$383 Million is the total value of Meru Capital Group, LP's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -29,190 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -97,000 | -100.0% | -0.16% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -90,000 | -100.0% | -0.17% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,000 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13,600 | -100.0% | -0.23% | – |
| YNDX | Exit | YANDEX N V SHSclass a | $0 | – | -25,000 | -100.0% | -0.23% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,578 | -100.0% | -0.26% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -178,000 | -100.0% | -0.33% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -35,000 | -100.0% | -0.34% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSOREDadr | $0 | – | -381,100 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -48,600 | -100.0% | -0.38% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -56,063 | -100.0% | -0.41% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -66,000 | -100.0% | -0.46% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -28,700 | -100.0% | -0.48% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -312,151 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -125,000 | -100.0% | -0.58% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -21,000 | -100.0% | -0.66% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -180,000 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -50,000 | -100.0% | -0.81% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -177,300 | -100.0% | -1.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSadr | $0 | – | -134,700 | -100.0% | -1.13% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INT | $0 | – | -200,000 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,600 | -100.0% | -1.27% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -29,000 | -100.0% | -1.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -60,000 | -100.0% | -1.74% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -557,664 | -100.0% | -1.88% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -354,899 | -100.0% | -2.18% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -165,747 | -100.0% | -2.39% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,800,000 | -100.0% | -2.84% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -229,401 | -100.0% | -4.96% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDcall | $0 | – | -250,000 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.