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