0001427119-15-000011.txt : 20151113
0001427119-15-000011.hdr.sgml : 20151113
20151113101000
ACCESSION NUMBER: 0001427119-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227343
BUSINESS ADDRESS:
STREET 1: ONE FERRY BUILDING
STREET 2: SUITE 375
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-399-5330
MAIL ADDRESS:
STREET 1: ONE FERRY BUILDING
STREET 2: SUITE 375
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427119
XXXXXXXX
09-30-2015
09-30-2015
Meritage Group LP
ONE FERRY BUILDING
SUITE 375
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
11-13-2015
1
30
4424522
false
1
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq32015_holding.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
6609
170196
SH
DFND
1
170196
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
281653
3201335
SH
DFND
1
3201335
0
0
APPLIED MATLS INC
COM
038222105
8814
600000
SH
Call
DFND
1
600000
0
0
AUTODESK INC
COM
052769106
53777
1218338
SH
DFND
1
1218338
0
0
AXALTA COATING SYS LTD
COM
G0750C108
276156
10898036
SH
DFND
1
10898036
0
0
BAIDU INC
SPON ADR REP A
056752108
122696
892918
SH
DFND
1
892918
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
380946
2166310
SH
DFND
1
2166310
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
57984
2387143
SH
DFND
1
2387143
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
2950
394978
SH
DFND
1
394978
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
110624
1694866
SH
DFND
1
1694866
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
161439
687002
SH
DFND
1
687002
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19668
600000
SH
Call
DFND
1
600000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
14432
560034
SH
DFND
1
560034
0
0
LKQ CORP
COM
501889208
46820
1650929
SH
DFND
1
1650929
0
0
MCGRAW HILL FINL INC
COM
580645109
226522
2618757
SH
DFND
1
2618757
0
0
MICROSOFT CORP
COM
594918104
261599
5910496
SH
DFND
1
5910496
0
0
MOODYS CORP
COM
615369105
45016
458416
SH
DFND
1
458416
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
69264
4823369
SH
DFND
1
4823369
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
158317
6665999
SH
DFND
1
6665999
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
144191
3251930
SH
DFND
1
3251930
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
53430
500000
SH
Call
DFND
1
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
543712
2837300
SH
Call
DFND
1
2837300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
328060
12159386
SH
DFND
1
12159386
0
0
UNION PAC CORP
COM
907818108
158554
1793396
SH
DFND
1
1793396
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
275894
3100280
SH
DFND
1
3100280
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
239747
1344024
SH
DFND
1
1344024
0
0
VISA INC
COM CL A
92826C839
217537
3122836
SH
DFND
1
3122836
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
142798
1718390
SH
DFND
1
1718390
0
0
WELLS FARGO & CO NEW
COM
949746101
5135
100000
SH
DFND
1
100000
0
0
WELLS FARGO & CO NEW
COM
949746101
10178
198200
SH
Put
DFND
1
198200
0
0