Meru Capital

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

Meru Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Expedia 13.24 406413 -5.00% 116.72 0.00
Alphabet Inc Class C cs 8.47 39063 -2.00% 777.28 0.00
Charter Communications Inc New Cl A cl a 7.80 103528 -32.00% 269.97 0.00
Metropcs Communications 6.76 518168 +34.00% 46.72 0.00
Fidelity National Information Services (FIS) 5.65 262634 +10.00% 77.03 65.10
Facebook Inc cl a 5.14 143701 +38.00% 128.27 0.00
Dentsply Sirona 4.84 291800 +563.00% 59.43 0.00
Constellation Brands (STZ) 4.58 98623 +2.00% 166.49 115.30
Walgreen Boots Alliance 4.18 185615 +5.00% 80.62 0.00
Apple (AAPL) 4.04 128000 NEW 113.05 123.28
Carter's (CRI) 3.57 147600 +93.00% 86.71 88.77
Amazon (AMZN) 3.38 14466 -18.00% 837.34 372.62
Symantec Corporation (SYMC) 3.21 458000 +335.00% 25.10 23.79
Allergan 2.78 43299 -29.00% 230.31 0.00
Patheon N V 2.76 334109 NEW 29.63 0.00
Ihs Markit Ltd Shs stock 2.06 196490 NEW 37.55 0.00
Activision Blizzard (ATVI) 1.97 159442 +38.00% 44.30 22.67
Energy Select Sector SPDR (XLE) 1.77 90000 70.61 75.34
Interxion Holding N.v shs 1.61 159213 NEW 36.22 0.00
Lifelock 1.58 335341 NEW 16.92 0.00
MicroStrategy Incorporated (MSTR) 1.53 32818 NEW 167.44 162.10
Broad 0.88 18313 NEW 172.50 0.00
H&R; Block (HRB) 0.78 120000 NEW 23.15 31.63
Baidu (BIDU) 0.69 13550 182.07 207.29
Netflix (NFLX) 0.58 21000 -47.00% 98.57 443.79
AT&T; (T) 0.57 50000 40.62 32.70
Kellogg Company (K) 0.56 26128 NEW 77.46 62.16
First Data 0.53 142997 13.16 0.00
eBay (EBAY) 0.51 55000 NEW 32.91 59.78
priceline.com Incorporated (PCLN) 0.41 1000 NEW 1471.00 1190.00
stock 0.37 22596 58.68 0.00
Palo Alto Networks 0.37 8268 159.29 0.00
Advance Auto Parts (AAP) 0.33 8000 -63.00% 149.12 147.03
Workday Inc cl a 0.33 13000 91.69 0.00
Grubhub 0.30 25000 43.00 0.00
Vale (VALE) 0.23 151985 5.50 6.09
Bitauto Hldg (BITA) 0.17 21500 29.07 52.73
Platform Specialty Prods Cor 0.16 68850 8.10 0.00
Dave & Buster's Entertainmnt, * 0.16 15000 NEW 39.20 0.00
Imperva 0.14 9500 53.68 0.00
Wolverine World Wide (WWW) 0.13 20755 +62.00% 23.03 29.85
Time 0.13 31558 14.48 0.00
Restoration Hardware Hldgs I 0.12 12411 34.57 0.00
Fluor Corporation (FLR) 0.11 8000 51.38 57.12
WisdomTree India Earnings Fund (EPI) 0.11 17500 21.60 23.12
Williams-Sonoma (WSM) 0.10 7000 NEW 51.14 80.32
Frontier Communications (FTR) 0.09 76303 4.15 7.40
Santander Consumer Usa 0.07 20710 12.17 0.00
Ingevity 0.07 5388 NEW 46.03 0.00
Shutterstock 0.06 3450 NEW 63.77 0.00
Ascena Retail (ASNA) 0.02 14000 5.57 13.55

Past 13F-HR SEC Filings for Meru Capital

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