Meru Capital Group, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Meru Capital Group, LP opened 98 positions, added to 70, reduced 63 and sold out of 104.
- Q3 2016: Stock XRAY; Country of operation United States; Class COM; Shares before 44,000.
- Q3 2016: Stock TMUS; Country of operation United States; Class COM; Shares before 384,868.
- Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 103,651.
- Q3 2016: Stock CRI; Country of operation United States; Class COM; Shares before 76,154.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512145), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 44,000 | 291,800 | +247,800 | $2,730,000 | $17,342,000 | +$14,612,000 | 2016-11-14 |
|---|
| Q3 2016 | TMUS
T MOBILE US INC | United States | COM | 384,868 | 518,168 | +133,300 | $16,653,000 | $24,209,000 | +$7,556,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 103,651 | 143,701 | +40,050 | $11,845,000 | $18,433,000 | +$6,588,000 | 2016-11-14 |
|---|
| Q3 2016 | CRI
CARTER INC | United States | COM | 76,154 | 147,600 | +71,446 | $8,108,000 | $12,798,000 | +$4,690,000 | 2016-11-14 |
|---|
| Q3 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 238,634 | 262,634 | +24,000 | $17,583,000 | $20,231,000 | +$2,648,000 | 2016-11-14 |
|---|
| Q3 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 96,623 | 98,623 | +2,000 | $15,981,000 | $16,420,000 | +$439,000 | 2016-11-14 |
|---|
| Q3 2016 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 12,800 | 20,755 | +7,955 | $260,000 | $478,000 | +$218,000 | 2016-11-14 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 45,000 | 238,634 | +193,634 | $2,849,000 | $17,583,000 | +$14,734,000 | 2016-08-12 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 362,313 | 428,413 | +66,100 | $39,065,000 | $45,540,000 | +$6,475,000 | 2016-08-12 |
|---|
| Q2 2016 | CRI
CARTER INC | United States | COM | 59,154 | 76,154 | +17,000 | $6,234,000 | $8,108,000 | +$1,874,000 | 2016-08-12 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 19,600 | 21,800 | +2,200 | $3,143,000 | $3,524,000 | +$381,000 | 2016-08-12 |
|---|
| Q2 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 4,268 | 8,268 | +4,000 | $696,000 | $1,014,000 | +$318,000 | 2016-08-12 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 147,000 | 148,036 | +1,036 | $11,243,000 | $10,980,000 | -$263,000 | 2016-08-12 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 33,100 | 48,946 | +15,846 | $25,119,000 | $36,462,000 | +$11,343,000 | 2016-05-13 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 25,000 | 39,916 | +14,916 | $16,897,000 | $23,696,000 | +$6,799,000 | 2016-05-13 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 361,379 | 362,313 | +934 | $44,919,000 | $39,065,000 | -$5,854,000 | 2016-05-13 |
|---|
| Q1 2016 | CRI
CARTER INC | United States | COM | 46,615 | 59,154 | +12,539 | $4,150,000 | $6,234,000 | +$2,084,000 | 2016-05-13 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 16,000 | 45,000 | +29,000 | $970,000 | $2,849,000 | +$1,879,000 | 2016-05-13 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 106,500 | 110,123 | +3,623 | $15,170,000 | $16,638,000 | +$1,468,000 | 2016-05-13 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 204,000 | 306,556 | +102,556 | $14,211,000 | $23,773,000 | +$9,562,000 | 2016-02-12 |
|---|
| Q4 2015 | AMZN
AMAZON COM | United States | COM | 20,000 | 25,000 | +5,000 | $10,238,000 | $16,897,000 | +$6,659,000 | 2016-02-12 |
|---|
| Q4 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 329,400 | 361,379 | +31,979 | $38,764,000 | $44,919,000 | +$6,155,000 | 2016-02-12 |
|---|
| Q4 2015 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 20,000 | 107,043 | +87,043 | $275,000 | $1,837,000 | +$1,562,000 | 2016-02-12 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 179,000 | 303,730 | +124,730 | $15,352,000 | $27,305,000 | +$11,953,000 | 2015-11-16 |
|---|
| Q3 2015 | CRI
CARTER INC | United States | COM | 50,000 | 129,000 | +79,000 | $5,315,000 | $11,693,000 | +$6,378,000 | 2015-11-16 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 159,000 | 204,000 | +45,000 | $10,677,000 | $14,211,000 | +$3,534,000 | 2015-11-16 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COM | 5,000 | 85,000 | +80,000 | $416,000 | $7,407,000 | +$6,991,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 104,000 | 179,000 | +75,000 | $8,550,000 | $15,352,000 | +$6,802,000 | 2015-08-14 |
|---|
| Q2 2015 | CRI
CARTER INC | United States | COM | 3,000 | 50,000 | +47,000 | $277,000 | $5,315,000 | +$5,038,000 | 2015-08-14 |
|---|
| Q2 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 40,067 | 48,067 | +8,000 | $8,763,000 | $10,799,000 | +$2,036,000 | 2015-08-14 |
|---|
| Q2 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 447,100 | 473,550 | +26,450 | $17,173,000 | $18,094,000 | +$921,000 | 2015-08-14 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 106,703 | 111,703 | +5,000 | $16,142,000 | $15,284,000 | -$858,000 | 2015-08-14 |
|---|
| Q2 2015 | FIVE
FIVE BELOW INC | United States | COM | 7,500 | 15,875 | +8,375 | $267,000 | $628,000 | +$361,000 | 2015-08-14 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM | 107,000 | 261,527 | +154,527 | $7,533,000 | $20,242,000 | +$12,709,000 | 2015-05-14 |
|---|
| Q1 2015 | V
VISA INC COM | United States | CL A | 6,800 | 164,000 | +157,200 | $1,783,000 | $10,727,000 | +$8,944,000 | 2015-05-14 |
|---|
| Q1 2015 | META
FACEBOOK INC | United States | CL A | 13,500 | 104,000 | +90,500 | $1,053,000 | $8,550,000 | +$7,497,000 | 2015-05-14 |
|---|
| Q1 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 67,703 | 106,703 | +39,000 | $9,765,000 | $16,142,000 | +$6,377,000 | 2015-05-14 |
|---|
| Q1 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 312,000 | 447,100 | +135,100 | $12,180,000 | $17,173,000 | +$4,993,000 | 2015-05-14 |
|---|
| Q1 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 140,000 | 145,000 | +5,000 | $13,744,000 | $16,850,000 | +$3,106,000 | 2015-05-14 |
|---|
| Q4 2014 | CRI
CARTER INC | United States | COM | 27,000 | 137,800 | +110,800 | $2,093,000 | $12,031,000 | +$9,938,000 | 2015-02-13 |
|---|
| Q4 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 78,000 | 140,000 | +62,000 | $6,798,000 | $13,744,000 | +$6,946,000 | 2015-02-13 |
|---|
| Q4 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 24,000 | 67,703 | +43,703 | $3,124,000 | $9,765,000 | +$6,641,000 | 2015-02-13 |
|---|
| Q4 2014 | CDW
CDW CORP | United States | COM | 107,100 | 253,352 | +146,252 | $3,325,000 | $8,910,000 | +$5,585,000 | 2015-02-13 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 216,300 | 230,110 | +13,810 | $11,633,000 | $13,349,000 | +$1,716,000 | 2015-02-13 |
|---|
| Q3 2014 | CAR
AVIS BUDGET GROUP | United States | COM | 115,200 | 175,200 | +60,000 | $6,876,000 | $9,617,000 | +$2,741,000 | 2014-11-14 |
|---|
| Q3 2014 | RL
RALPH LAUREN CORP | United States | CL A | 16,000 | 30,000 | +14,000 | $2,571,000 | $4,942,000 | +$2,371,000 | 2014-11-14 |
|---|
| Q3 2014 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 79,000 | 109,000 | +30,000 | $885,000 | $652,000 | -$233,000 | 2014-11-14 |
|---|
| Q2 2014 | TRIP
TRIPADVISOR INC | United States | COM | 40,300 | 88,000 | +47,700 | $3,651,000 | $9,562,000 | +$5,911,000 | 2014-08-14 |
|---|
| Q2 2014 | CRI
CARTER INC | United States | COM | 14,000 | 80,000 | +66,000 | $1,087,000 | $5,514,000 | +$4,427,000 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 274,000 | 300,000 | +26,000 | $13,711,000 | $16,104,000 | +$2,393,000 | 2014-08-14 |
|---|
| Q2 2014 | TMUS
T-MOBILE US INC | United States | COM | 70,480 | 136,684 | +66,204 | $2,328,000 | $4,595,000 | +$2,267,000 | 2014-08-14 |
|---|
| Q2 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 48,250 | 57,000 | +8,750 | $8,936,000 | $9,534,000 | +$598,000 | 2014-08-14 |
|---|
| Q1 2014 | HRB
BLOCK H & R INC | United States | COM | 1,350,000 | 1,528,000 | +178,000 | $39,204,000 | $46,130,000 | +$6,926,000 | 2014-05-15 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 175,000 | 274,000 | +99,000 | $9,094,000 | $13,711,000 | +$4,617,000 | 2014-05-15 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 127,000 | 160,000 | +33,000 | $6,940,000 | $9,638,000 | +$2,698,000 | 2014-05-15 |
|---|
| Q1 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 43,000 | 48,250 | +5,250 | $6,924,000 | $8,936,000 | +$2,012,000 | 2014-05-15 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 16,000 | 175,000 | +159,000 | $13,367,000 | $13,073,000 | -$294,000 | 2014-05-15 |
|---|
| Q4 2013 | HRB
BLOCK H & R INC | United States | COM | 1,001,600 | 1,350,000 | +348,400 | $26,703,000 | $39,204,000 | +$12,501,000 | 2014-02-13 |
|---|
| Q4 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,000 | 43,000 | +38,000 | $693,000 | $6,924,000 | +$6,231,000 | 2014-02-13 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 12,669 | 16,000 | +3,331 | $8,523,000 | $13,367,000 | +$4,844,000 | 2014-02-13 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 228,900 | 229,401 | +501 | $18,797,000 | $23,165,000 | +$4,368,000 | 2014-02-13 |
|---|
| Q4 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 110,732 | 175,000 | +64,268 | $4,996,000 | $9,094,000 | +$4,098,000 | 2014-02-13 |
|---|
| Q4 2013 | TMUS
T-MOBILE US INC | United States | COM | 108,854 | 200,000 | +91,146 | $2,827,000 | $6,728,000 | +$3,901,000 | 2014-02-13 |
|---|
| Q4 2013 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 10,000 | 180,000 | +170,000 | $186,000 | $3,557,000 | +$3,371,000 | 2014-02-13 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 7,400 | 10,600 | +3,200 | $3,528,000 | $5,947,000 | +$2,419,000 | 2014-02-13 |
|---|
| Q3 2013 | VYX
NCR CORP NEW | United States | COM | 146,936 | 252,600 | +105,664 | $4,847,000 | $10,005,000 | +$5,158,000 | 2013-11-12 |
|---|
| Q3 2013 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 87,268 | 175,000 | +87,732 | $1,290,000 | $3,577,000 | +$2,287,000 | 2013-11-12 |
|---|
| Q3 2013 | HRB
BLOCK H & R INC | United States | COM | 886,136 | 1,001,600 | +115,464 | $24,590,000 | $26,703,000 | +$2,113,000 | 2013-11-12 |
|---|
| Q3 2013 | PRKS
SEAWORLD ENTMT INC | United States | COM | 522,965 | 657,707 | +134,742 | $18,356,000 | $19,488,000 | +$1,132,000 | 2013-11-12 |
|---|
| Q3 2013 | TMUS
T-MOBILE US INC | United States | COM | 82,496 | 108,854 | +26,358 | $2,047,000 | $2,827,000 | +$780,000 | 2013-11-12 |
|---|
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