13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 60 holding rows worth $400,066,000.
- Accession
- 0001512145-13-000009
- Filer
- CIK 1512145
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 60 entries on the cover page, a total value of $400,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,066,000 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.
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 | 350,000 | $58,803,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,001,600 | $26,703,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 177,500 | $23,920,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 657,707 | $19,488,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228,900 | $18,797,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 208,827 | $15,848,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 329,350 | $14,824,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185,481 | $14,718,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 139,190 | $14,522,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 215,000 | $12,145,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 345,691 | $11,681,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 119,315 | $10,428,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 252,600 | $10,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,216 | $9,454,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,240 | $9,119,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,055 | $8,748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,669 | $8,523,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 46,510 | $8,438,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 240,720 | $7,985,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 83,544 | $7,366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,000 | $7,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,040,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 110,732 | $4,996,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 283,160 | $4,304,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122,310 | $4,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,931 | $4,000,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 46,794 | $3,893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,000 | $3,577,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,500 | $3,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,400 | $3,528,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 531,868 | $3,308,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 130,200 | $3,258,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 335,000 | $3,038,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 172,300 | $3,010,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 451,000 | $2,936,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,854 | $2,827,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,290 | $2,599,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 215,000 | $2,410,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 90,000 | $2,303,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,000 | $2,084,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 178,000 | $1,851,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $1,829,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 77,638 | $1,822,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,106 | $1,531,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 25,000 | $1,176,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,100 | $1,096,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,312 | $1,055,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,797 | $1,044,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,795 | $706,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $693,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,684 | $669,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,700 | $457,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,690 | $416,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,000 | $411,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,525 | $396,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 55,800 | $388,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,677 | $304,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 84,000 | $297,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 29,190 | $227,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-13-000009 | this filing | 2013-11-12 | acceptance time not in the bulk data set |