Meru Capital Group as of June 30, 2014
Portfolio Holdings for Meru Capital Group
Meru Capital Group holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 11.3 | $40M | 1.2M | 33.52 | |
| Charter Communications Inc D Cl A | 7.4 | $26M | 165k | 158.38 | |
| Walgreen Company | 6.9 | $25M | 333k | 74.13 | |
| Six Flags Entertainment (SIX) | 5.9 | $21M | 492k | 42.55 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $16M | 300k | 53.68 | |
| Valeant Pharmaceuticals Int | 4.5 | $16M | 127k | 126.12 | |
| JD Adr Cl A (JD) | 4.2 | $15M | 518k | 28.51 | |
| Restoration Hardware Hldgs I | 3.6 | $13M | 136k | 93.05 | |
| Twenty First Centy Fox Cl A | 3.5 | $13M | 356k | 35.15 | |
| Colfax Corporation | 3.4 | $12M | 165k | 74.54 | |
| Endo Intl SHS | 3.4 | $12M | 171k | 70.02 | |
| Liberty Global Cl A | 3.3 | $12M | 269k | 44.22 | |
| Liberty Global SHS CL C | 3.1 | $11M | 261k | 42.31 | |
| Dish Network Corp Cl A | 2.7 | $9.8M | 150k | 65.08 | |
| Linkedin Corp Cl A | 2.7 | $9.6M | 56k | 171.47 | |
| Tripadvisor (TRIP) | 2.7 | $9.6M | 88k | 108.66 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $9.5M | 57k | 167.26 | |
| Liberty Interactive Corp Lbt Vent Com A | 2.3 | $8.2M | 111k | 73.80 | |
| Liberty Media Corp Delaware Cl A | 2.1 | $7.3M | 54k | 136.67 | |
| Avis Budget (CAR) | 1.9 | $6.9M | 115k | 59.69 | |
| Citrix Systems | 1.9 | $6.7M | 107k | 62.55 | |
| Icici Bk Adr (IBN) | 1.7 | $6.0M | 120k | 49.90 | |
| Carter's (CRI) | 1.6 | $5.5M | 80k | 68.92 | |
| Metropcs Communications (TMUS) | 1.3 | $4.6M | 137k | 33.62 | |
| Pandora Media | 1.2 | $4.4M | 150k | 29.50 | |
| Netflix (NFLX) | 1.2 | $4.4M | 10k | 440.60 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $4.2M | 558k | 7.56 | |
| Sirius Xm Holdings (SIRI) | 1.2 | $4.2M | 1.2M | 3.46 | |
| Tableau Software Cl A | 1.0 | $3.6M | 51k | 71.33 | |
| Globalstar (GSAT) | 1.0 | $3.6M | 850k | 4.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $2.6M | 16k | 160.69 | |
| Trinet (TNET) | 0.7 | $2.4M | 100k | 24.07 | |
| PetSmart Call Option | 0.6 | $2.0M | 33k | 59.79 | |
| Vipshop Hldgs Ltd Sponsored Adr (VIPS) | 0.6 | $2.0M | 11k | 187.71 | |
| Waters Corporation Call Option (WAT) | 0.5 | $1.9M | 19k | 104.43 | |
| Cree Call Option | 0.5 | $1.7M | 35k | 49.94 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $885k | 79k | 11.20 | |
| Stratasys SHS (SSYS) | 0.2 | $625k | 5.5k | 113.64 | |
| 3D Systems Corporation (DDD) | 0.1 | $484k | 8.1k | 59.75 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $482k | 7.0k | 68.86 | |
| Youku Tudou Inc Sponsored Adr | 0.1 | $477k | 20k | 23.85 | |
| World Wrestling Entmt Cl A | 0.1 | $382k | 32k | 11.94 | |
| J.C. Penney Company | 0.1 | $272k | 30k | 9.07 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $223k | 6.6k | 33.79 |
