13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 52 holding rows worth $309,112,000.
- Accession
- 0001512145-15-000003
- Filer
- CIK 1512145
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 52 entries on the cover page, a total value of $309,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,112,000 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 | 800,300 | $26,954,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 158,050 | $22,619,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 168,447 | $16,173,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,428 | $15,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 279,183 | $14,016,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,000 | $13,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,110 | $13,349,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 312,000 | $12,180,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 137,800 | $12,031,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $10,971,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,000 | $10,668,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 59,823 | $9,968,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,703 | $9,765,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 253,352 | $8,910,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 205,506 | $7,892,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,067 | $7,867,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,000 | $7,533,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 153,810 | $7,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,799 | $7,134,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 138,024 | $5,956,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,000 | $5,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,900 | $5,893,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 222,200 | $5,775,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 104,200 | $5,461,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 254,671 | $4,976,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,500 | $4,925,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,358 | $4,157,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 116,000 | $3,970,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100,000 | $3,772,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,200 | $3,314,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,900 | $2,725,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70,000 | $1,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,800 | $1,783,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 26,250 | $1,503,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 42,200 | $1,112,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $1,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $1,053,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $1,006,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $980,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $877,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 24,281 | $874,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 55,120 | $847,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,400 | $757,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $747,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 250,000 | $688,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 250,000 | $688,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 14,100 | $478,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 27,300 | $413,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,000 | $309,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $250,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |