$309 Million is the total value of Meru Capital Group, LP's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $26,954,000 | +5.4% | 800,300 | -3.0% | 8.72% | -5.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,619,000 | +73.1% | 158,050 | +58.7% | 7.32% | +55.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $16,173,000 | +95.5% | 168,447 | +62.0% | 5.23% | +76.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $15,220,000 | +68.0% | 146,428 | +43.6% | 4.92% | +51.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $14,016,000 | +110.9% | 279,183 | +78.7% | 4.53% | +89.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,744,000 | +102.2% | 140,000 | +79.5% | 4.45% | +82.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,349,000 | +14.8% | 230,110 | +6.4% | 4.32% | +3.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,180,000 | – | 312,000 | +100.0% | 3.94% | – |
| CRI | Buy | CARTER INC | $12,031,000 | +474.8% | 137,800 | +410.4% | 3.89% | +417.6% |
| EWZ | New | ISHARES MSCI BRZ CAPetf | $10,971,000 | – | 300,000 | +100.0% | 3.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,668,000 | – | 140,000 | +100.0% | 3.45% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a | $9,968,000 | +93.7% | 59,823 | +76.0% | 3.22% | +74.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,765,000 | +212.6% | 67,703 | +182.1% | 3.16% | +181.3% |
| CDW | Buy | CDW CORP | $8,910,000 | +168.0% | 253,352 | +136.6% | 2.88% | +141.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,892,000 | +155.7% | 205,506 | +128.3% | 2.55% | +130.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,867,000 | +1.6% | 40,067 | -4.6% | 2.54% | -8.5% |
| LNG | New | CHENIERE ENERGY INC | $7,533,000 | – | 107,000 | +100.0% | 2.44% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $7,431,000 | -13.7% | 153,810 | -26.8% | 2.40% | -22.3% |
| MA | New | MASTERCARD INCcl a | $7,134,000 | – | 82,799 | +100.0% | 2.31% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,956,000 | +23.7% | 138,024 | -1.4% | 1.93% | +11.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,904,000 | +14.3% | 81,000 | +1.2% | 1.91% | +2.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,893,000 | – | 111,900 | +100.0% | 1.91% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,775,000 | – | 222,200 | +100.0% | 1.87% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $5,461,000 | – | 104,200 | +100.0% | 1.77% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSOREDadr | $4,976,000 | -39.8% | 254,671 | +482.8% | 1.61% | -45.8% |
| YHOO | New | YAHOO INC | $4,925,000 | – | 97,500 | +100.0% | 1.59% | – |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $4,157,000 | -52.8% | 91,358 | -41.1% | 1.34% | -57.5% |
| CODE | Buy | SPANSION INC | $3,970,000 | +124.8% | 116,000 | +49.7% | 1.28% | +102.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT | $3,772,000 | +52.9% | 100,000 | +53.8% | 1.22% | +37.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,314,000 | – | 40,200 | +100.0% | 1.07% | – |
| TWX | Sell | TIME WARNER INC | $2,725,000 | +3.5% | 31,900 | -8.9% | 0.88% | -6.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,883,000 | -82.0% | 70,000 | -77.3% | 0.61% | -83.8% |
| V | New | VISA INC COMcl a | $1,783,000 | – | 6,800 | +100.0% | 0.58% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,503,000 | -80.3% | 26,250 | -76.8% | 0.49% | -82.3% |
| NDLS | New | NOODLES & COcl a | $1,112,000 | – | 42,200 | +100.0% | 0.36% | – |
| FOSL | New | FOSSIL GROUP INC | $1,107,000 | – | 10,000 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,053,000 | – | 13,500 | +100.0% | 0.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,006,000 | – | 10,000 | +100.0% | 0.32% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $980,000 | – | 50,000 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $877,000 | – | 4,000 | +100.0% | 0.28% | – |
| NILE | Buy | BLUE NILE INC | $874,000 | +65.2% | 24,281 | +31.1% | 0.28% | +48.9% |
| KING | New | KING DIGITAL ENTMT PLC | $847,000 | – | 55,120 | +100.0% | 0.27% | – |
| KSS | New | KOHLS CORP | $757,000 | – | 12,400 | +100.0% | 0.24% | – |
| TRIP | New | TRIPADVISOR INC | $747,000 | – | 10,000 | +100.0% | 0.24% | – |
| GSAT | GLOBALSTAR INCput | $688,000 | -24.8% | 250,000 | 0.0% | 0.22% | -32.2% | |
| GSAT | Sell | GLOBALSTAR INC | $688,000 | -58.2% | 250,000 | -44.4% | 0.22% | -62.3% |
| VNTV | VANTIV INCcl a | $478,000 | +9.6% | 14,100 | 0.0% | 0.16% | -1.3% | |
| CMCM | New | CHEETAH MOBILE INCadr | $413,000 | – | 27,300 | +100.0% | 0.13% | – |
| QLIK | QLIK TECHNOLOGIES INCcall | $309,000 | +14.4% | 10,000 | 0.0% | 0.10% | +3.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 1,850 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 3,000 | +100.0% | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $207,000 | – | 3,000 | +100.0% | 0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I SPONadr | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,500 | -100.0% | -0.11% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,500 | -100.0% | -0.13% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,960 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -32,000 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -15,000 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,000 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -11,400 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,000 | -100.0% | -0.17% | – |
| LNKD | Exit | LINKEDIN CORP COMcall | $0 | – | -2,500 | -100.0% | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -109,000 | -100.0% | -0.23% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,500 | -100.0% | -0.24% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,000 | -100.0% | -0.28% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,000 | -100.0% | -0.38% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -22,500 | -100.0% | -0.38% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -600,000 | -100.0% | -0.75% | – |
| NOK | Exit | NOKIA CORP SPONSOREDadr | $0 | – | -250,000 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE | $0 | – | -39,200 | -100.0% | -0.81% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,000 | -100.0% | -0.90% | – |
| BIDU | Exit | BAIDU INC SPON ADRrep a | $0 | – | -11,900 | -100.0% | -0.93% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,000 | -100.0% | -0.97% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -55,500 | -100.0% | -1.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -35,000 | -100.0% | -1.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110,000 | -100.0% | -1.35% | – |
| JD | Exit | JD COM INC SPONadr cl a | $0 | – | -165,000 | -100.0% | -1.53% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,825 | -100.0% | -1.59% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -150,000 | -100.0% | -1.67% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,000 | -100.0% | -1.78% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -228,600 | -100.0% | -2.16% | – |
| LNKD | Exit | LINKEDIN CORP COMcl a | $0 | – | -35,000 | -100.0% | -2.61% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -255,000 | -100.0% | -2.72% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -136,350 | -100.0% | -2.90% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -198,000 | -100.0% | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,200 | -100.0% | -3.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -175,200 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.