Current Holdings (from 13F, 13D)

InvestorMeru Capital Group, LP
Portfolio Value$ 32,967,000
Current Positions8
Opened Positions1
Closed Positions5

Meru Capital Group, LP has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,967,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meru Capital Group, LP's top holdings are Time Warner, Inc. (NYSE:TWX) , Apple, Inc. (NASDAQ:AAPL) , Comcast Corp. (NASDAQ:CMCSA) , Amazon.com, Inc. (NASDAQ:AMZN) , and Charter Communications, Inc. (NASDAQ:CHTR) . Meru Capital Group, LP's new positions include Advanced Micro Devices, Inc. (NASDAQ:AMD) , .


All Meru Capital Group, LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 235,000 2,996
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 0 5,000 0 4,807
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 10,000 32,500 225.00 1,440 5,009 247.85
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 10,000 10,000 0.00 3,369 3,634 7.87
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 0 130,000 0 5,002
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.20 0 1,250 0 2,289
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 100,000 50,000 -50.00 6,062 3,083 -49.14
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 70,000 60,000 -14.29 7,029 6,147 -12.55
2017‑09‑30 13F-HR SYMC / Symantec Corp. 30,000 0 -100.00 848 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 65,000 0 -100.00 4,316 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 75,800 0 -100.00 1,839 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 52,500 0 -100.00 4,652 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 25,000 0 -100.00 780 0 -100.00