Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $3,434,962 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $379,730 Shares 2,367,100 Est. Cost — Unrealized —

FISV FISERV INC 7.2%

Value ($000) $248,828 Shares 2,846,678 Est. Cost $21.93 Unrealized 0.0%

— CANADIAN PAC RY LTD 7.2%

Value ($000) $248,097 Shares 2,043,251 Est. Cost $121.42 Unrealized —

PM PHILIP MORRIS INTL INC 7.1%

Value ($000) $245,276 Shares 2,831,632 Est. Cost $49.85 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 6.7%

Value ($000) $230,941 Shares 10,036,564 Est. Cost $23.01 Unrealized —

— INTERCONTINENTALEXCHANGE INC 5.7%

Value ($000) $197,193 Shares 1,109,322 Est. Cost $177.76 Unrealized —

— DISCOVERY COMMUNICATNS NEW 5.6%

Value ($000) $192,230 Shares 2,755,113 Est. Cost $69.77 Unrealized —

— NEWS CORP 5.4%

Value ($000) $185,845 Shares 5,704,264 Est. Cost $32.58 Unrealized —

SBH SALLY BEAUTY HLDGS INC 4.8%

Value ($000) $163,227 Shares 5,248,470 Est. Cost $30.22 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $158,870 Shares 3,124,895 Est. Cost $48.73 Unrealized 0.0%

— MONSTER BEVERAGE CORP 4.5%

Value ($000) $154,590 Shares 2,541,337 Est. Cost $60.83 Unrealized —

WMB WILLIAMS COS INC DEL 4.3%

Value ($000) $148,535 Shares 4,574,532 Est. Cost $18.03 Unrealized 0.0%

— PRAXAIR INC 3.6%

Value ($000) $124,290 Shares 1,079,285 Est. Cost $115.16 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.2%

Value ($000) $111,572 Shares 1,807,127 Est. Cost $61.74 Unrealized —

V VISA INC 3.1%

Value ($000) $107,056 Shares 585,807 Est. Cost $40.02 Unrealized 0.0%

RVTY PERKINELMER INC 3.0%

Value ($000) $104,708 Shares 3,221,792 Est. Cost $31.21 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 3.0%

Value ($000) $103,502 Shares 2,943,738 Est. Cost $35.16 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.0%

Value ($000) $102,025 Shares 1,185,229 Est. Cost $86.08 Unrealized —

MA MASTERCARD INC 2.5%

Value ($000) $86,250 Shares 150,131 Est. Cost $51.54 Unrealized 0.0%

MS MORGAN STANLEY 1.1%

Value ($000) $38,081 Shares 1,558,800 Est. Cost — Unrealized —

HRB BLOCK H & R INC 1.1%

Value ($000) $37,819 Shares 1,362,831 Est. Cost $18.18 Unrealized 0.0%

EEM ISHARES TR 0.9%

Value ($000) $30,800 Shares 800,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.3%

Value ($000) $10,736 Shares 100,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value ($000) $10,615 Shares 500,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $4,976 Shares 200,000 Est. Cost — Unrealized —

— DELL INC 0.1%

Value ($000) $2,585 Shares 194,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $2,473 Shares 100,000 Est. Cost — Unrealized —

— RESEARCH IN MOTION LTD 0.1%

Value ($000) $2,092 Shares 200,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,020 Shares 25,793 Est. Cost $78.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,367,100	$379,730	11.1%	—	—	Put	78462F103
FISV	FISERV INC	2,846,678	$248,828	7.2%	$21.93	0.0%	COM	337738108
—	CANADIAN PAC RY LTD	2,043,251	$248,097	7.2%	$121.42	—	COM	13645T100
PM	PHILIP MORRIS INTL INC	2,831,632	$245,276	7.1%	$49.85	0.0%	COM	718172109
—	LIBERTY INTERACTIVE CORP	10,036,564	$230,941	6.7%	$23.01	—	INT COM SER A	53071M104
—	INTERCONTINENTALEXCHANGE INC	1,109,322	$197,193	5.7%	$177.76	—	COM	45865V100
—	DISCOVERY COMMUNICATNS NEW	2,755,113	$192,230	5.6%	$69.77	—	COM SER C	25470F302
—	NEWS CORP	5,704,264	$185,845	5.4%	$32.58	—	CL A	65248E104
SBH	SALLY BEAUTY HLDGS INC	5,248,470	$163,227	4.8%	$30.22	0.0%	COM	79546E104
DLTR	DOLLAR TREE INC	3,124,895	$158,870	4.6%	$48.73	0.0%	COM	256746108
—	MONSTER BEVERAGE CORP	2,541,337	$154,590	4.5%	$60.83	—	COM	611740101
WMB	WILLIAMS COS INC DEL	4,574,532	$148,535	4.3%	$18.03	0.0%	COM	969457100
—	PRAXAIR INC	1,079,285	$124,290	3.6%	$115.16	—	COM	74005P104
—	EXPRESS SCRIPTS HLDG CO	1,807,127	$111,572	3.2%	$61.74	—	COM	30219G108
V	VISA INC	585,807	$107,056	3.1%	$40.02	0.0%	COM CL A	92826C839
RVTY	PERKINELMER INC	3,221,792	$104,708	3.0%	$31.21	0.0%	COM	714046109
—	COCA COLA ENTERPRISES INC NE	2,943,738	$103,502	3.0%	$35.16	—	COM	19122T109
—	VALEANT PHARMACEUTICALS INTL	1,185,229	$102,025	3.0%	$86.08	—	COM	91911K102
MA	MASTERCARD INC	150,131	$86,250	2.5%	$51.54	0.0%	CL A	57636Q104
MS	MORGAN STANLEY	1,558,800	$38,081	1.1%	—	—	Put	617446448
HRB	BLOCK H & R INC	1,362,831	$37,819	1.1%	$18.18	0.0%	COM	093671105
EEM	ISHARES TR	800,000	$30,800	0.9%	—	—	Put	464287234
TSLA	TESLA MTRS INC	100,000	$10,736	0.3%	—	—	Put	88160R101
SCHW	SCHWAB CHARLES CORP NEW	500,000	$10,615	0.3%	—	—	Put	808513105
META	FACEBOOK INC	200,000	$4,976	0.1%	—	—	Call	30303M102
—	DELL INC	194,000	$2,585	0.1%	—	—	Call	24702R101
—	GOLDCORP INC NEW	100,000	$2,473	0.1%	—	—	Call	380956409
—	RESEARCH IN MOTION LTD	200,000	$2,092	0.1%	—	—	Put	760975102
XLE	SELECT SECTOR SPDR TR	25,793	$2,020	0.1%	$78.32	—	SBI INT-ENERGY	81369Y506