$278 Million is the total value of Meru Capital Group, LP's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $25,583,000 | -36.1% | 825,000 | -31.0% | 9.19% | -18.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,068,000 | -18.4% | 99,600 | -21.6% | 4.70% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,633,000 | -27.8% | 216,300 | -27.9% | 4.18% | -7.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $10,441,000 | – | 308,000 | +100.0% | 3.75% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,617,000 | +39.9% | 175,200 | +52.1% | 3.46% | +78.7% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOREDads | $9,058,000 | – | 101,950 | +100.0% | 3.26% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP | $8,801,000 | – | 155,052 | +100.0% | 3.16% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $8,613,000 | -21.8% | 210,000 | -19.4% | 3.10% | -0.2% |
| AAPL | New | APPLE INC | $8,483,000 | – | 84,200 | +100.0% | 3.05% | – |
| WBMD | New | WEBMD HEALTH CORP | $8,278,000 | – | 198,000 | +100.0% | 2.98% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $8,273,000 | -34.8% | 104,000 | -23.7% | 2.97% | -16.6% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSOREDadr | $8,260,000 | +319.1% | 43,700 | +316.2% | 2.97% | +435.7% |
| WAG | Sell | WALGREEN CO | $8,081,000 | -67.2% | 136,350 | -59.0% | 2.90% | -58.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,742,000 | -18.8% | 42,000 | -26.3% | 2.78% | +3.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,644,000 | – | 113,300 | +100.0% | 2.75% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $7,563,000 | – | 255,000 | +100.0% | 2.72% | – |
| LNKD | Sell | LINKEDIN CORP COMcl a | $7,273,000 | -10.7% | 35,000 | -26.3% | 2.61% | +14.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,798,000 | – | 78,000 | +100.0% | 2.44% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,647,000 | -44.2% | 156,250 | -42.0% | 2.39% | -28.6% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,010,000 | – | 228,600 | +100.0% | 2.16% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $5,166,000 | -47.1% | 80,000 | -46.7% | 1.86% | -32.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a | $5,147,000 | -80.3% | 34,000 | -79.4% | 1.85% | -74.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,942,000 | +92.2% | 30,000 | +87.5% | 1.78% | +145.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,815,000 | -77.0% | 140,000 | -71.5% | 1.73% | -70.6% |
| HRB | New | BLOCK H & R INCput | $4,652,000 | – | 150,000 | +100.0% | 1.67% | – |
| PCLN | New | PRICELINE GRP INC | $4,432,000 | – | 3,825 | +100.0% | 1.59% | – |
| JD | Sell | JD COM INC SPONadr cl a | $4,260,000 | -71.2% | 165,000 | -68.2% | 1.53% | -63.2% |
| MU | New | MICRON TECHNOLOGY INC | $3,769,000 | – | 110,000 | +100.0% | 1.35% | – |
| SNDK | New | SANDISK CORP | $3,428,000 | – | 35,000 | +100.0% | 1.23% | – |
| CDW | New | CDW CORP | $3,325,000 | – | 107,100 | +100.0% | 1.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,124,000 | – | 24,000 | +100.0% | 1.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,086,000 | -75.3% | 90,000 | -74.7% | 1.11% | -68.5% |
| TWTR | New | TWITTER INC | $2,863,000 | – | 55,500 | +100.0% | 1.03% | – |
| NFLX | Sell | NETFLIX INC | $2,707,000 | -38.6% | 6,000 | -40.0% | 0.97% | -21.5% |
| TWX | New | TIME WARNER INC | $2,632,000 | – | 35,000 | +100.0% | 0.95% | – |
| BIDU | New | BAIDU INC SPON ADRrep a | $2,597,000 | – | 11,900 | +100.0% | 0.93% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,495,000 | – | 120,000 | +100.0% | 0.90% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VENT | $2,467,000 | -69.8% | 65,000 | -41.3% | 0.89% | -61.4% |
| CRM | New | SALESFORCE | $2,255,000 | – | 39,200 | +100.0% | 0.81% | – |
| NOK | Sell | NOKIA CORP SPONSOREDadr | $2,115,000 | -49.8% | 250,000 | -55.2% | 0.76% | -35.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,094,000 | -49.6% | 600,000 | -50.0% | 0.75% | -35.5% |
| CRI | Sell | CARTER INC | $2,093,000 | -62.0% | 27,000 | -66.2% | 0.75% | -51.5% |
| CODE | New | SPANSION INC COMcl a new | $1,766,000 | – | 77,500 | +100.0% | 0.64% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,647,000 | -54.4% | 450,000 | -47.1% | 0.59% | -41.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,062,000 | -85.5% | 22,500 | -57.9% | 0.38% | -81.4% |
| INTC | New | INTEL CORP | $1,045,000 | – | 30,000 | +100.0% | 0.38% | – |
| CLF | New | CLIFFS NAT RES INC | $1,038,000 | – | 100,000 | +100.0% | 0.37% | – |
| GSAT | New | GLOBALSTAR INCput | $915,000 | – | 250,000 | +100.0% | 0.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $785,000 | – | 11,000 | +100.0% | 0.28% | – |
| SSYS | STRATASYS LTD | $664,000 | +6.2% | 5,500 | 0.0% | 0.24% | +35.8% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $652,000 | -26.3% | 109,000 | +38.0% | 0.23% | -6.0% |
| NILE | New | BLUE NILE INC | $529,000 | – | 18,515 | +100.0% | 0.19% | – |
| LNKD | New | LINKEDIN CORP COMcall | $519,000 | – | 2,500 | +100.0% | 0.19% | – |
| IPGP | IPG PHOTONICS CORP | $481,000 | -0.2% | 7,000 | 0.0% | 0.17% | +27.2% | |
| TDC | New | TERADATA CORP DELcall | $478,000 | – | 11,400 | +100.0% | 0.17% | – |
| GPRO | New | GOPRO INCcl a | $469,000 | – | 5,000 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INCcall | $465,000 | – | 15,000 | +100.0% | 0.17% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $441,000 | +15.4% | 32,000 | 0.0% | 0.16% | +47.7% | |
| VNTV | New | VANTIV INCcl a | $436,000 | – | 14,100 | +100.0% | 0.16% | – |
| PETM | New | PETSMART INC | $418,000 | – | 5,960 | +100.0% | 0.15% | – |
| TMUS | Sell | T-MOBILE US INC | $361,000 | -92.1% | 12,500 | -90.9% | 0.13% | -89.9% |
| NDAQ | New | NASDAQ OMX GROUP INC | $339,000 | – | 8,000 | +100.0% | 0.12% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $338,000 | – | 12,500 | +100.0% | 0.12% | – |
| DDD | Sell | 3-D SYS CORP DEL | $301,000 | -37.8% | 6,500 | -19.8% | 0.11% | -20.6% |
| CFX | Sell | COLFAX CORP | $285,000 | -97.7% | 5,000 | -97.0% | 0.10% | -97.0% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $270,000 | – | 10,000 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPONadr | $232,000 | – | 10,000 | +100.0% | 0.08% | – |
| CRTO | Exit | CRITEO S A SPONSads | $0 | – | -6,600 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSOREDadr | $0 | – | -20,000 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP COMput | $0 | – | -8,500 | -100.0% | -0.41% | – |
| CREE | Exit | CREE INCcall | $0 | – | -35,000 | -100.0% | -0.49% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -18,500 | -100.0% | -0.54% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -33,000 | -100.0% | -0.56% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -100,000 | -100.0% | -0.68% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -51,000 | -100.0% | -1.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -150,000 | -100.0% | -1.24% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -120,000 | -100.0% | -1.68% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -107,208 | -100.0% | -1.89% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -88,000 | -100.0% | -2.69% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -171,400 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.