Meru Capital as of March 31, 2015
Portfolio Holdings for Meru Capital
Meru Capital holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 8.2 | $36M | 181k | 198.62 | |
| H&R Block (HRB) | 6.4 | $28M | 872k | 32.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.4 | $28M | 950k | 29.44 | |
| Charter Communications | 5.2 | $23M | 117k | 193.11 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $22M | 258k | 84.68 | |
| Time Warner Cable | 4.6 | $20M | 135k | 149.88 | |
| Cheniere Energy (LNG) | 4.6 | $20M | 262k | 77.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $17M | 447k | 38.41 | |
| Constellation Brands (STZ) | 3.8 | $17M | 145k | 116.21 | |
| Restoration Hardware Hldgs I | 3.8 | $17M | 167k | 99.19 | |
| Air Products & Chemicals (APD) | 3.7 | $16M | 107k | 151.28 | |
| Sensata Technologies Hldg Bv | 3.0 | $13M | 226k | 57.45 | |
| Jd (JD) | 3.0 | $13M | 443k | 29.38 | |
| Liberty Global Inc Com Ser A | 2.9 | $13M | 250k | 51.47 | |
| Alibaba Group Holding (BABA) | 2.5 | $11M | 130k | 83.24 | |
| Visa (V) | 2.4 | $11M | 164k | 65.41 | |
| Linkedin Corp | 2.1 | $9.4M | 38k | 249.87 | |
| Ctrip.com International | 2.1 | $9.4M | 160k | 58.62 | |
| Market Vectors Gold Miners ETF | 2.0 | $8.9M | 490k | 18.24 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $8.8M | 40k | 218.71 | |
| Facebook Inc cl a (META) | 1.9 | $8.5M | 104k | 82.21 | |
| Liberty Global Inc C | 1.9 | $8.2M | 164k | 49.81 | |
| DISH Network | 1.8 | $7.8M | 112k | 70.06 | |
| Cdw (CDW) | 1.8 | $7.8M | 208k | 37.24 | |
| Time Warner | 1.6 | $7.1M | 84k | 84.44 | |
| Workday Inc cl a (WDAY) | 1.5 | $6.8M | 80k | 84.41 | |
| Six Flags Entertainment (SIX) | 1.5 | $6.7M | 138k | 48.41 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $4.7M | 216k | 21.96 | |
| Men's Wearhouse | 1.0 | $4.4M | 85k | 52.20 | |
| Twenty-first Century Fox | 0.8 | $3.4M | 100k | 33.84 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.1M | 50k | 62.40 | |
| Group Cgi Cad Cl A | 0.7 | $2.9M | 68k | 42.41 | |
| Kraft Foods | 0.6 | $2.6M | 30k | 87.10 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $2.5M | 60k | 42.02 | |
| Santander Consumer Usa | 0.5 | $2.2M | 95k | 23.14 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 19k | 105.61 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $1.7M | 54k | 31.79 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 13k | 124.39 | |
| USANA Health Sciences (USNA) | 0.3 | $1.5M | 14k | 111.13 | |
| King Digital Entertainment | 0.3 | $1.4M | 85k | 16.04 | |
| Western Union Company (WU) | 0.3 | $1.3M | 63k | 20.82 | |
| 58 Com Inc spon adr rep a | 0.3 | $1.2M | 22k | 52.88 | |
| Endo International (ENDPQ) | 0.3 | $1.2M | 13k | 89.69 | |
| Kohl's Corporation (KSS) | 0.2 | $970k | 12k | 78.23 | |
| Omni (OMC) | 0.2 | $916k | 12k | 77.96 | |
| Intercontinental Exchange (ICE) | 0.2 | $933k | 4.0k | 233.25 | |
| Noodles & Co (NDLS) | 0.2 | $736k | 42k | 17.44 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $619k | 15k | 41.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $508k | 9.0k | 56.44 | |
| Vantiv Inc Cl A | 0.1 | $532k | 14k | 37.73 | |
| priceline.com Incorporated | 0.1 | $489k | 420.00 | 1164.29 | |
| Cheetah Mobile | 0.1 | $467k | 27k | 17.11 | |
| Tripadvisor (TRIP) | 0.1 | $416k | 5.0k | 83.20 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 7.9k | 37.72 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $320k | 6.3k | 51.20 | |
| Carter's (CRI) | 0.1 | $277k | 3.0k | 92.33 | |
| Five Below (FIVE) | 0.1 | $267k | 7.5k | 35.60 | |
| Yingli Green Energy Hold | 0.0 | $58k | 31k | 1.85 |
