0001427119-14-000009.txt : 20141016
0001427119-14-000009.hdr.sgml : 20141016
20141016161740
ACCESSION NUMBER: 0001427119-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141016
DATE AS OF CHANGE: 20141016
EFFECTIVENESS DATE: 20141016
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: 141159875
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
09-30-2014
09-30-2014
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
10-16-2014
1
34
5208742
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq32014_holding.xml
ALLERGAN INC
COM
018490102
75558
424030
SH
DFND
1
424030
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
174919
1868197
SH
DFND
1
1868197
0
0
APPLE INC
COM
037833100
271739
2697163
SH
DFND
1
2697163
0
0
BAIDU INC
SPON ADR REP A
056752108
123786
567225
SH
DFND
1
567225
0
0
CANADIAN PAC RY LTD
COM
13645T100
258816
1247703
SH
DFND
1
1247703
0
0
CARTER INC
COM
146229109
82363
1062479
SH
DFND
1
1062479
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
111630
737462
SH
DFND
1
737462
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5190
69400
SH
Put
DFND
1
69400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
101059
2673511
SH
DFND
1
2673511
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
236972
6356536
SH
DFND
1
6356536
0
0
DOLLAR GEN CORP NEW
COM
256677105
228185
3734010
SH
DFND
1
3734010
0
0
DOLLAR TREE INC
COM
256746108
134649
2401438
SH
DFND
1
2401438
0
0
FISERV INC
COM
337738108
191597
2964286
SH
DFND
1
2964286
0
0
INTEL CORP
COM
458140100
70664
2029400
SH
Put
DFND
1
2029400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
202777
1039616
SH
DFND
1
1039616
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
37404
900000
SH
Call
DFND
1
900000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35205
847100
SH
Put
DFND
1
847100
0
0
MCGRAW HILL FINL INC
COM
580645109
205495
2433333
SH
DFND
1
2433333
0
0
MOODYS CORP
COM
615369105
125252
1325414
SH
DFND
1
1325414
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
75059
4074851
SH
DFND
1
4074851
0
0
NOW INC
COM
67011P100
87940
2891816
SH
DFND
1
2891816
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
215007
7855589
SH
DFND
1
7855589
0
0
SANDISK CORP
COM
80004C101
7660
78200
SH
Call
DFND
1
78200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
94816
815900
SH
Call
DFND
1
815900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
632395
3209800
SH
Call
DFND
1
3209800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
650166
3300000
SH
Put
DFND
1
3300000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
179427
5232639
SH
DFND
1
5232639
0
0
ULTRA PETROLEUM CORP
COM
903914109
56791
2441565
SH
DFND
1
2441565
0
0
UNITED CONTL HLDGS INC
COM
910047109
6773
144751
SH
DFND
1
144751
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
207513
1581651
SH
DFND
1
1581651
0
0
VISA INC
COM CL A
92826C839
208240
975959
SH
DFND
1
975959
0
0
WALGREEN CO
COM
931422109
101711
1716061
SH
DFND
1
1716061
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6039
170196
SH
DFND
1
170196
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5948
560034
SH
DFND
1
560034
0
0