13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 34 holding rows worth $5,208,742,000.
- Accession
- 0001427119-14-000009
- Filer
- CIK 1427119
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 34 entries on the cover page, a total value of $5,208,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,208,745,000 with VALUE read as thousands by filing date, 13F file number 028-12802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMWG GP LLC028-14947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,300,000 | $650,166,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,209,800 | $632,395,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,697,163 | $271,739,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,247,703 | $258,816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,356,536 | $236,972,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,734,010 | $228,185,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,855,589 | $215,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 975,959 | $208,240,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,581,651 | $207,513,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,433,333 | $205,495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,039,616 | $202,777,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,964,286 | $191,597,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,232,639 | $179,427,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,868,197 | $174,919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,401,438 | $134,649,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,325,414 | $125,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 567,225 | $123,786,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 737,462 | $111,630,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,716,061 | $101,711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,673,511 | $101,059,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 815,900 | $94,816,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,891,816 | $87,940,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,062,479 | $82,363,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 424,030 | $75,558,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,074,851 | $75,059,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,029,400 | $70,664,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,441,565 | $56,791,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,000 | $37,404,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 847,100 | $35,205,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 78,200 | $7,660,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,751 | $6,773,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,196 | $6,039,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 560,034 | $5,948,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,400 | $5,190,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-14-000009 | this filing | 2014-10-16 | acceptance time not in the bulk data set |