Meru Capital as of Dec. 31, 2016
Portfolio Holdings for Meru Capital
Meru Capital holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 10.8 | $39M | 341k | 113.28 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $27M | 35k | 771.81 | |
| Facebook Inc cl a (META) | 6.9 | $25M | 215k | 115.05 | |
| Metropcs Communications (TMUS) | 6.2 | $22M | 390k | 57.51 | |
| Bank of America Corporation (BAC) | 5.8 | $21M | 948k | 22.10 | |
| Symantec Corporation | 5.3 | $19M | 805k | 23.89 | |
| SLM Corporation (SLM) | 5.1 | $18M | 1.7M | 11.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.0 | $18M | 63k | 287.92 | |
| Western Digital (WDC) | 4.3 | $16M | 229k | 67.95 | |
| Amazon (AMZN) | 4.2 | $15M | 20k | 749.88 | |
| Dollar Tree (DLTR) | 4.0 | $14M | 185k | 77.18 | |
| Patheon N V | 3.7 | $13M | 467k | 28.71 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.5 | $12M | 339k | 36.47 | |
| Advance Auto Parts (AAP) | 2.9 | $11M | 62k | 169.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.8 | $10M | 181k | 56.30 | |
| Walgreen Boots Alliance | 2.3 | $8.4M | 101k | 82.76 | |
| Constellation Brands (STZ) | 2.0 | $7.3M | 48k | 153.31 | |
| eBay (EBAY) | 1.7 | $6.1M | 205k | 29.69 | |
| Yelp Inc cl a (YELP) | 1.7 | $6.1M | 160k | 38.13 | |
| Lifelock | 1.6 | $5.8M | 244k | 23.92 | |
| Netflix (NFLX) | 1.6 | $5.6M | 45k | 123.80 | |
| Hostess Brands | 1.5 | $5.3M | 408k | 13.00 | |
| Interxion Holding | 1.2 | $4.4M | 125k | 35.07 | |
| Dentsply Sirona (XRAY) | 1.1 | $3.9M | 68k | 57.73 | |
| MGIC Investment (MTG) | 1.0 | $3.5M | 340k | 10.19 | |
| Baidu (BIDU) | 0.6 | $2.2M | 14k | 164.43 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 20k | 104.20 | |
| First Data | 0.6 | $2.0M | 143k | 14.19 | |
| Activision Blizzard | 0.5 | $1.8M | 50k | 36.10 | |
| At&t (T) | 0.5 | $1.7M | 40k | 42.52 | |
| Synchrony Financial (SYF) | 0.5 | $1.6M | 45k | 36.27 | |
| iShares Silver Trust (SLV) | 0.4 | $1.5M | 99k | 15.11 | |
| Vale (VALE) | 0.3 | $1.2M | 152k | 7.62 | |
| stock | 0.3 | $1.2M | 23k | 51.16 | |
| Grubhub | 0.3 | $941k | 25k | 37.64 | |
| Workday Inc cl a (WDAY) | 0.2 | $859k | 13k | 66.08 | |
| Platform Specialty Prods Cor | 0.2 | $675k | 69k | 9.80 | |
| Restoration Hardware Hldgs I | 0.2 | $596k | 19k | 30.70 | |
| Time | 0.2 | $563k | 32k | 17.84 | |
| Palo Alto Networks (PANW) | 0.1 | $534k | 4.3k | 125.12 | |
| Fluor Corporation (FLR) | 0.1 | $420k | 8.0k | 52.50 | |
| Bitauto Hldg | 0.1 | $407k | 22k | 18.93 | |
| Wolverine World Wide (WWW) | 0.1 | $368k | 17k | 21.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $354k | 18k | 20.23 | |
| Imperva | 0.1 | $365k | 9.5k | 38.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $237k | 2.0k | 118.50 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $222k | 10k | 22.20 | |
| Ascena Retail | 0.0 | $87k | 14k | 6.21 |
