0001427119-16-000024.txt : 20161114
0001427119-16-000024.hdr.sgml : 20161111
20161114103112
ACCESSION NUMBER: 0001427119-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991801
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
09-30-2016
09-30-2016
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
11-14-2016
1
26
3819294
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq32016_holding.xml
ABBVIE INC
COM
00287Y109
12614
200000
SH
Put
DFND
1
200000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14470
100000
SH
DFND
1
100000
0
0
ALLERGAN PLC
SHS
G0177J108
127479
553511
SH
DFND
1
553511
0
0
AMAZON COM INC
COM
023135106
37511
44800
SH
Put
DFND
1
44800
0
0
AUTODESK INC
COM
052769106
16115
222800
SH
Call
DFND
1
222800
0
0
AUTODESK INC
COM
052769106
4301
59465
SH
DFND
1
59465
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
494745
1832591
SH
DFND
1
1832591
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
248609
4773593
SH
DFND
1
4773593
0
0
GENERAL MTRS CO
COM
37045V100
19929
627300
SH
Call
DFND
1
627300
0
0
HANESBRANDS INC
COM
410345102
150126
5945586
SH
DFND
1
5945586
0
0
IHS MARKIT LTD
SHS
G47567105
44392
1182209
SH
DFND
1
1182209
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
186258
691483
SH
DFND
1
691483
0
0
LKQ CORP
COM
501889208
89556
2525536
SH
DFND
1
2525536
0
0
MCKESSON CORP
COM
58155Q103
185450
1112142
SH
DFND
1
1112142
0
0
MOODYS CORP
COM
615369105
134905
1245890
SH
DFND
1
1245890
0
0
PATTERSON COMPANIES INC
COM
703395103
73365
1596972
SH
DFND
1
1596972
0
0
S&P GLOBAL INC
COM
78409V104
142129
1123018
SH
DFND
1
1123018
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
128135
4989685
SH
DFND
1
4989685
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
306342
2731299
SH
DFND
1
2731299
0
0
SHERWIN WILLIAMS CO
COM
824348106
145912
527405
SH
DFND
1
527405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
540750
2500000
SH
Put
DFND
1
2500000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
49721
2052900
SH
Call
DFND
1
2052900
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
300400
12402988
SH
DFND
1
12402988
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
220365
2168944
SH
DFND
1
2168944
0
0
VISA INC
COM CL A
92826C839
134712
1628924
SH
DFND
1
1628924
0
0
VMWARE INC
CL A COM
928563402
11003
150000
SH
Call
DFND
1
150000
0
0