0001547584-14-000004.txt : 20141016 0001547584-14-000004.hdr.sgml : 20141016 20141016160959 ACCESSION NUMBER: 0001547584-14-000004 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: MWG GP LLC CENTRAL INDEX KEY: 0001547584 IRS NUMBER: 205944537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14947 FILM NUMBER: 141159824 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 0001547584 XXXXXXXX 09-30-2014 09-30-2014 MWG GP LLC

PIER 5, THE EMBARCADERO SUITE 101 SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-14947 028-12802 Meritage Group LP N Laura Baxter-Simons 415-399-5330 Laura Baxter-Simons San Francisco CA 10-16-2014 0 2 55166 false INFORMATION TABLE 2 mwg13Fq32014_holding.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 19702 100000 SH Call DFND 0 0 0 100000 SPDR S&P 500 ETF TR TR UNIT 78462F103 35464 180000 SH Put DFND 0 0 0 180000