Meru Capital Group, LP

Latest statistics and disclosures from Meru Capital's latest quarterly 13F-HR filing:

Meru Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Expedia 8.99 225000 -34.00% 126.17 0.00
Facebook Inc cl a 8.37 186009 -13.00% 142.05 0.00
Alphabet Inc Class C cs 6.03 22950 -35.00% 829.54 0.00
Charter Communications Inc New Cl A cl a 5.21 50260 -19.00% 327.32 0.00
Metropcs Communications 4.93 241200 -38.00% 64.59 0.00
Bank of America Corporation (BAC) 4.36 583800 -38.00% 23.59 24.11
Herbalife Ltd Com Stk 4.14 224800 NEW 58.14 0.00
Western Digital (WDC) 3.93 150400 -34.00% 82.53 91.90
Symantec Corporation (SYMC) 3.79 390000 -51.00% 30.68 30.94
Walgreen Boots Alliance 2.66 100943 83.05 0.00
Constellation Brands (STZ) 2.46 47923 162.07 194.46
Technology SPDR (XLK) 2.44 144563 NEW 53.31 57.50
Anthem 2.41 46000 NEW 165.37 0.00
Athene Holding Ltd Cl A 2.22 140000 NEW 49.99 0.00
Apple (AAPL) 2.14 47000 NEW 143.66 150.56
SLM Corporation (SLM) 1.92 500000 -69.00% 12.10 11.05
Advance Auto Parts (AAP) 1.83 39000 -37.00% 148.26 110.34
Consumer Discretionary SPDR (XLY) 1.80 64560 NEW 87.95 92.09
Amazon (AMZN) 1.68 6000 -70.00% 886.50 1046.00
Hostess Brands 1.50 298300 -26.00% 15.87 0.00
Dave & Buster's Entertainmnt, * 1.30 67000 -62.00% 61.09 0.00
Netflix (NFLX) 1.29 27500 -38.00% 147.82 182.68
W.W. Grainger (GWW) 1.25 17000 NEW 232.76 167.47
Dollar Tree (DLTR) 1.24 49900 -73.00% 78.46 72.24
Industrial SPDR (XLI) 1.20 58368 NEW 65.05 68.24
Patheon N V 1.16 138627 -70.00% 26.34 0.00
Sherwin-Williams Company (SHW) 1.08 11000 NEW 310.18 345.58
Pandora Media Inc 0.97 260100 NEW 11.81 0.00
Health Care SPDR (XLV) 0.95 40381 NEW 74.37 79.56
Interxion Holding N.v shs 0.94 75000 -40.00% 39.56 0.00
Yelp Inc cl a 0.93 90000 -43.00% 32.76 0.00
Cognizant Technology Solutions (CTSH) 0.80 42400 NEW 59.53 69.72
H&R; Block (HRB) 0.76 103550 NEW 23.25 30.41
Baidu (BIDU) 0.74 13550 172.55 201.00
First Data 0.70 142997 15.50 0.00
AT&T; (T) 0.66 50000 +25.00% 41.54 39.41
Consumer Staples Select Sect. SPDR (XLP) 0.65 37787 NEW 54.57 55.81
Materials SPDR (XLB) 0.55 33436 NEW 52.40 55.26
Synchrony Financial 0.54 50000 +11.00% 34.30 0.00
Vale (VALE) 0.46 151985 9.50 9.41
Real Estate Select Sect Spdr 0.46 46152 NEW 31.59 0.00
stock 0.45 22596 62.31 0.00
iShares Dow Jones US Tele (IYZ) 0.42 41454 NEW 32.35 32.39
Dentsply Sirona 0.40 20000 -70.00% 62.45 0.00
American Tower Reit 0.38 10000 NEW 121.50 0.00
Financial Select Sector SPDR (XLF) 0.36 48112 NEW 23.74 24.91
Wyndham Worldwide Corporation (WYN) 0.35 13056 NEW 84.25 104.08
Workday Inc cl a 0.34 13000 83.31 0.00
Deutsche Bank Ag-registered 0.33 60000 NEW 17.17 0.00
Verizon Communications (VZ) 0.31 19760 NEW 48.73 47.81
Utilities SPDR (XLU) 0.28 17412 NEW 51.29 53.12
Platform Specialty Prods Cor 0.28 68850 13.01 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 9796 NEW 87.79 88.90
Global Payments (GPN) 0.26 10000 NEW 80.70 94.62
Grubhub 0.26 25000 32.88 0.00
General Electric Company (GE) 0.25 26000 NEW 29.81 25.79
Energy Select Sector SPDR (XLE) 0.24 11017 NEW 69.89 66.55
Wal-Mart Stores (WMT) 0.23 10000 NEW 72.10 79.78
Harley-Davidson (HOG) 0.23 12000 NEW 60.50 50.26
International Business Machines (IBM) 0.22 4000 NEW 174.25 145.07
Tesla Motors (TSLA) 0.22 2457 NEW 278.39 334.46
Ringcentral 0.22 25000 NEW 28.32 0.00
Boeing Company (BA) 0.20 3500 NEW 176.86 241.00
Time 0.19 31558 19.36 0.00
Western Union Company (WU) 0.18 28667 NEW 20.34 19.70
Restoration Hardware Hldgs I 0.18 12411 -36.00% 46.25 0.00
Hyatt Hotels Corporation (H) 0.17 10000 NEW 54.00 55.18
Bitauto Hldg (BITA) 0.17 21500 25.63 29.90
Palo Alto Networks 0.15 4268 112.70 0.00
Wolverine World Wide (WWW) 0.13 16755 24.95 27.97
Fluor Corporation (FLR) 0.13 8000 52.62 45.52
WisdomTree India Earnings Fund (EPI) 0.13 17500 24.11 26.21
Imperva 0.12 9500 41.05 0.00
Truecar 0.12 25000 NEW 15.48 0.00
Children's Place Retail Stores (PLCE) 0.11 3000 NEW 120.00 105.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 2000 132.50 0.00
Omni (OMC) 0.07 2604 NEW 86.02 78.87
Deutsche Bk Ag right 04/06/2017 0.05 60000 NEW 2.37 0.00
Ascena Retail (ASNA) 0.02 14000 4.29 2.33

Past 13F-HR SEC Filings for Meru Capital

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