Meru Capital as of March 31, 2014
Portfolio Holdings for Meru Capital
Meru Capital holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 12.0 | $46M | 1.5M | 30.19 | |
| Charter Communications | 6.8 | $26M | 210k | 123.20 | |
| DISH Network | 5.4 | $21M | 330k | 62.21 | |
| Six Flags Entertainment (SIX) | 5.3 | $20M | 505k | 40.15 | |
| Walgreen Company | 4.9 | $19M | 282k | 66.03 | |
| Valeant Pharmaceuticals Int | 4.0 | $15M | 115k | 131.83 | |
| Colfax Corporation | 3.7 | $14M | 200k | 71.33 | |
| Comcast Corporation (CMCSA) | 3.6 | $14M | 274k | 50.04 | |
| Endo International (ENDPQ) | 3.5 | $14M | 197k | 68.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.4 | $13M | 88k | 149.30 | |
| MasterCard Incorporated (MA) | 3.4 | $13M | 175k | 74.70 | |
| Liberty Global Inc Com Ser A | 2.9 | $11M | 267k | 41.60 | |
| Liberty Global Inc C | 2.9 | $11M | 270k | 40.71 | |
| Facebook Inc cl a (META) | 2.8 | $11M | 175k | 60.24 | |
| Libertyinteractivecorp lbtventcoma | 2.7 | $10M | 79k | 130.33 | |
| W.R. Grace & Co. | 2.5 | $9.6M | 96k | 99.17 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $8.9M | 48k | 185.20 | |
| priceline.com Incorporated | 2.1 | $8.0M | 6.7k | 1191.83 | |
| Nokia Corporation (NOK) | 2.0 | $7.7M | 1.1M | 7.34 | |
| Twenty-first Century Fox | 1.9 | $7.4M | 230k | 31.97 | |
| E-House | 1.4 | $5.5M | 454k | 12.09 | |
| Ctrip.com International | 1.4 | $5.2M | 104k | 50.42 | |
| Sprint | 1.4 | $5.2M | 571k | 9.19 | |
| Fireeye | 1.4 | $5.2M | 85k | 61.56 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 65k | 80.07 | |
| Electronics For Imaging | 1.2 | $4.7M | 109k | 43.31 | |
| Pandora Media | 1.2 | $4.5M | 150k | 30.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $4.2M | 100k | 42.19 | |
| 1.1 | $4.1M | 3.7k | 1114.57 | ||
| Avago Technologies | 1.1 | $4.0M | 62k | 64.41 | |
| Actavis | 1.0 | $3.9M | 19k | 205.84 | |
| Yahoo! | 1.0 | $3.7M | 103k | 35.90 | |
| Tripadvisor (TRIP) | 0.9 | $3.7M | 40k | 90.60 | |
| Cheniere Energy (LNG) | 0.9 | $3.6M | 65k | 55.35 | |
| Bitauto Hldg | 0.9 | $3.5M | 97k | 35.84 | |
| Workday Inc cl a (WDAY) | 0.8 | $3.0M | 33k | 91.42 | |
| Zynga | 0.7 | $2.6M | 600k | 4.30 | |
| Zulily Inc cl a | 0.7 | $2.6M | 51k | 50.18 | |
| Metropcs Communications (TMUS) | 0.6 | $2.3M | 71k | 33.03 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 25k | 87.68 | |
| Visa (V) | 0.5 | $2.0M | 9.1k | 215.89 | |
| Restoration Hardware Hldgs I | 0.4 | $1.6M | 22k | 73.59 | |
| Carter's (CRI) | 0.3 | $1.1M | 14k | 77.64 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $537k | 14k | 38.63 |
