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Meru Capital Group, LP Last Quarter Change: USA Stocks, Added

Meru Capital Group, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Meru Capital Group, LP opened 9 positions, added to 7, reduced 5, sold out of 7 and left 4 unchanged. The largest increase in value was EXPE (+$47,437,000); the largest decrease was EXPE (-$45,540,000).

  • XRAY: Country of operation United States; Class COM; Shares 2016-06-30 44,000; Shares 2016-09-30 291,800.
  • TMUS: Country of operation United States; Class COM; Shares 2016-06-30 384,868; Shares 2016-09-30 518,168.
  • META: Country of operation United States; Class CL A; Shares 2016-06-30 103,651; Shares 2016-09-30 143,701.
  • CRI: Country of operation United States; Class COM; Shares 2016-06-30 76,154; Shares 2016-09-30 147,600.

Two Form 13F-HR filings compared (SEC CIK 1512145): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
XRAY
DENTSPLY SIRONA INC
United StatesCOM44,000291,800+247,800$2,730,000$17,342,000+$14,612,000
TMUS
T MOBILE US INC
United StatesCOM384,868518,168+133,300$16,653,000$24,209,000+$7,556,000
META
FACEBOOK INC
United StatesCL A103,651143,701+40,050$11,845,000$18,433,000+$6,588,000
CRI
CARTER INC
United StatesCOM76,154147,600+71,446$8,108,000$12,798,000+$4,690,000
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM238,634262,634+24,000$17,583,000$20,231,000+$2,648,000
STZ
CONSTELLATION BRANDS INC
United StatesCL A96,62398,623+2,000$15,981,000$16,420,000+$439,000
WWW
WOLVERINE WORLD WIDE INC
United StatesCOM12,80020,755+7,955$260,000$478,000+$218,000

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