13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 46 holding rows worth $463,953,000.
- Accession
- 0001512145-15-000011
- Filer
- CIK 1512145
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 46 entries on the cover page, a total value of $463,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,953,000 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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 158,045 | $35,110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 382,000 | $32,256,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 143,700 | $25,603,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 672,040 | $22,917,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 913,294 | $20,321,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 117,014 | $20,039,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 375,900 | $19,825,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 473,550 | $18,094,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 208,000 | $17,709,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 179,652 | $17,539,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,000 | $16,243,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 222,598 | $16,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,000 | $15,352,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,703 | $15,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,400 | $14,041,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 261,810 | $13,255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,527 | $12,919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 234,213 | $12,664,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 700,000 | $12,432,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,067 | $10,799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159,000 | $10,677,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,700 | $9,443,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 359,200 | $9,188,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 124,000 | $7,945,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,000 | $7,407,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 138,024 | $6,190,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 763,913 | $5,715,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,000 | $5,315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,000 | $4,450,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 147,805 | $4,382,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,000 | $4,381,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 196,064 | $3,859,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,700 | $3,076,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 57,833 | $2,478,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,000 | $2,278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,000 | $2,077,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,200 | $1,849,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $894,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,000 | $742,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,875 | $628,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,100 | $538,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,865 | $516,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,000 | $410,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,370 | $379,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,000 | $338,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |