Meru Capital as of Sept. 30, 2013
Portfolio Holdings for Meru Capital
Meru Capital holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.0 | $64M | 380k | 168.00 | |
| H&R Block (HRB) | 7.0 | $28M | 1.0M | 26.66 | |
| Charter Communications | 6.0 | $24M | 178k | 134.76 | |
| Seaworld Entertainment (PRKS) | 4.9 | $20M | 658k | 29.63 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $19M | 229k | 82.12 | |
| Carter's (CRI) | 4.0 | $16M | 209k | 75.89 | |
| DISH Network | 3.7 | $15M | 329k | 45.01 | |
| Liberty Global Inc Com Ser A | 3.7 | $15M | 186k | 79.35 | |
| Valeant Pharmaceuticals Int | 3.6 | $15M | 139k | 104.33 | |
| Colfax Corporation | 3.0 | $12M | 215k | 56.49 | |
| Six Flags Entertainment (SIX) | 2.9 | $12M | 346k | 33.79 | |
| W.R. Grace & Co. | 2.6 | $10M | 119k | 87.40 | |
| NCR Corporation (VYX) | 2.5 | $10M | 253k | 39.61 | |
| Facebook Inc cl a (META) | 2.4 | $9.5M | 188k | 50.23 | |
| Tripadvisor (TRIP) | 2.3 | $9.1M | 120k | 75.84 | |
| Twenty-first Century Fox | 2.2 | $8.7M | 261k | 33.51 | |
| MasterCard Incorporated (MA) | 2.1 | $8.5M | 13k | 672.74 | |
| IntercontinentalEx.. | 2.1 | $8.4M | 47k | 181.42 | |
| Yahoo! | 2.0 | $8.0M | 241k | 33.17 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $7.4M | 84k | 88.17 | |
| Ralph Lauren Corp (RL) | 1.8 | $7.2M | 44k | 164.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.0M | 111k | 45.12 | |
| Zale Corporation | 1.1 | $4.3M | 283k | 15.20 | |
| Sinclair Broadcast | 1.0 | $4.1M | 122k | 33.52 | |
| Visa (V) | 1.0 | $4.0M | 21k | 191.10 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $3.9M | 47k | 83.19 | |
| MGM Resorts International. (MGM) | 0.9 | $3.6M | 175k | 20.44 | |
| Apple (AAPL) | 0.9 | $3.5M | 7.4k | 476.76 | |
| priceline.com Incorporated | 0.9 | $3.5M | 3.5k | 1010.86 | |
| Sprint | 0.8 | $3.3M | 532k | 6.22 | |
| Market Vectors Gold Miners ETF | 0.8 | $3.3M | 130k | 25.02 | |
| Bazaarvoice | 0.8 | $3.0M | 335k | 9.07 | |
| Micron Technology (MU) | 0.8 | $3.0M | 172k | 17.47 | |
| Nokia Corporation (NOK) | 0.7 | $2.9M | 451k | 6.51 | |
| Metropcs Communications (TMUS) | 0.7 | $2.8M | 109k | 25.97 | |
| Time Warner Cable | 0.7 | $2.6M | 23k | 111.59 | |
| Groupon | 0.6 | $2.4M | 215k | 11.21 | |
| Tibco Software | 0.6 | $2.3M | 90k | 25.59 | |
| Mohawk Industries (MHK) | 0.5 | $2.1M | 16k | 130.25 | |
| ICICI Bank (IBN) | 0.5 | $1.8M | 60k | 30.48 | |
| Liberty Media | 0.5 | $1.8M | 78k | 23.47 | |
| Yamana Gold | 0.5 | $1.9M | 178k | 10.40 | |
| Avis Budget (CAR) | 0.4 | $1.5M | 53k | 28.83 | |
| Trulia | 0.3 | $1.2M | 25k | 47.04 | |
| Electronics For Imaging | 0.3 | $1.1M | 33k | 31.67 | |
| Informatica Corporation | 0.3 | $1.0M | 27k | 38.96 | |
| Sony Corporation (SONY) | 0.2 | $706k | 33k | 21.53 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $693k | 5.0k | 138.60 | |
| News (NWSA) | 0.2 | $669k | 42k | 16.05 | |
| Guidewire Software (GWRE) | 0.1 | $457k | 9.7k | 47.11 | |
| Cablevision Systems Corporation | 0.1 | $416k | 25k | 16.85 | |
| InterNAP Network Services | 0.1 | $388k | 56k | 6.95 | |
| Fortinet (FTNT) | 0.1 | $396k | 20k | 20.28 | |
| Youku | 0.1 | $411k | 15k | 27.40 | |
| Interxion Holding | 0.1 | $304k | 14k | 22.23 | |
| Alcatel-Lucent | 0.1 | $297k | 84k | 3.54 | |
| Nam Tai Electronics | 0.1 | $227k | 29k | 7.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $186k | 10k | 18.60 |
