Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $4,266,253 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $585,379 Shares 3,130,200 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 5.7%

Value ($000) $244,920 Shares 1,633,049 Est. Cost $121.42 Unrealized —

— DISCOVERY COMMUNICATNS NEW 5.2%

Value ($000) $223,562 Shares 2,901,137 Est. Cost $70.18 Unrealized —

DG DOLLAR GEN CORP NEW 5.1%

Value ($000) $218,380 Shares 3,936,198 Est. Cost $50.91 Unrealized -0.6%

AAPL APPLE INC 4.8%

Value ($000) $206,736 Shares 385,169 Est. Cost $16.58 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 4.8%

Value ($000) $206,069 Shares 7,520,765 Est. Cost $29.39 Unrealized -3.0%

ICE INTERCONTINENTALEXCHANGE GRO 4.8%

Value ($000) $205,593 Shares 1,039,240 Est. Cost $35.28 Unrealized +2.8%

— LIBERTY INTERACTIVE CORP 4.8%

Value ($000) $204,497 Shares 7,083,378 Est. Cost $23.01 Unrealized —

FISV FISERV INC 4.8%

Value ($000) $204,106 Shares 3,600,386 Est. Cost $23.42 Unrealized +22.1%

MCO MOODYS CORP 4.4%

Value ($000) $185,699 Shares 2,341,133 Est. Cost $62.38 Unrealized +11.0%

— VALEANT PHARMACEUTICALS INTL 4.2%

Value ($000) $181,077 Shares 1,373,567 Est. Cost $93.12 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.2%

Value ($000) $177,094 Shares 5,539,394 Est. Cost $33.05 Unrealized —

— COCA COLA ENTERPRISES INC NE 4.0%

Value ($000) $168,604 Shares 3,530,242 Est. Cost $37.80 Unrealized —

MA MASTERCARD INC 3.8%

Value ($000) $160,934 Shares 2,154,403 Est. Cost $71.83 Unrealized +1.2%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $160,617 Shares 1,961,853 Est. Cost $49.85 Unrealized -10.2%

DLTR DOLLAR TREE INC 3.6%

Value ($000) $153,977 Shares 2,950,877 Est. Cost $48.73 Unrealized +9.2%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $152,894 Shares 1,867,520 Est. Cost $61.59 Unrealized 0.0%

— MCGRAW HILL FINL INC 2.5%

Value ($000) $107,809 Shares 1,412,960 Est. Cost $72.76 Unrealized —

BIDU BAIDU INC 2.3%

Value ($000) $97,657 Shares 641,341 Est. Cost $152.27 Unrealized —

— POWERSHARES QQQ TRUST 2.1%

Value ($000) $87,670 Shares 1,000,000 Est. Cost — Unrealized —

CRI CARTER INC 1.9%

Value ($000) $82,471 Shares 1,062,092 Est. Cost $54.10 Unrealized +0.2%

G GENPACT LIMITED 1.9%

Value ($000) $79,666 Shares 4,573,270 Est. Cost $16.24 Unrealized -6.0%

— ULTRA PETROLEUM CORP 1.5%

Value ($000) $65,630 Shares 2,440,681 Est. Cost $20.57 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.4%

Value ($000) $60,532 Shares 731,950 Est. Cost $82.70 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $44,680 Shares 2,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,130,200	$585,379	13.7%	—	—	Put	78462F103
—	CANADIAN PAC RY LTD	1,633,049	$244,920	5.7%	$121.42	—	COM	13645T100
—	DISCOVERY COMMUNICATNS NEW	2,901,137	$223,562	5.2%	$70.18	—	COM SER C	25470F302
DG	DOLLAR GEN CORP NEW	3,936,198	$218,380	5.1%	$50.91	-0.6%	COM	256677105
AAPL	APPLE INC	385,169	$206,736	4.8%	$16.58	0.0%	COM	037833100
SBH	SALLY BEAUTY HLDGS INC	7,520,765	$206,069	4.8%	$29.39	-3.0%	COM	79546E104
ICE	INTERCONTINENTALEXCHANGE GRO	1,039,240	$205,593	4.8%	$35.28	+2.8%	COM	45866F104
—	LIBERTY INTERACTIVE CORP	7,083,378	$204,497	4.8%	$23.01	—	INT COM SER A	53071M104
FISV	FISERV INC	3,600,386	$204,106	4.8%	$23.42	+22.1%	COM	337738108
MCO	MOODYS CORP	2,341,133	$185,699	4.4%	$62.38	+11.0%	COM	615369105
—	VALEANT PHARMACEUTICALS INTL	1,373,567	$181,077	4.2%	$93.12	—	COM	91911K102
—	TWENTY FIRST CENTY FOX INC	5,539,394	$177,094	4.2%	$33.05	—	CL A	90130A101
—	COCA COLA ENTERPRISES INC NE	3,530,242	$168,604	4.0%	$37.80	—	COM	19122T109
MA	MASTERCARD INC	2,154,403	$160,934	3.8%	$71.83	+1.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,961,853	$160,617	3.8%	$49.85	-10.2%	COM	718172109
DLTR	DOLLAR TREE INC	2,950,877	$153,977	3.6%	$48.73	+9.2%	COM	256746108
AMT	AMERICAN TOWER CORP NEW	1,867,520	$152,894	3.6%	$61.59	0.0%	COM	03027X100
—	MCGRAW HILL FINL INC	1,412,960	$107,809	2.5%	$72.76	—	COM	580645109
BIDU	BAIDU INC	641,341	$97,657	2.3%	$152.27	—	SPON ADR REP A	056752108
—	POWERSHARES QQQ TRUST	1,000,000	$87,670	2.1%	—	—	Put	73935A104
CRI	CARTER INC	1,062,092	$82,471	1.9%	$54.10	+0.2%	COM	146229109
G	GENPACT LIMITED	4,573,270	$79,666	1.9%	$16.24	-6.0%	SHS	G3922B107
—	ULTRA PETROLEUM CORP	2,440,681	$65,630	1.5%	$20.57	—	COM	903914109
—	DISCOVERY COMMUNICATNS NEW	731,950	$60,532	1.4%	$82.70	—	COM SER A	25470F104
XLF	SELECT SECTOR SPDR TR	2,000,000	$44,680	1.0%	—	—	Put	81369Y605