13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 81 holding rows worth $530,712,000.
- Accession
- 0001512145-13-000006
- Filer
- CIK 1512145
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 81 entries on the cover page, a total value of $530,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,712,000 with VALUE read as thousands by filing date, 13F file number 028-14303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMeru Capital Group, LP028-14303
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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 273,692 | $33,897,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 886,136 | $24,590,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 325,040 | $24,076,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 662,472 | $23,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,726 | $22,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,770 | $21,699,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 316,268 | $19,251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 258,836 | $19,022,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 522,965 | $18,356,000 | thousands by filing date | |
| 38259p508 | COM | 20,091 | $17,688,000 | thousands by filing date | ||
| YAHOO INC | 984332106 | COM | 697,778 | $17,535,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 337,072 | $14,332,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 469,014 | $13,484,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 258,120 | $13,451,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 240,912 | $13,383,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 151,464 | $12,876,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 509,548 | $12,637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,911,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 276,380 | $11,539,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,838 | $9,786,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 210,702 | $9,728,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 246,974 | $8,639,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 276,570 | $8,601,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,756 | $8,471,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,480 | $6,427,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 35,372 | $6,288,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 557,720 | $6,129,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 32,814 | $6,061,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 315,670 | $5,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,778 | $5,611,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146,936 | $4,847,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,524 | $4,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,065 | $4,298,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 173,432 | $4,247,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 176,858 | $4,177,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 247,624 | $4,165,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 89,864 | $3,899,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,654 | $3,846,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45,397 | $3,365,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,908 | $3,252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 205,540 | $3,186,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 95,600 | $3,115,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 128,772 | $2,963,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 204,500 | $2,930,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,964 | $2,884,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,724 | $2,817,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,168 | $2,816,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 146,700 | $2,699,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 49,030 | $2,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $2,406,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 53,918 | $2,357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,120 | $2,151,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,496 | $2,047,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,306 | $2,013,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,662 | $1,913,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,382 | $1,860,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 191,200 | $1,818,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 82,491 | $1,766,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,856 | $1,514,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,648 | $1,446,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,668 | $1,426,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 202,154 | $1,419,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 47,800 | $1,352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,268 | $1,290,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,032 | $1,166,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,800 | $932,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 95,600 | $901,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 87,776 | $887,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,406 | $884,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 62,100 | $884,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,592 | $799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,838 | $788,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 28,680 | $746,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 50,000 | $523,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 47,800 | $503,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,574 | $492,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,066 | $282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,912 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 10,000 | $207,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 43,020 | $144,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 14,340 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |