Meru Capital as of Dec. 31, 2013
Portfolio Holdings for Meru Capital
Meru Capital holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 9.5 | $44M | 1.5M | 29.04 | |
| Charter Communications | 7.2 | $34M | 245k | 136.76 | |
| SPDR Gold Trust (GLD) | 6.2 | $29M | 250k | 116.12 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $23M | 229k | 100.98 | |
| DISH Network | 4.6 | $21M | 370k | 57.92 | |
| Six Flags Entertainment (SIX) | 4.3 | $20M | 540k | 36.82 | |
| Liberty Global Inc Com Ser A | 4.1 | $19M | 215k | 89.00 | |
| Colfax Corporation | 2.9 | $14M | 215k | 63.69 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 16k | 835.44 | |
| Nokia Corporation (NOK) | 2.9 | $13M | 1.7M | 8.11 | |
| Fireeye | 2.9 | $13M | 305k | 43.61 | |
| Sirius Xm Holdings | 2.8 | $13M | 3.8M | 3.49 | |
| W.R. Grace & Co. | 2.8 | $13M | 133k | 98.87 | |
| Valeant Pharmaceuticals Int | 2.6 | $12M | 105k | 117.40 | |
| Endo Pharmaceuticals | 2.4 | $11M | 166k | 67.46 | |
| Seaworld Entertainment (PRKS) | 2.2 | $10M | 355k | 28.77 | |
| Twenty-first Century Fox | 2.1 | $10M | 286k | 35.17 | |
| Comcast Corporation (CMCSA) | 1.9 | $9.1M | 175k | 51.97 | |
| Zale Corporation | 1.9 | $8.8M | 558k | 15.77 | |
| Time Warner Cable | 1.7 | $8.1M | 60k | 135.50 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $7.4M | 60k | 122.58 | |
| Yahoo! | 1.6 | $7.3M | 180k | 40.44 | |
| Facebook Inc cl a (META) | 1.5 | $6.9M | 127k | 54.65 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $6.9M | 43k | 161.02 | |
| Metropcs Communications (TMUS) | 1.4 | $6.7M | 200k | 33.64 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.5M | 29k | 224.93 | |
| Sprint | 1.4 | $6.3M | 585k | 10.75 | |
| Apple (AAPL) | 1.3 | $5.9M | 11k | 561.04 | |
| Carter's (CRI) | 1.3 | $5.9M | 82k | 71.79 | |
| Liberty Media | 1.3 | $5.9M | 200k | 29.35 | |
| Vodafone | 1.1 | $5.3M | 135k | 39.31 | |
| E-House | 1.1 | $5.3M | 351k | 15.08 | |
| Visa (V) | 0.9 | $4.4M | 20k | 222.68 | |
| Electronics For Imaging | 0.8 | $3.9M | 100k | 38.73 | |
| Green Mountain Coffee Roasters | 0.8 | $3.8M | 50k | 75.54 | |
| Qualcomm (QCOM) | 0.8 | $3.7M | 50k | 74.26 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.6M | 180k | 19.76 | |
| Bazaarvoice | 0.7 | $3.2M | 409k | 7.92 | |
| Liberty Media | 0.7 | $3.1M | 21k | 146.29 | |
| Micron Technology (MU) | 0.6 | $2.7M | 125k | 21.75 | |
| McGraw-Hill Companies | 0.5 | $2.2M | 29k | 78.19 | |
| Fidelity National Financial | 0.5 | $2.1M | 66k | 32.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.9M | 56k | 34.09 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 49k | 36.09 | |
| Alcatel-Lucent | 0.4 | $1.7M | 381k | 4.40 | |
| Teradata Corporation (TDC) | 0.3 | $1.6M | 35k | 45.49 | |
| Yamana Gold | 0.3 | $1.5M | 178k | 8.62 | |
| Avis Budget (CAR) | 0.3 | $1.2M | 31k | 40.42 | |
| ICICI Bank (IBN) | 0.2 | $1.1M | 30k | 37.17 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 14k | 78.46 | |
| Yandex Nv-a (NBIS) | 0.2 | $1.1M | 25k | 43.16 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 13k | 78.85 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.0M | 26k | 39.22 | |
| Tibco Software | 0.2 | $899k | 40k | 22.48 | |
| Fusion-io | 0.2 | $802k | 90k | 8.91 | |
| First Solar (FSLR) | 0.1 | $333k | 6.1k | 54.59 | |
| Zynga | 0.1 | $285k | 75k | 3.80 | |
| Nam Tai Electronics | 0.0 | $208k | 29k | 7.13 | |
| Orbitz Worldwide | 0.0 | $126k | 18k | 7.20 |
