13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 79 holding rows worth $315,689,000.
- Accession
- 0001512145-17-000006
- Filer
- CIK 1512145
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 79 entries on the cover page, a total value of $315,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,689,000 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 | 225,000 | $28,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,009 | $26,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,950 | $19,038,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,260 | $16,451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 241,200 | $15,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 583,800 | $13,772,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,800 | $13,070,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,400 | $12,413,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 390,000 | $11,965,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,943 | $8,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,923 | $7,767,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,563 | $7,707,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,000 | $7,607,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 140,000 | $6,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,000 | $6,752,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500,000 | $6,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,000 | $5,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,560 | $5,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $5,319,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 298,300 | $4,734,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,000 | $4,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,500 | $4,065,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,000 | $3,957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,900 | $3,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,368 | $3,797,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 138,627 | $3,651,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,412,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260,100 | $3,072,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,381 | $3,003,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,000 | $2,967,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 90,000 | $2,948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,400 | $2,524,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,550 | $2,408,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,550 | $2,338,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 142,997 | $2,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $2,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,787 | $2,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,436 | $1,752,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,715,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,152 | $1,458,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,985 | $1,444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,596 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,454 | $1,341,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $1,249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $1,215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,112 | $1,142,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,056 | $1,100,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $1,083,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $1,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,760 | $963,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 68,850 | $896,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,412 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,796 | $860,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,000 | $822,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,000 | $775,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,017 | $770,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,000 | $726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $721,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,457 | $684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,500 | $619,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,558 | $611,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,667 | $583,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,411 | $574,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,500 | $551,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $540,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,268 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,500 | $422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,000 | $421,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,755 | $418,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,500 | $390,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,000 | $387,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000 | $265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,604 | $224,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 60,000 | $142,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-17-000006 | this filing | 2017-05-12 | acceptance time not in the bulk data set |