Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $4.783B (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 15.9%

Value $760M Shares 3,700,000 Est. Cost — Unrealized —

AAPL APPLE INC 6.2%

Value $298M Shares 2,698,400 Est. Cost $18.36 Unrealized +31.2%

DG DOLLAR GEN CORP NEW 5.5%

Value $264M Shares 3,734,010 Est. Cost $50.91 Unrealized +11.2%

SBH SALLY BEAUTY HLDGS INC 5.1%

Value $242M Shares 7,859,186 Est. Cost $29.24 Unrealized +1.6%

— MCGRAW HILL FINL INC 4.9%

Value $233M Shares 2,616,602 Est. Cost $78.45 Unrealized —

V VISA INC 4.8%

Value $228M Shares 868,190 Est. Cost $48.17 Unrealized +15.6%

— DISCOVERY COMMUNICATNS NEW 4.6%

Value $220M Shares 6,391,335 Est. Cost $49.13 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $206M Shares 1,000,000 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 4.2%

Value $199M Shares 5,895,924 Est. Cost $50.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.9%

Value $185M Shares 1,869,060 Est. Cost $61.59 Unrealized +22.1%

DLTR DOLLAR TREE INC 3.5%

Value $169M Shares 2,402,546 Est. Cost $48.73 Unrealized +29.4%

— TWENTY FIRST CENTY FOX INC 3.5%

Value $168M Shares 4,372,916 Est. Cost $33.20 Unrealized —

AZO AUTOZONE INC 3.5%

Value $165M Shares 266,694 Est. Cost $563.65 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 3.4%

Value $164M Shares 981,293 Est. Cost $155.16 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.2%

Value $155M Shares 1,084,304 Est. Cost $97.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value $151M Shares 686,370 Est. Cost $35.28 Unrealized +5.4%

— SENSATA TECHNOLOGIES HLDG NV 3.1%

Value $148M Shares 2,817,364 Est. Cost $52.41 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value $131M Shares 1,716,840 Est. Cost $76.20 Unrealized —

BIDU BAIDU INC 2.7%

Value $129M Shares 567,477 Est. Cost $153.81 Unrealized —

GLD SPDR GOLD TRUST 2.4%

Value $114M Shares 1,000,000 Est. Cost — Unrealized —

MCO MOODYS CORP 2.3%

Value $111M Shares 1,159,592 Est. Cost $62.38 Unrealized +38.8%

DNOW NOW INC 2.3%

Value $111M Shares 4,299,225 Est. Cost $31.36 Unrealized -12.8%

— NORTHSTAR ASSET MGMT GROUP I 1.9%

Value $92.01M Shares 4,076,694 Est. Cost $18.42 Unrealized —

— CANADIAN PAC RY LTD 1.0%

Value $46.53M Shares 241,701 Est. Cost $121.42 Unrealized —

— ULTRA PETROLEUM CORP 0.7%

Value $32.15M Shares 2,442,681 Est. Cost $20.57 Unrealized —

INTC INTEL CORP 0.4%

Value $16.98M Shares 468,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $14.95M Shares 600,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $9.682M Shares 144,751 Est. Cost $46.41 Unrealized +19.3%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $9.128M Shares 170,196 Est. Cost $37.15 Unrealized +9.8%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $8.882M Shares 560,034 Est. Cost $11.42 Unrealized +13.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.149M Shares 69,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,700,000	$760M	15.9%	—	—	Put	78462F103
AAPL	APPLE INC	2,698,400	$298M	6.2%	$18.36	+31.2%	COM	037833100
DG	DOLLAR GEN CORP NEW	3,734,010	$264M	5.5%	$50.91	+11.2%	COM	256677105
SBH	SALLY BEAUTY HLDGS INC	7,859,186	$242M	5.1%	$29.24	+1.6%	COM	79546E104
—	MCGRAW HILL FINL INC	2,616,602	$233M	4.9%	$78.45	—	COM	580645109
V	VISA INC	868,190	$228M	4.8%	$48.17	+15.6%	COM CL A	92826C839
—	DISCOVERY COMMUNICATNS NEW	6,391,335	$220M	4.6%	$49.13	—	COM SER A	25470F104
SPY	SPDR S&P 500 ETF TR	1,000,000	$206M	4.3%	—	—	Call	78462F103
—	DISCOVERY COMMUNICATNS NEW	5,895,924	$199M	4.2%	$50.88	—	COM SER C	25470F302
AMT	AMERICAN TOWER CORP NEW	1,869,060	$185M	3.9%	$61.59	+22.1%	COM	03027X100
DLTR	DOLLAR TREE INC	2,402,546	$169M	3.5%	$48.73	+29.4%	COM	256746108
—	TWENTY FIRST CENTY FOX INC	4,372,916	$168M	3.5%	$33.20	—	CL A	90130A101
AZO	AUTOZONE INC	266,694	$165M	3.5%	$563.65	0.0%	COM	053332102
—	CHARTER COMMUNICATIONS INC D	981,293	$164M	3.4%	$155.16	—	CL A NEW	16117M305
—	VALEANT PHARMACEUTICALS INTL	1,084,304	$155M	3.2%	$97.45	—	COM	91911K102
ICE	INTERCONTINENTAL EXCHANGE IN	686,370	$151M	3.1%	$35.28	+5.4%	COM	45866F104
—	SENSATA TECHNOLOGIES HLDG NV	2,817,364	$148M	3.1%	$52.41	—	SHS	N7902X106
—	WALGREENS BOOTS ALLIANCE INC	1,716,840	$131M	2.7%	$76.20	—	COM	931427108
BIDU	BAIDU INC	567,477	$129M	2.7%	$153.81	—	SPON ADR REP A	056752108
GLD	SPDR GOLD TRUST	1,000,000	$114M	2.4%	—	—	Call	78463V107
MCO	MOODYS CORP	1,159,592	$111M	2.3%	$62.38	+38.8%	COM	615369105
DNOW	NOW INC	4,299,225	$111M	2.3%	$31.36	-12.8%	COM	67011P100
—	NORTHSTAR ASSET MGMT GROUP I	4,076,694	$92.01M	1.9%	$18.42	—	COM	66705Y104
—	CANADIAN PAC RY LTD	241,701	$46.53M	1.0%	$121.42	—	COM	13645T100
—	ULTRA PETROLEUM CORP	2,442,681	$32.15M	0.7%	$20.57	—	COM	903914109
INTC	INTEL CORP	468,000	$16.98M	0.4%	—	—	Put	458140100
AMAT	APPLIED MATLS INC	600,000	$14.95M	0.3%	—	—	Call	038222105
UAL	UNITED CONTL HLDGS INC	144,751	$9.682M	0.2%	$46.41	+19.3%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	170,196	$9.128M	0.2%	$37.15	+9.8%	COM	02376R102
JBLU	JETBLUE AIRWAYS CORP	560,034	$8.882M	0.2%	$11.42	+13.6%	COM	477143101
FANG	DIAMONDBACK ENERGY INC	69,400	$4.149M	0.1%	—	—	Put	25278X109