13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 67 holding rows worth $278,266,000.
- Accession
- 0001512145-14-000013
- Filer
- CIK 1512145
- Filed
- 2014-11-14
- 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, 67 entries on the cover page, a total value of $278,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,266,000 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 | 825,000 | $25,583,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 99,600 | $13,068,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216,300 | $11,633,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 308,000 | $10,441,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175,200 | $9,617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,950 | $9,058,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 155,052 | $8,801,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 210,000 | $8,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,200 | $8,483,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 198,000 | $8,278,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 104,000 | $8,273,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,700 | $8,260,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 136,350 | $8,081,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,000 | $7,742,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 113,300 | $7,644,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 255,000 | $7,563,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,000 | $7,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,000 | $6,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 156,250 | $6,647,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 228,600 | $6,010,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $5,166,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,000 | $5,147,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $4,942,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 140,000 | $4,815,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,000 | $4,652,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,825 | $4,432,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,000 | $4,260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,000 | $3,769,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,000 | $3,428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 107,100 | $3,325,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,000 | $3,124,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,000 | $3,086,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,500 | $2,863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,707,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,000 | $2,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,900 | $2,597,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $2,495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 65,000 | $2,467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,200 | $2,255,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,000 | $2,115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600,000 | $2,094,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,000 | $2,093,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 77,500 | $1,766,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 450,000 | $1,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 22,500 | $1,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $1,045,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $1,038,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 250,000 | $915,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,000 | $785,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,500 | $664,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 109,000 | $652,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,515 | $529,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,500 | $519,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $481,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,400 | $478,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 5,000 | $469,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $465,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,000 | $441,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,100 | $436,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,960 | $418,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $361,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $339,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,500 | $338,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,500 | $301,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $285,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,000 | $270,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-14-000013 | this filing | 2014-11-14 | acceptance time not in the bulk data set |