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Institutional Investment Manager
Meru Capital Group, LP
Meru Capital Group, LP (CIK: 0001512145) incorporated in Delaware, located at 501 Madison Avenue, Suite 301, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001512145-16-000027) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 159,442 7,063 1.97%
2 ADVANCE AUTO PARTS INC 8,000 1,193 0.33%
3 ALLERGAN PLC 43,299 9,972 2.78%
4 ALPHABET INC 39,063 30,363 8.47%
5 AMAZON COM INC 14,466 12,113 3.38%
6 APPLE INC 128,000 14,470 4.04%
7 ASCENA RETAIL GROUP INC COM 14,000 78 0.02%
8 AT&T INC 50,000 2,031 0.57%
9 BAIDU INC 13,550 2,467 0.69%
10 BITAUTO HLDGS LIMITED SPONSORED ADS 21,500 625 0.17%
11 BLOCK H & R INC 120,000 2,778 0.78% Call
12 BROADCOM LTD 18,313 3,159 0.88%
13 CARTERS INC 147,600 12,798 3.57%
14 CHARTER COMMUNICATIONS INC N 103,528 27,949 7.80%
15 CONSTELLATION BRANDS INC 98,623 16,420 4.58%
16 DAVE & BUSTERS ENTMT INC 15,000 588 0.16%
17 DENTSPLY SIRONA INC 291,800 17,342 4.84%
18 EBAY INC 55,000 1,810 0.51%
19 EXPEDIA INC DEL 406,413 47,437 13.24%
20 FACEBOOK INC 143,701 18,433 5.14%
21 FIDELITY NATL INFORMATION SV 262,634 20,231 5.65%
22 FIRST DATA CORP NEW 142,997 1,882 0.53%
23 FLUOR CORP NEW 8,000 411 0.11%
24 FRONTIER COMMUNICATIONS CORP 76,303 317 0.09%
25 GRUBHUB INC 25,000 1,075 0.30%
26 IHS MARKIT LTD SHS 196,490 7,378 2.06%
27 IMPERVA INC 9,500 510 0.14%
28 INGEVITY CORP 5,388 248 0.07%
29 INTERXION HOLDING N.V 159,213 5,767 1.61%
30 KELLOGG CO 26,128 2,024 0.56%
31 LIFELOCK ORD 335,341 5,674 1.58%
32 MICROSTRATEGY INC CL A NEW 32,818 5,495 1.53%
33 NETFLIX INC 21,000 2,070 0.58%
34 PALO ALTO NETWORKS INC 8,268 1,317 0.37%
35 PATHEON N V 334,109 9,900 2.76%
36 PLATFORM SPECIALTY PRODS COR 68,850 558 0.16%
37 PRICELINE GRP INC 1,000 1,471 0.41%
38 R H 12,411 429 0.12%
39 SELECT SECTOR SPDR TR 90,000 6,355 1.77%
40 SHUTTERSTOCK INC COM 3,450 220 0.06%
41 SPLUNK INC 22,596 1,326 0.37%
42 SYMANTEC CORP 458,000 11,496 3.21%
43 Santander Consumer USA Holdings Inc 20,710 252 0.07%
44 T MOBILE US INC 518,168 24,209 6.76%
45 TIME INC NEW 31,558 457 0.13%
46 VALE S A 151,985 836 0.23%
47 WALGREENS BOOTS ALLIANCE INC 185,615 14,964 4.18%
48 WILLIAMS SONOMA INC 7,000 358 0.10%
49 WISDOMTREE TR 17,500 378 0.11%
50 WOLVERINE WORLD WIDE INC COM 20,755 478 0.13%
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