Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $3.511B (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 12.9%

Value $454M Shares 2,700,900 Est. Cost — Unrealized —

FISV FISERV INC 7.6%

Value $265M Shares 2,626,966 Est. Cost $21.93 Unrealized +10.3%

PM PHILIP MORRIS INTL INC 7.0%

Value $245M Shares 2,831,632 Est. Cost $49.85 Unrealized -5.0%

— CANADIAN PAC RY LTD 6.9%

Value $243M Shares 1,966,758 Est. Cost $121.42 Unrealized —

— LIBERTY INTERACTIVE CORP 6.7%

Value $236M Shares 10,036,564 Est. Cost $23.01 Unrealized —

— DISCOVERY COMMUNICATNS NEW 6.1%

Value $214M Shares 2,740,000 Est. Cost $69.77 Unrealized —

SBH SALLY BEAUTY HLDGS INC 5.8%

Value $204M Shares 7,810,676 Est. Cost $29.50 Unrealized -5.0%

— INTERCONTINENTALEXCHANGE INC 5.7%

Value $201M Shares 1,109,322 Est. Cost $177.76 Unrealized —

DLTR DOLLAR TREE INC 5.1%

Value $179M Shares 3,124,895 Est. Cost $48.73 Unrealized +10.8%

WMB WILLIAMS COS INC DEL 4.7%

Value $166M Shares 4,574,532 Est. Cost $18.03 Unrealized -1.7%

— TWENTY FIRST CENTY FOX INC 4.6%

Value $161M Shares 4,800,055 Est. Cost $33.51 Unrealized —

MA MASTERCARD INC 3.7%

Value $131M Shares 194,096 Est. Cost $53.07 Unrealized +9.9%

— PRAXAIR INC 3.7%

Value $130M Shares 1,079,285 Est. Cost $115.16 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.5%

Value $124M Shares 1,185,229 Est. Cost $86.08 Unrealized —

RVTY PERKINELMER INC 3.5%

Value $122M Shares 3,221,792 Est. Cost $31.21 Unrealized +9.9%

— COCA COLA ENTERPRISES INC NE 3.2%

Value $112M Shares 2,791,912 Est. Cost $35.16 Unrealized —

IWM ISHARES 1.5%

Value $53.3M Shares 500,000 Est. Cost — Unrealized —

MCO MOODYS CORP 1.4%

Value $50.8M Shares 722,330 Est. Cost $57.62 Unrealized 0.0%

— ULTRA PETROLEUM CORP 1.4%

Value $50.24M Shares 2,442,327 Est. Cost $20.57 Unrealized —

— MCGRAW HILL FINL INC 1.1%

Value $40.04M Shares 610,493 Est. Cost $65.59 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $32.84M Shares 531,450 Est. Cost $61.74 Unrealized —

EEM ISHARES 0.9%

Value $32.6M Shares 800,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $23.98M Shares 889,800 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.4%

Value $15.47M Shares 80,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.4%

Value $12.76M Shares 254,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $8.406M Shares 498,300 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $2.601M Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.138M Shares 25,793 Est. Cost $78.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,700,900	$454M	12.9%	—	—	Put	78462F103
FISV	FISERV INC	2,626,966	$265M	7.6%	$21.93	+10.3%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,831,632	$245M	7.0%	$49.85	-5.0%	COM	718172109
—	CANADIAN PAC RY LTD	1,966,758	$243M	6.9%	$121.42	—	COM	13645T100
—	LIBERTY INTERACTIVE CORP	10,036,564	$236M	6.7%	$23.01	—	INT COM SER A	53071M104
—	DISCOVERY COMMUNICATNS NEW	2,740,000	$214M	6.1%	$69.77	—	COM SER C	25470F302
SBH	SALLY BEAUTY HLDGS INC	7,810,676	$204M	5.8%	$29.50	-5.0%	COM	79546E104
—	INTERCONTINENTALEXCHANGE INC	1,109,322	$201M	5.7%	$177.76	—	COM	45865V100
DLTR	DOLLAR TREE INC	3,124,895	$179M	5.1%	$48.73	+10.8%	COM	256746108
WMB	WILLIAMS COS INC DEL	4,574,532	$166M	4.7%	$18.03	-1.7%	COM	969457100
—	TWENTY FIRST CENTY FOX INC	4,800,055	$161M	4.6%	$33.51	—	CL A	90130A101
MA	MASTERCARD INC	194,096	$131M	3.7%	$53.07	+9.9%	CL A	57636Q104
—	PRAXAIR INC	1,079,285	$130M	3.7%	$115.16	—	COM	74005P104
—	VALEANT PHARMACEUTICALS INTL	1,185,229	$124M	3.5%	$86.08	—	COM	91911K102
RVTY	PERKINELMER INC	3,221,792	$122M	3.5%	$31.21	+9.9%	COM	714046109
—	COCA COLA ENTERPRISES INC NE	2,791,912	$112M	3.2%	$35.16	—	COM	19122T109
IWM	ISHARES	500,000	$53.3M	1.5%	—	—	Put	464287655
MCO	MOODYS CORP	722,330	$50.8M	1.4%	$57.62	0.0%	COM	615369105
—	ULTRA PETROLEUM CORP	2,442,327	$50.24M	1.4%	$20.57	—	COM	903914109
—	MCGRAW HILL FINL INC	610,493	$40.04M	1.1%	$65.59	—	COM	580645109
—	EXPRESS SCRIPTS HLDG CO	531,450	$32.84M	0.9%	$61.74	—	COM	30219G108
EEM	ISHARES	800,000	$32.6M	0.9%	—	—	Put	464287234
MS	MORGAN STANLEY	889,800	$23.98M	0.7%	—	—	Put	617446448
TSLA	TESLA MTRS INC	80,000	$15.47M	0.4%	—	—	Put	88160R101
META	FACEBOOK INC	254,000	$12.76M	0.4%	—	—	Put	30303M102
F	FORD MTR CO DEL	498,300	$8.406M	0.2%	—	—	Put	345370860
—	GOLDCORP INC NEW	100,000	$2.601M	0.1%	—	—	Call	380956409
XLE	SELECT SECTOR SPDR TR	25,793	$2.138M	0.1%	$78.32	—	SBI INT-ENERGY	81369Y506