13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 21 holding rows worth $322,397,000.
- Accession
- 0001512145-16-000017
- Filer
- CIK 1512145
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 21 entries on the cover page, a total value of $322,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,397,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 361,379 | $44,919,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 209,200 | $38,825,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115,600 | $36,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,100 | $25,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,730 | $24,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 306,556 | $23,773,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,584 | $22,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $16,897,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 91,290 | $16,715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,500 | $15,170,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,800 | $15,044,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 195,135 | $9,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,000 | $8,488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,871 | $5,244,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,495 | $4,752,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,615 | $4,150,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,600 | $4,020,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,400 | $2,684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,616 | $2,049,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,043 | $1,837,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,000 | $970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-16-000017 | this filing | 2016-02-12 | acceptance time not in the bulk data set |