0001427119-14-000003.txt : 20140207
0001427119-14-000003.hdr.sgml : 20140207
20140207171844
ACCESSION NUMBER: 0001427119-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14585307
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
12-31-2013
12-31-2013
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
02-07-2014
1
29
3874119
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq42013_holding.xml
13F
CANADIAN PAC RY LTD
COM
13645T100
247090
1634960
SH
DFND
1
1634960
0
0
CARTER INC
COM
146229109
13993
194919
SH
DFND
1
194919
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
174712
3959041
SH
DFND
1
3959041
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
229799
2740272
SH
DFND
1
2740272
0
0
DOLLAR GEN CORP NEW
COM
256677105
152804
2533227
SH
DFND
1
2533227
0
0
DOLLAR TREE INC
COM
256746108
166682
2954307
SH
DFND
1
2954307
0
0
EQUINIX INC
COM NEW
29444U502
6264
35300
SH
Call
DFND
1
35300
0
0
FISERV INC
COM
337738108
220218
3729342
SH
DFND
1
3729342
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7689
498300
SH
Put
DFND
1
498300
0
0
GENPACT LIMITED
SHS
G3922B107
50128
2728816
SH
DFND
1
2728816
0
0
GOLDCORP INC NEW
COM
380956409
2167
100000
SH
Call
DFND
1
100000
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
234018
1040448
SH
DFND
1
1040448
0
0
KIOR INC
CL A
497217109
73
43332
SH
DFND
1
43332
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
244852
8342471
SH
DFND
1
8342471
0
0
MASTERCARD INC
CL A
57636Q104
81137
97117
SH
DFND
1
97117
0
0
MCGRAW HILL FINL INC
COM
580645109
110618
1414554
SH
DFND
1
1414554
0
0
MOODYS CORP
COM
615369105
183915
2343766
SH
DFND
1
2343766
0
0
PERKINELMER INC
COM
714046109
132898
3223334
SH
DFND
1
3223334
0
0
PHILIP MORRIS INTL INC
COM
718172109
246838
2832988
SH
DFND
1
2832988
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
249020
8237507
SH
DFND
1
8237507
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20878
803000
SH
Put
DFND
1
803000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
32790
1500000
SH
Put
DFND
1
1500000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
81284
700000
SH
Call
DFND
1
700000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11612
100000
SH
DFND
1
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
522710
2830200
SH
Put
DFND
1
2830200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
136577
3883334
SH
DFND
1
3883334
0
0
ULTRA PETROLEUM CORP
COM
903914109
52901
2443484
SH
DFND
1
2443484
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
179458
1528603
SH
DFND
1
1528603
0
0
VISA INC
COM CL A
92826C839
80994
363723
SH
DFND
1
363723
0
0