0001427119-15-000003.txt : 20150213
0001427119-15-000003.hdr.sgml : 20150213
20150213155823
ACCESSION NUMBER: 0001427119-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15614015
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
12-31-2014
12-31-2014
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
02-13-2015
1
31
4782635
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq42014_holding.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
9128
170196
SH
DFND
1
170196
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
184757
1869060
SH
DFND
1
1869060
0
0
APPLE INC
COM
037833100
297849
2698400
SH
DFND
1
2698400
0
0
APPLIED MATLS INC
COM
038222105
14952
600000
SH
Call
DFND
1
600000
0
0
AUTOZONE INC
COM
053332102
165113
266694
SH
DFND
1
266694
0
0
BAIDU INC
SPON ADR REP A
056752108
129368
567477
SH
DFND
1
567477
0
0
CANADIAN PAC RY LTD
COM
13645T100
46529
241701
SH
DFND
1
241701
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
163503
981293
SH
DFND
1
981293
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4149
69400
SH
Put
DFND
1
69400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
220181
6391335
SH
DFND
1
6391335
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
198811
5895924
SH
DFND
1
5895924
0
0
DOLLAR GEN CORP NEW
COM
256677105
263995
3734010
SH
DFND
1
3734010
0
0
DOLLAR TREE INC
COM
256746108
169091
2402546
SH
DFND
1
2402546
0
0
INTEL CORP
COM
458140100
16984
468000
SH
Put
DFND
1
468000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
150514
686370
SH
DFND
1
686370
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8882
560034
SH
DFND
1
560034
0
0
MCGRAW HILL FINL INC
COM
580645109
232825
2616602
SH
DFND
1
2616602
0
0
MOODYS CORP
COM
615369105
111101
1159592
SH
DFND
1
1159592
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
92011
4076694
SH
DFND
1
4076694
0
0
NOW INC
COM
67011P100
110619
4299225
SH
DFND
1
4299225
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
241591
7859186
SH
DFND
1
7859186
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
147658
2817364
SH
DFND
1
2817364
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
113580
1000000
SH
Call
DFND
1
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205540
1000000
SH
Call
DFND
1
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
760498
3700000
SH
Put
DFND
1
3700000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
167942
4372916
SH
DFND
1
4372916
0
0
ULTRA PETROLEUM CORP
COM
903914109
32146
2442681
SH
DFND
1
2442681
0
0
UNITED CONTL HLDGS INC
COM
910047109
9682
144751
SH
DFND
1
144751
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
155175
1084304
SH
DFND
1
1084304
0
0
VISA INC
COM CL A
92826C839
227639
868190
SH
DFND
1
868190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
130823
1716840
SH
DFND
1
1716840
0
0