Meru Capital Group, LP current holdings: USA Other Stocks
Meru Capital Group, LP reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WALGREENS BOOTS ALLIANCE INC, SYMANTEC CORP, ALLERGAN PLC.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 185,615; Value $14,964,000.
- SYMANTEC CORP: Country of operation —; Class COM; Shares 458,000; Value $11,496,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 43,299; Value $9,972,000.
- PATHEON N V: Country of operation —; Class SHS; Shares 334,109; Value $9,900,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 185,615 | $14,964,000 | 2016-09-30 | 2016-11-14 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 458,000 | $11,496,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 43,299 | $9,972,000 | 2016-09-30 | 2016-11-14 |
|---|
PATHEON N V
CUSIP N6865W105 | | SHS | 334,109 | $9,900,000 | 2016-09-30 | 2016-11-14 |
|---|
IHS MARKIT LTD
CUSIP G47567105 | | SHS | 196,490 | $7,378,000 | 2016-09-30 | 2016-11-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 159,442 | $7,063,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERXION HOLDING N.V
CUSIP N47279109 | | SHS | 159,213 | $5,767,000 | 2016-09-30 | 2016-11-14 |
|---|
LIFELOCK INC
CUSIP 53224V100 | | COM | 335,341 | $5,674,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 18,313 | $3,159,000 | 2016-09-30 | 2016-11-14 |
|---|
FIRST DATA CORP NEW
CUSIP 32008D106 | | COM CL A | 142,997 | $1,882,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM | 1,000 | $1,471,000 | 2016-09-30 | 2016-11-14 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 22,596 | $1,326,000 | 2016-09-30 | 2016-11-14 |
|---|
GRUBHUB INC
CUSIP 400110102 | | COM | 25,000 | $1,075,000 | 2016-09-30 | 2016-11-14 |
|---|
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 68,850 | $558,000 | 2016-09-30 | 2016-11-14 |
|---|
IMPERVA INC
CUSIP 45321L100 | | COM | 9,500 | $510,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME INC NEW
CUSIP 887228104 | | COM | 31,558 | $457,000 | 2016-09-30 | 2016-11-14 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 12,411 | $429,000 | 2016-09-30 | 2016-11-14 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 76,303 | $317,000 | 2016-09-30 | 2016-11-14 |
|---|
SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | United States | COM | 20,710 | $252,000 | 2016-09-30 | 2016-11-14 |
|---|
ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | COM | 14,000 | $78,000 | 2016-09-30 | 2016-11-14 |
|---|
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