0001427119-14-000007.txt : 20140811
0001427119-14-000007.hdr.sgml : 20140811
20140808160447
ACCESSION NUMBER: 0001427119-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meritage Group LP
CENTRAL INDEX KEY: 0001427119
IRS NUMBER: 205944311
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12802
FILM NUMBER: 141027508
BUSINESS ADDRESS:
STREET 1: PIER 5, THE EMBARCADERO
STREET 2: SUITE 101
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-399-5330
MAIL ADDRESS:
STREET 1: PIER 5, THE EMBARCADERO
STREET 2: SUITE 101
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427119
XXXXXXXX
06-30-2014
06-30-2014
Meritage Group LP
PIER 5, THE EMBARCADERO
SUITE 101
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-12802
N
Laura Baxter-Simons
Chief Compliance Officer
415-399-5330
Laura Baxter-Simons
San Francisco
CA
08-08-2014
1
31
4904090
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq22014_holding.xml
AMERICAN TOWER CORP NEW
COM
03027X100
168063
1867782
SH
DFND
1
1867782
0
0
APPLE INC
COM
037833100
65051
700000
SH
Call
DFND
1
700000
0
0
APPLE INC
COM
037833100
250592
2696568
SH
DFND
1
2696568
0
0
BAIDU INC
SPON ADR REP A
056752108
125402
671280
SH
DFND
1
671280
0
0
CANADIAN PAC RY LTD
COM
13645T100
286058
1578194
SH
DFND
1
1578194
0
0
CARTER INC
COM
146229109
73220
1062240
SH
DFND
1
1062240
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6163
69400
SH
Put
DFND
1
69400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
160313
2158228
SH
DFND
1
2158228
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
190771
2628065
SH
DFND
1
2628065
0
0
DOLLAR GEN CORP NEW
COM
256677105
225812
3936755
SH
DFND
1
3936755
0
0
DOLLAR TREE INC
COM
256746108
160727
2951292
SH
DFND
1
2951292
0
0
FISERV INC
COM
337738108
196861
3263612
SH
DFND
1
3263612
0
0
INTEL CORP
COM
458140100
48247
1561400
SH
Put
DFND
1
1561400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
196340
1039385
SH
DFND
1
1039385
0
0
ISHARES
MSCI EMG MKT ETF
464287234
30339
701800
SH
Put
DFND
1
701800
0
0
MCGRAW HILL FINL INC
COM
580645109
117335
1413164
SH
DFND
1
1413164
0
0
MICROSOFT CORP
COM
594918104
31058
744800
SH
Call
DFND
1
744800
0
0
MOODYS CORP
COM
615369105
205254
2341473
SH
DFND
1
2341473
0
0
NIMBLE STORAGE INC
COM
65440R101
1843
60000
SH
DFND
1
60000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
112321
6462659
SH
DFND
1
6462659
0
0
NOW INC
COM
67011P100
61159
1689007
SH
DFND
1
1689007
0
0
PHILIP MORRIS INTL INC
COM
718172109
153471
1820320
SH
DFND
1
1820320
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
196975
7853859
SH
DFND
1
7853859
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
120857
943900
SH
Call
DFND
1
943900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1021189
5217600
SH
Put
DFND
1
5217600
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
162042
4610008
SH
DFND
1
4610008
0
0
ULTRA PETROLEUM CORP
COM
903914109
72474
2441028
SH
DFND
1
2441028
0
0
UNITED RENTALS INC
COM
911363109
22527
215100
SH
Put
DFND
1
215100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
199434
1581304
SH
DFND
1
1581304
0
0
VISA INC
COM CL A
92826C839
205600
975749
SH
DFND
1
975749
0
0
WALGREEN CO
COM
931422109
36591
493607
SH
DFND
1
493607
0
0