Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $4,904,089 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 20.8%

Value ($000) $1,021,189 Shares 5,217,600 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 5.8%

Value ($000) $286,058 Shares 1,578,194 Est. Cost $121.42 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $250,592 Shares 2,696,568 Est. Cost $18.36 Unrealized +1.6%

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $225,812 Shares 3,936,755 Est. Cost $50.91 Unrealized -2.3%

V VISA INC 4.2%

Value ($000) $205,600 Shares 975,749 Est. Cost $48.17 Unrealized 0.0%

MCO MOODYS CORP 4.2%

Value ($000) $205,254 Shares 2,341,473 Est. Cost $62.38 Unrealized +17.2%

— VALEANT PHARMACEUTICALS INTL 4.1%

Value ($000) $199,434 Shares 1,581,304 Est. Cost $97.45 Unrealized —

SBH SALLY BEAUTY HLDGS INC 4.0%

Value ($000) $196,975 Shares 7,853,859 Est. Cost $29.24 Unrealized -11.7%

FISV FISERV INC 4.0%

Value ($000) $196,861 Shares 3,263,612 Est. Cost $23.42 Unrealized +26.6%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $196,340 Shares 1,039,385 Est. Cost $35.28 Unrealized -4.8%

— DISCOVERY COMMUNICATNS NEW 3.9%

Value ($000) $190,771 Shares 2,628,065 Est. Cost $70.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $168,063 Shares 1,867,782 Est. Cost $61.59 Unrealized +6.7%

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $162,042 Shares 4,610,008 Est. Cost $33.05 Unrealized —

DLTR DOLLAR TREE INC 3.3%

Value ($000) $160,727 Shares 2,951,292 Est. Cost $48.73 Unrealized +7.9%

— DISCOVERY COMMUNICATNS NEW 3.3%

Value ($000) $160,313 Shares 2,158,228 Est. Cost $77.14 Unrealized —

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $153,471 Shares 1,820,320 Est. Cost $49.85 Unrealized -3.2%

BIDU BAIDU INC 2.6%

Value ($000) $125,402 Shares 671,280 Est. Cost $153.81 Unrealized —

GLD SPDR GOLD TRUST 2.5%

Value ($000) $120,857 Shares 943,900 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 2.4%

Value ($000) $117,335 Shares 1,413,164 Est. Cost $72.76 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.3%

Value ($000) $112,321 Shares 6,462,659 Est. Cost $17.38 Unrealized —

CRI CARTER INC 1.5%

Value ($000) $73,220 Shares 1,062,240 Est. Cost $54.10 Unrealized +1.5%

— ULTRA PETROLEUM CORP 1.5%

Value ($000) $72,474 Shares 2,441,028 Est. Cost $20.57 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $65,051 Shares 700,000 Est. Cost $18.36 Unrealized +1.6%

DNOW NOW INC 1.2%

Value ($000) $61,159 Shares 1,689,007 Est. Cost $33.70 Unrealized 0.0%

INTC INTEL CORP 1.0%

Value ($000) $48,247 Shares 1,561,400 Est. Cost — Unrealized —

— WALGREEN CO 0.7%

Value ($000) $36,591 Shares 493,607 Est. Cost $74.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $31,058 Shares 744,800 Est. Cost — Unrealized —

EEM ISHARES 0.6%

Value ($000) $30,339 Shares 701,800 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $22,527 Shares 215,100 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $6,163 Shares 69,400 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $1,843 Shares 60,000 Est. Cost $30.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,217,600	$1,021,189	20.8%	—	—	Put	78462F103
—	CANADIAN PAC RY LTD	1,578,194	$286,058	5.8%	$121.42	—	COM	13645T100
AAPL	APPLE INC	2,696,568	$250,592	5.1%	$18.36	+1.6%	COM	037833100
DG	DOLLAR GEN CORP NEW	3,936,755	$225,812	4.6%	$50.91	-2.3%	COM	256677105
V	VISA INC	975,749	$205,600	4.2%	$48.17	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	2,341,473	$205,254	4.2%	$62.38	+17.2%	COM	615369105
—	VALEANT PHARMACEUTICALS INTL	1,581,304	$199,434	4.1%	$97.45	—	COM	91911K102
SBH	SALLY BEAUTY HLDGS INC	7,853,859	$196,975	4.0%	$29.24	-11.7%	COM	79546E104
FISV	FISERV INC	3,263,612	$196,861	4.0%	$23.42	+26.6%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	1,039,385	$196,340	4.0%	$35.28	-4.8%	COM	45866F104
—	DISCOVERY COMMUNICATNS NEW	2,628,065	$190,771	3.9%	$70.18	—	COM SER C	25470F302
AMT	AMERICAN TOWER CORP NEW	1,867,782	$168,063	3.4%	$61.59	+6.7%	COM	03027X100
—	TWENTY FIRST CENTY FOX INC	4,610,008	$162,042	3.3%	$33.05	—	CL A	90130A101
DLTR	DOLLAR TREE INC	2,951,292	$160,727	3.3%	$48.73	+7.9%	COM	256746108
—	DISCOVERY COMMUNICATNS NEW	2,158,228	$160,313	3.3%	$77.14	—	COM SER A	25470F104
PM	PHILIP MORRIS INTL INC	1,820,320	$153,471	3.1%	$49.85	-3.2%	COM	718172109
BIDU	BAIDU INC	671,280	$125,402	2.6%	$153.81	—	SPON ADR REP A	056752108
GLD	SPDR GOLD TRUST	943,900	$120,857	2.5%	—	—	Call	78463V107
—	MCGRAW HILL FINL INC	1,413,164	$117,335	2.4%	$72.76	—	COM	580645109
—	NORTHSTAR RLTY FIN CORP	6,462,659	$112,321	2.3%	$17.38	—	COM	66704R100
CRI	CARTER INC	1,062,240	$73,220	1.5%	$54.10	+1.5%	COM	146229109
—	ULTRA PETROLEUM CORP	2,441,028	$72,474	1.5%	$20.57	—	COM	903914109
AAPL	APPLE INC	700,000	$65,051	1.3%	$18.36	+1.6%	Call	037833100
DNOW	NOW INC	1,689,007	$61,159	1.2%	$33.70	0.0%	COM	67011P100
INTC	INTEL CORP	1,561,400	$48,247	1.0%	—	—	Put	458140100
—	WALGREEN CO	493,607	$36,591	0.7%	$74.13	—	COM	931422109
MSFT	MICROSOFT CORP	744,800	$31,058	0.6%	—	—	Call	594918104
EEM	ISHARES	701,800	$30,339	0.6%	—	—	Put	464287234
URI	UNITED RENTALS INC	215,100	$22,527	0.5%	—	—	Put	911363109
FANG	DIAMONDBACK ENERGY INC	69,400	$6,163	0.1%	—	—	Put	25278X109
—	NIMBLE STORAGE INC	60,000	$1,843	0.0%	$30.72	—	COM	65440R101