$356 Million is the total value of Meru Capital Group, LP's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $40,056,000 | -13.2% | 1,195,000 | -21.8% | 11.27% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a | $26,133,000 | +1.0% | 165,000 | -21.4% | 7.35% | +8.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $20,917,000 | +3.2% | 491,588 | -2.7% | 5.88% | +11.1% |
| CFX | Sell | COLFAX CORP | $12,262,000 | -14.0% | 164,500 | -17.8% | 3.45% | -7.4% |
| ENDP | Sell | ENDO INTL PLC | $12,001,000 | -11.1% | 171,400 | -12.9% | 3.38% | -4.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,020,000 | +0.3% | 260,450 | -3.5% | 3.10% | +8.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,762,000 | -52.4% | 150,000 | -54.5% | 2.75% | -48.8% |
| NOK | Sell | NOKIA CORP SPONSOREDadr | $4,217,000 | -45.5% | 557,800 | -47.1% | 1.19% | -41.3% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSOREDadr | $1,971,000 | -84.9% | 10,500 | -88.0% | 0.55% | -83.8% |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -13,900 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | -100.0% | -0.24% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -400,000 | -100.0% | -0.45% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -9,060 | -100.0% | -0.51% | – |
| QQQ | Exit | POWERSHARES QQQput | $0 | – | -25,000 | -100.0% | -0.57% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -50,875 | -100.0% | -0.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -33,100 | -100.0% | -0.79% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSOREDads | $0 | – | -97,000 | -100.0% | -0.91% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65,000 | -100.0% | -0.94% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -102,600 | -100.0% | -0.96% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -19,000 | -100.0% | -1.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -62,200 | -100.0% | -1.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,666 | -100.0% | -1.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -100,000 | -100.0% | -1.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -109,000 | -100.0% | -1.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,040 | -100.0% | -1.36% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -85,000 | -100.0% | -1.37% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -104,000 | -100.0% | -1.37% | – |
| S | Exit | SPRINT CORP | $0 | – | -571,000 | -100.0% | -1.37% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -454,000 | -100.0% | -1.43% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -6,730 | -100.0% | -2.09% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -96,315 | -100.0% | -2.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -160,000 | -100.0% | -2.52% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -175,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.