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