13F-HR filed by Meru Capital Group, LP
Meru Capital Group, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 14 holding rows worth $30,636,000.
- Accession
- 0001512145-20-000012
- Filer
- CIK 1512145
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 14 entries on the cover page, a total value of $30,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,636,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 20,300 | $5,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,800 | $5,078,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 138,200 | $4,710,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,300 | $4,551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,000 | $4,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,575 | $2,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,100 | $1,220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,100 | $706,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,900 | $652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $649,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,200 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $231,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512145-20-000012 | this filing | 2020-11-13 | acceptance time not in the bulk data set |