0001427119-16-000021.txt : 20160812 0001427119-16-000021.hdr.sgml : 20160812 20160812160938 ACCESSION NUMBER: 0001427119-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828310 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 06-30-2016 06-30-2016 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 08-12-2016 1 25 3844600 false 1 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq22016_holding.xml ALLERGAN PLC SHS G0177J108 179275 775779 SH DFND 1 775779 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5709 376850 SH DFND 1 376850 0 0 AUTODESK INC COM 052769106 12062 222800 SH Call DFND 1 222800 0 0 AUTODESK INC COM 052769106 2828 52237 SH DFND 1 52237 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 448800 1962910 SH DFND 1 1962910 0 0 DUNKIN BRANDS GROUP INC COM 265504100 216404 4961112 SH DFND 1 4961112 0 0 GENERAL MTRS CO COM 37045V100 23186 819300 SH Call DFND 1 819300 0 0 HANESBRANDS INC COM 410345102 92318 3673626 SH DFND 1 3673626 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 176367 689042 SH DFND 1 689042 0 0 LKQ CORP COM 501889208 79783 2516821 SH DFND 1 2516821 0 0 MCKESSON CORP COM 58155Q103 206838 1108162 SH DFND 1 1108162 0 0 MOODYS CORP COM 615369105 137871 1471253 SH DFND 1 1471253 0 0 QUALCOMM INC COM 747525103 88712 1656010 SH DFND 1 1656010 0 0 S&P GLOBAL INC COM 78409V104 141527 1319478 SH DFND 1 1319478 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 152219 5175752 SH DFND 1 5175752 0 0 SBA COMMUNICATIONS CORP COM 78388J106 269512 2496869 SH DFND 1 2496869 0 0 SHERWIN WILLIAMS CO COM 824348106 102270 348247 SH DFND 1 348247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 649373 3100000 SH Put DFND 1 3100000 0 0 TESLA MTRS INC COM 88160R101 30103 141808 SH DFND 1 141808 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 334315 12359163 SH DFND 1 12359163 0 0 UNITED TECHNOLOGIES CORP COM 913017109 318891 3109613 SH DFND 1 3109613 0 0 VISA INC COM CL A 92826C839 97670 1316845 SH DFND 1 1316845 0 0 VMWARE INC CL A COM 928563402 30132 526600 SH Call DFND 1 526600 0 0 WELLS FARGO & CO NEW COM 949746101 18937 400100 SH DFND 1 400100 0 0 WELLS FARGO & CO NEW COM 949746101 29496 623200 SH Put DFND 1 623200 0 0