Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $3,874,119 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $522,710 Shares 2,830,200 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 6.4%

Value ($000) $249,020 Shares 8,237,507 Est. Cost $29.39 Unrealized -6.8%

— CANADIAN PAC RY LTD 6.4%

Value ($000) $247,090 Shares 1,634,960 Est. Cost $121.42 Unrealized —

PM PHILIP MORRIS INTL INC 6.4%

Value ($000) $246,838 Shares 2,832,988 Est. Cost $49.85 Unrealized -4.0%

— LIBERTY INTERACTIVE CORP 6.3%

Value ($000) $244,852 Shares 8,342,471 Est. Cost $23.01 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 6.0%

Value ($000) $234,018 Shares 1,040,448 Est. Cost $35.28 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 5.9%

Value ($000) $229,799 Shares 2,740,272 Est. Cost $69.77 Unrealized —

FISV FISERV INC 5.7%

Value ($000) $220,218 Shares 3,729,342 Est. Cost $23.42 Unrealized +15.2%

MCO MOODYS CORP 4.7%

Value ($000) $183,915 Shares 2,343,766 Est. Cost $62.38 Unrealized +3.4%

— VALEANT PHARMACEUTICALS INTL 4.6%

Value ($000) $179,458 Shares 1,528,603 Est. Cost $93.12 Unrealized —

— COCA COLA ENTERPRISES INC NE 4.5%

Value ($000) $174,712 Shares 3,959,041 Est. Cost $37.80 Unrealized —

DLTR DOLLAR TREE INC 4.3%

Value ($000) $166,682 Shares 2,954,307 Est. Cost $48.73 Unrealized +18.2%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $152,804 Shares 2,533,227 Est. Cost $51.08 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.5%

Value ($000) $136,577 Shares 3,883,334 Est. Cost $33.51 Unrealized —

RVTY PERKINELMER INC 3.4%

Value ($000) $132,898 Shares 3,223,334 Est. Cost $31.21 Unrealized +17.4%

— MCGRAW HILL FINL INC 2.9%

Value ($000) $110,618 Shares 1,414,554 Est. Cost $72.76 Unrealized —

GLD SPDR GOLD TRUST 2.1%

Value ($000) $81,284 Shares 700,000 Est. Cost $116.12 Unrealized —

MA MASTERCARD INC 2.1%

Value ($000) $81,137 Shares 97,117 Est. Cost $53.07 Unrealized +30.1%

V VISA INC 2.1%

Value ($000) $80,994 Shares 363,723 Est. Cost $46.29 Unrealized 0.0%

— ULTRA PETROLEUM CORP 1.4%

Value ($000) $52,901 Shares 2,443,484 Est. Cost $20.57 Unrealized —

G GENPACT LIMITED 1.3%

Value ($000) $50,128 Shares 2,728,816 Est. Cost $16.90 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $32,790 Shares 1,500,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.5%

Value ($000) $20,878 Shares 803,000 Est. Cost — Unrealized —

CRI CARTER INC 0.4%

Value ($000) $13,993 Shares 194,919 Est. Cost $53.58 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $11,612 Shares 100,000 Est. Cost $116.12 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $7,689 Shares 498,300 Est. Cost — Unrealized —

— EQUINIX INC 0.2%

Value ($000) $6,264 Shares 35,300 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $2,167 Shares 100,000 Est. Cost — Unrealized —

— KIOR INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,830,200	$522,710	13.5%	—	—	Put	78462F103
SBH	SALLY BEAUTY HLDGS INC	8,237,507	$249,020	6.4%	$29.39	-6.8%	COM	79546E104
—	CANADIAN PAC RY LTD	1,634,960	$247,090	6.4%	$121.42	—	COM	13645T100
PM	PHILIP MORRIS INTL INC	2,832,988	$246,838	6.4%	$49.85	-4.0%	COM	718172109
—	LIBERTY INTERACTIVE CORP	8,342,471	$244,852	6.3%	$23.01	—	INT COM SER A	53071M104
ICE	INTERCONTINENTALEXCHANGE GRO	1,040,448	$234,018	6.0%	$35.28	0.0%	COM	45866F104
—	DISCOVERY COMMUNICATNS NEW	2,740,272	$229,799	5.9%	$69.77	—	COM SER C	25470F302
FISV	FISERV INC	3,729,342	$220,218	5.7%	$23.42	+15.2%	COM	337738108
MCO	MOODYS CORP	2,343,766	$183,915	4.7%	$62.38	+3.4%	COM	615369105
—	VALEANT PHARMACEUTICALS INTL	1,528,603	$179,458	4.6%	$93.12	—	COM	91911K102
—	COCA COLA ENTERPRISES INC NE	3,959,041	$174,712	4.5%	$37.80	—	COM	19122T109
DLTR	DOLLAR TREE INC	2,954,307	$166,682	4.3%	$48.73	+18.2%	COM	256746108
DG	DOLLAR GEN CORP NEW	2,533,227	$152,804	3.9%	$51.08	0.0%	COM	256677105
—	TWENTY FIRST CENTY FOX INC	3,883,334	$136,577	3.5%	$33.51	—	CL A	90130A101
RVTY	PERKINELMER INC	3,223,334	$132,898	3.4%	$31.21	+17.4%	COM	714046109
—	MCGRAW HILL FINL INC	1,414,554	$110,618	2.9%	$72.76	—	COM	580645109
GLD	SPDR GOLD TRUST	700,000	$81,284	2.1%	$116.12	—	Call	78463V107
MA	MASTERCARD INC	97,117	$81,137	2.1%	$53.07	+30.1%	CL A	57636Q104
V	VISA INC	363,723	$80,994	2.1%	$46.29	0.0%	COM CL A	92826C839
—	ULTRA PETROLEUM CORP	2,443,484	$52,901	1.4%	$20.57	—	COM	903914109
G	GENPACT LIMITED	2,728,816	$50,128	1.3%	$16.90	0.0%	SHS	G3922B107
XLF	SELECT SECTOR SPDR TR	1,500,000	$32,790	0.8%	—	—	Put	81369Y605
SCHW	SCHWAB CHARLES CORP NEW	803,000	$20,878	0.5%	—	—	Put	808513105
CRI	CARTER INC	194,919	$13,993	0.4%	$53.58	0.0%	COM	146229109
GLD	SPDR GOLD TRUST	100,000	$11,612	0.3%	$116.12	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	498,300	$7,689	0.2%	—	—	Put	345370860
—	EQUINIX INC	35,300	$6,264	0.2%	—	—	Call	29444U502
—	GOLDCORP INC NEW	100,000	$2,167	0.1%	—	—	Call	380956409
—	KIOR INC	43,332	$73	0.0%	$1.68	—	CL A	497217109