13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 47 holding rows worth $383,013,000.
- Accession
- 0001512145-14-000006
- Filer
- CIK 1512145
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 47 entries on the cover page, a total value of $383,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,013,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 1,528,000 | $46,130,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 210,000 | $25,872,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330,000 | $20,529,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 505,000 | $20,276,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 282,000 | $18,620,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,000 | $15,160,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200,000 | $14,266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 274,000 | $13,711,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 196,747 | $13,507,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,700 | $13,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $13,073,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 266,900 | $11,103,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 270,000 | $10,992,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 79,373 | $10,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $9,638,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,315 | $9,552,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,250 | $8,936,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,730 | $8,021,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,053,600 | $7,733,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 230,000 | $7,353,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 454,000 | $5,489,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 571,000 | $5,247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 104,000 | $5,244,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,000 | $5,233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,040 | $5,208,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 109,000 | $4,721,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,219,000 | thousands by filing date | |
| 38259p508 | COM | 3,666 | $4,086,000 | thousands by filing date | ||
| Broadcom Inc | Y0486S104 | Common | 62,200 | $4,006,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,000 | $3,911,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 102,600 | $3,683,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,300 | $3,651,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $3,598,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 97,000 | $3,476,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $3,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,100 | $3,026,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 50,875 | $2,553,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,480 | $2,328,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $2,192,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 9,060 | $1,956,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $1,720,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,000 | $1,619,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $1,516,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 14,000 | $1,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $904,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $860,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,900 | $537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-14-000006 | this filing | 2014-05-15 | acceptance time not in the bulk data set |