13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 51 holding rows worth $358,367,000.
- Accession
- 0001512145-16-000027
- Filer
- CIK 1512145
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 51 entries on the cover page, a total value of $358,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,367,000 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 | 406,413 | $47,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,063 | $30,363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,528 | $27,949,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 518,168 | $24,209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 262,634 | $20,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,701 | $18,433,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,800 | $17,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,623 | $16,420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,615 | $14,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,000 | $14,470,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 147,600 | $12,798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,466 | $12,113,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 458,000 | $11,496,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,299 | $9,972,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 334,109 | $9,900,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 196,490 | $7,378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,442 | $7,063,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $6,355,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 159,213 | $5,767,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 335,341 | $5,674,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,818 | $5,495,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,313 | $3,159,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,000 | $2,778,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,550 | $2,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,000 | $2,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $2,031,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,128 | $2,024,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 142,997 | $1,882,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $1,810,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,471,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,596 | $1,326,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,268 | $1,317,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $1,192,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,000 | $1,075,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,985 | $836,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,500 | $625,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $588,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 68,850 | $558,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,500 | $510,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,755 | $478,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,558 | $457,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,411 | $429,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,000 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,500 | $378,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,000 | $358,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 76,303 | $317,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,710 | $252,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,388 | $248,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,450 | $220,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-16-000027 | this filing | 2016-11-14 | acceptance time not in the bulk data set |