13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 17 holding rows worth $47,100,000.
- Accession
- 0001512145-20-000006
- Filer
- CIK 1512145
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 17 entries on the cover page, a total value of $47,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,100,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 102,600 | $7,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $4,587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 254,000 | $4,239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,000 | $3,332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,000 | $3,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,000 | $3,298,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 525,403 | $3,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,000 | $2,569,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,000 | $2,480,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,700 | $2,344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,000 | $2,164,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 71,000 | $1,762,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,000 | $1,717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,264 | $1,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,800 | $1,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,000 | $648,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-20-000006 | this filing | 2020-05-14 | acceptance time not in the bulk data set |