Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $3.874B (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 13.5%

Value $523M Shares 2,830,200 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 6.4%

Value $249M Shares 8,237,507 Est. Cost $29.39 Unrealized -6.8%

— CANADIAN PAC RY LTD 6.4%

Value $247M Shares 1,634,960 Est. Cost $121.42 Unrealized —

PM PHILIP MORRIS INTL INC 6.4%

Value $247M Shares 2,832,988 Est. Cost $49.85 Unrealized -4.0%

— LIBERTY INTERACTIVE CORP 6.3%

Value $245M Shares 8,342,471 Est. Cost $23.01 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 6.0%

Value $234M Shares 1,040,448 Est. Cost $35.28 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 5.9%

Value $230M Shares 2,740,272 Est. Cost $69.77 Unrealized —

FISV FISERV INC 5.7%

Value $220M Shares 3,729,342 Est. Cost $23.42 Unrealized +15.2%

MCO MOODYS CORP 4.7%

Value $184M Shares 2,343,766 Est. Cost $62.38 Unrealized +3.4%

— VALEANT PHARMACEUTICALS INTL 4.6%

Value $179M Shares 1,528,603 Est. Cost $93.12 Unrealized —

— COCA COLA ENTERPRISES INC NE 4.5%

Value $175M Shares 3,959,041 Est. Cost $37.80 Unrealized —

DLTR DOLLAR TREE INC 4.3%

Value $167M Shares 2,954,307 Est. Cost $48.73 Unrealized +18.2%

DG DOLLAR GEN CORP NEW 3.9%

Value $153M Shares 2,533,227 Est. Cost $51.08 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.5%

Value $137M Shares 3,883,334 Est. Cost $33.51 Unrealized —

RVTY PERKINELMER INC 3.4%

Value $133M Shares 3,223,334 Est. Cost $31.21 Unrealized +17.4%

— MCGRAW HILL FINL INC 2.9%

Value $111M Shares 1,414,554 Est. Cost $72.76 Unrealized —

GLD SPDR GOLD TRUST 2.1%

Value $81.28M Shares 700,000 Est. Cost $116.12 Unrealized —

MA MASTERCARD INC 2.1%

Value $81.14M Shares 97,117 Est. Cost $53.07 Unrealized +30.1%

V VISA INC 2.1%

Value $80.99M Shares 363,723 Est. Cost $46.29 Unrealized 0.0%

— ULTRA PETROLEUM CORP 1.4%

Value $52.9M Shares 2,443,484 Est. Cost $20.57 Unrealized —

G GENPACT LIMITED 1.3%

Value $50.13M Shares 2,728,816 Est. Cost $16.90 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.8%

Value $32.79M Shares 1,500,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.5%

Value $20.88M Shares 803,000 Est. Cost — Unrealized —

CRI CARTER INC 0.4%

Value $13.99M Shares 194,919 Est. Cost $53.58 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value $11.61M Shares 100,000 Est. Cost $116.12 Unrealized —

F FORD MTR CO DEL 0.2%

Value $7.689M Shares 498,300 Est. Cost — Unrealized —

— EQUINIX INC 0.2%

Value $6.264M Shares 35,300 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $2.167M Shares 100,000 Est. Cost — Unrealized —

— KIOR INC 0.0%

Value $73,000 Shares 43,332 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,830,200	$523M	13.5%	—	—	Put	78462F103
SBH	SALLY BEAUTY HLDGS INC	8,237,507	$249M	6.4%	$29.39	-6.8%	COM	79546E104
—	CANADIAN PAC RY LTD	1,634,960	$247M	6.4%	$121.42	—	COM	13645T100
PM	PHILIP MORRIS INTL INC	2,832,988	$247M	6.4%	$49.85	-4.0%	COM	718172109
—	LIBERTY INTERACTIVE CORP	8,342,471	$245M	6.3%	$23.01	—	INT COM SER A	53071M104
ICE	INTERCONTINENTALEXCHANGE GRO	1,040,448	$234M	6.0%	$35.28	0.0%	COM	45866F104
—	DISCOVERY COMMUNICATNS NEW	2,740,272	$230M	5.9%	$69.77	—	COM SER C	25470F302
FISV	FISERV INC	3,729,342	$220M	5.7%	$23.42	+15.2%	COM	337738108
MCO	MOODYS CORP	2,343,766	$184M	4.7%	$62.38	+3.4%	COM	615369105
—	VALEANT PHARMACEUTICALS INTL	1,528,603	$179M	4.6%	$93.12	—	COM	91911K102
—	COCA COLA ENTERPRISES INC NE	3,959,041	$175M	4.5%	$37.80	—	COM	19122T109
DLTR	DOLLAR TREE INC	2,954,307	$167M	4.3%	$48.73	+18.2%	COM	256746108
DG	DOLLAR GEN CORP NEW	2,533,227	$153M	3.9%	$51.08	0.0%	COM	256677105
—	TWENTY FIRST CENTY FOX INC	3,883,334	$137M	3.5%	$33.51	—	CL A	90130A101
RVTY	PERKINELMER INC	3,223,334	$133M	3.4%	$31.21	+17.4%	COM	714046109
—	MCGRAW HILL FINL INC	1,414,554	$111M	2.9%	$72.76	—	COM	580645109
GLD	SPDR GOLD TRUST	700,000	$81.28M	2.1%	$116.12	—	Call	78463V107
MA	MASTERCARD INC	97,117	$81.14M	2.1%	$53.07	+30.1%	CL A	57636Q104
V	VISA INC	363,723	$80.99M	2.1%	$46.29	0.0%	COM CL A	92826C839
—	ULTRA PETROLEUM CORP	2,443,484	$52.9M	1.4%	$20.57	—	COM	903914109
G	GENPACT LIMITED	2,728,816	$50.13M	1.3%	$16.90	0.0%	SHS	G3922B107
XLF	SELECT SECTOR SPDR TR	1,500,000	$32.79M	0.8%	—	—	Put	81369Y605
SCHW	SCHWAB CHARLES CORP NEW	803,000	$20.88M	0.5%	—	—	Put	808513105
CRI	CARTER INC	194,919	$13.99M	0.4%	$53.58	0.0%	COM	146229109
GLD	SPDR GOLD TRUST	100,000	$11.61M	0.3%	$116.12	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	498,300	$7.689M	0.2%	—	—	Put	345370860
—	EQUINIX INC	35,300	$6.264M	0.2%	—	—	Call	29444U502
—	GOLDCORP INC NEW	100,000	$2.167M	0.1%	—	—	Call	380956409
—	KIOR INC	43,332	$73,000	0.0%	$1.68	—	CL A	497217109