Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $4,124,931 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $350,931 Shares 1,700,000 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 6.6%

Value ($000) $270,557 Shares 2,616,602 Est. Cost $78.45 Unrealized —

— VALEANT PHARMACEUTICALS INTL 6.5%

Value ($000) $266,939 Shares 1,343,970 Est. Cost $117.00 Unrealized —

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $235,749 Shares 3,127,468 Est. Cost $50.91 Unrealized +20.8%

— DISCOVERY COMMUNICATNS NEW 5.6%

Value ($000) $231,253 Shares 7,845,750 Est. Cost $45.56 Unrealized —

SBH SALLY BEAUTY HLDGS INC 5.6%

Value ($000) $229,101 Shares 6,665,729 Est. Cost $29.24 Unrealized +10.5%

V VISA INC 5.5%

Value ($000) $227,401 Shares 3,476,550 Est. Cost $58.01 Unrealized +5.6%

AMT AMERICAN TOWER CORP NEW 5.4%

Value ($000) $223,675 Shares 2,375,731 Est. Cost $64.37 Unrealized +15.9%

— TWENTY FIRST CENTY FOX INC 5.4%

Value ($000) $221,663 Shares 6,550,331 Est. Cost $33.41 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.6%

Value ($000) $189,699 Shares 982,334 Est. Cost $155.16 Unrealized —

AZO AUTOZONE INC 4.4%

Value ($000) $182,088 Shares 266,929 Est. Cost $563.65 Unrealized +11.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $174,356 Shares 4,288,685 Est. Cost $37.24 Unrealized 0.0%

AAPL APPLE INC 4.2%

Value ($000) $174,318 Shares 1,400,929 Est. Cost $18.36 Unrealized +46.2%

— SENSATA TECHNOLOGIES HLDG NV 3.9%

Value ($000) $161,929 Shares 2,818,604 Est. Cost $52.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $160,250 Shares 686,974 Est. Cost $35.28 Unrealized +11.2%

BIDU BAIDU INC 3.7%

Value ($000) $154,118 Shares 739,529 Est. Cost $166.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $145,507 Shares 1,718,320 Est. Cost $76.20 Unrealized —

MCO MOODYS CORP 2.9%

Value ($000) $120,515 Shares 1,161,030 Est. Cost $62.38 Unrealized +38.7%

— IAC INTERACTIVECORP 2.8%

Value ($000) $114,348 Shares 1,694,798 Est. Cost $67.47 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.3%

Value ($000) $95,232 Shares 4,080,190 Est. Cost $18.42 Unrealized —

— TIME WARNER CABLE INC 1.8%

Value ($000) $74,079 Shares 494,254 Est. Cost $149.88 Unrealized —

GLD SPDR GOLD TRUST 1.4%

Value ($000) $56,830 Shares 500,000 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.5%

Value ($000) $21,358 Shares 44,700 Est. Cost $367.39 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $13,536 Shares 600,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.3%

Value ($000) $10,781 Shares 560,034 Est. Cost $11.42 Unrealized +49.1%

UAL UNITED CONTL HLDGS INC 0.2%

Value ($000) $9,735 Shares 144,751 Est. Cost $46.41 Unrealized +46.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $8,983 Shares 170,196 Est. Cost $37.15 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,700,000	$350,931	8.5%	—	—	Put	78462F103
—	MCGRAW HILL FINL INC	2,616,602	$270,557	6.6%	$78.45	—	COM	580645109
—	VALEANT PHARMACEUTICALS INTL	1,343,970	$266,939	6.5%	$117.00	—	COM	91911K102
DG	DOLLAR GEN CORP NEW	3,127,468	$235,749	5.7%	$50.91	+20.8%	COM	256677105
—	DISCOVERY COMMUNICATNS NEW	7,845,750	$231,253	5.6%	$45.56	—	COM SER C	25470F302
SBH	SALLY BEAUTY HLDGS INC	6,665,729	$229,101	5.6%	$29.24	+10.5%	COM	79546E104
V	VISA INC	3,476,550	$227,401	5.5%	$58.01	+5.6%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,375,731	$223,675	5.4%	$64.37	+15.9%	COM	03027X100
—	TWENTY FIRST CENTY FOX INC	6,550,331	$221,663	5.4%	$33.41	—	CL A	90130A101
—	CHARTER COMMUNICATIONS INC D	982,334	$189,699	4.6%	$155.16	—	CL A NEW	16117M305
AZO	AUTOZONE INC	266,929	$182,088	4.4%	$563.65	+11.4%	COM	053332102
MSFT	MICROSOFT CORP	4,288,685	$174,356	4.2%	$37.24	0.0%	COM	594918104
AAPL	APPLE INC	1,400,929	$174,318	4.2%	$18.36	+46.2%	COM	037833100
—	SENSATA TECHNOLOGIES HLDG NV	2,818,604	$161,929	3.9%	$52.41	—	SHS	N7902X106
ICE	INTERCONTINENTAL EXCHANGE IN	686,974	$160,250	3.9%	$35.28	+11.2%	COM	45866F104
BIDU	BAIDU INC	739,529	$154,118	3.7%	$166.51	—	SPON ADR REP A	056752108
—	WALGREENS BOOTS ALLIANCE INC	1,718,320	$145,507	3.5%	$76.20	—	COM	931427108
MCO	MOODYS CORP	1,161,030	$120,515	2.9%	$62.38	+38.7%	COM	615369105
—	IAC INTERACTIVECORP	1,694,798	$114,348	2.8%	$67.47	—	COM PAR $.001	44919P508
—	NORTHSTAR ASSET MGMT GROUP I	4,080,190	$95,232	2.3%	$18.42	—	COM	66705Y104
—	TIME WARNER CABLE INC	494,254	$74,079	1.8%	$149.88	—	COM	88732J207
GLD	SPDR GOLD TRUST	500,000	$56,830	1.4%	—	—	Call	78463V107
NEU	NEWMARKET CORP	44,700	$21,358	0.5%	$367.39	0.0%	COM	651587107
AMAT	APPLIED MATLS INC	600,000	$13,536	0.3%	—	—	Call	038222105
JBLU	JETBLUE AIRWAYS CORP	560,034	$10,781	0.3%	$11.42	+49.1%	COM	477143101
UAL	UNITED CONTL HLDGS INC	144,751	$9,735	0.2%	$46.41	+46.0%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	170,196	$8,983	0.2%	$37.15	+29.6%	COM	02376R102