Meritage as of Dec. 31, 2010
Portfolio Holdings for Meritage
Meritage holds 21 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings (LH) | 14.1 | $61M | 695k | 87.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 12.5 | $54M | 851k | 63.69 | |
| D Ishares Tr option | 10.9 | $47M | 990k | 47.64 | |
| 9.2 | $40M | 67k | 593.97 | ||
| Energy Select Sector SPDR (XLE) | 9.0 | $39M | 570k | 68.25 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $34M | 476k | 72.01 | |
| Wellpoint Inc option | 6.6 | $29M | 501k | 56.86 | |
| McDonald's Corporation (MCD) | 6.0 | $26M | 339k | 76.76 | |
| Wells Fargo & Company (WFC) | 5.4 | $23M | 753k | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $22M | 528k | 42.42 | |
| HSN | 2.5 | $11M | 356k | 30.65 | |
| Lorillard Inc put | 2.2 | $9.7M | 119k | 82.06 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 1.4 | $5.9M | 350k | 16.79 | |
| Morgan Stanley option | 1.2 | $5.4M | 200k | 27.21 | |
| Bank Of America Corporation option | 1.2 | $5.3M | 400k | 13.34 | |
| Unitedhealth Group Inc option | 1.0 | $4.5M | 125k | 36.11 | |
| Amgen (AMGN) | 0.9 | $4.1M | 75k | 54.91 | |
| Pall Corporation | 0.9 | $4.0M | 80k | 49.58 | |
| Motorola | 0.8 | $3.6M | 400k | 9.07 | |
| Juniper Networks Inc option | 0.6 | $2.6M | 70k | 36.91 | |
| Yahoo Inc option | 0.4 | $1.8M | 110k | 16.63 |
