 4,729 4,729 New 763,913
DISH NETWORK CORP CL A -6,695 Sold Out 0
ENDO INTL PLC SHS -968 Sold Out 0
EXPEDIA INC DEL COM NEW 14,495 14,495 New 128,400
FACEBOOK INC CL A 15,779 6,611 72.12 179,000
FIVE BELOW INC COM 548 289 111.67 15,875