Meru Capital Group, LP current holdings: USA Stocks
Meru Capital Group, LP reported $0.26 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EXPE, GOOG, CHTR.
- EXPE: Country of operation United States; Class COM; Shares 406,413; Value $47,437,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 39,063; Value $30,363,000.
- CHTR: Country of operation United States; Class CL A; Shares 103,528; Value $27,949,000.
- TMUS: Country of operation United States; Class COM; Shares 518,168; Value $24,209,000.
Form 13F-HR as filed (SEC CIK 1512145): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EXPE
EXPEDIA INC DEL | United States | COM | 406,413 | $47,437,000 | 17.93% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 39,063 | $30,363,000 | 11.48% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 103,528 | $27,949,000 | 10.57% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
TMUS
T MOBILE US INC | United States | COM | 518,168 | $24,209,000 | 9.15% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 262,634 | $20,231,000 | 7.65% | 2016-09-30 | 2016-11-14 | -56.71% |
|---|
META
FACEBOOK INC | United States | CL A | 143,701 | $18,433,000 | 6.97% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 291,800 | $17,342,000 | 6.56% | 2016-09-30 | 2016-11-14 | -84.89% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 98,623 | $16,420,000 | 6.21% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
AAPL
APPLE INC | United States | COM | 128,000 | $14,470,000 | 5.47% | 2016-09-30 | 2016-11-14 | |
|---|
CRI
CARTER INC | United States | COM | 147,600 | $12,798,000 | 4.84% | 2016-09-30 | 2016-11-14 | -63.93% |
|---|
AMZN
AMAZON COM | United States | COM | 14,466 | $12,113,000 | 4.58% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
MSTR
MICROSTRATEGY INC | United States | CL A | 32,818 | $5,495,000 | 2.08% | 2016-09-30 | 2016-11-14 | +823.95% |
|---|
NFLX
NETFLIX INC | United States | COM | 21,000 | $2,070,000 | 0.78% | 2016-09-30 | 2016-11-14 | +612.98% |
|---|
T
AT&T INC | United States | COM | 50,000 | $2,031,000 | 0.77% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
K
KELLOGG CO | United States | COM | 26,128 | $2,024,000 | 0.77% | 2016-09-30 | 2016-11-14 | |
|---|
EBAY
EBAY INC | United States | COM | 55,000 | $1,810,000 | 0.68% | 2016-09-30 | 2016-11-14 | +219.79% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 8,268 | $1,317,000 | 0.50% | 2016-09-30 | 2016-11-14 | +1362.39% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 8,000 | $1,193,000 | 0.45% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
WDAY
WORKDAY INC | United States | CL A | 13,000 | $1,192,000 | 0.45% | 2016-09-30 | 2016-11-14 | +106.31% |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 15,000 | $588,000 | 0.22% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | COM | 20,755 | $478,000 | 0.18% | 2016-09-30 | 2016-11-14 | -16.46% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 8,000 | $411,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 7,000 | $358,000 | 0.14% | 2016-09-30 | 2016-11-14 | +800.39% |
|---|
NGVT
INGEVITY CORP | United States | COM | 5,388 | $248,000 | 0.09% | 2016-09-30 | 2016-11-14 | +54.14% |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 3,450 | $220,000 | 0.08% | 2016-09-30 | 2016-11-14 | -93.69% |
|---|
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