0001547584-14-000003.txt : 20140811
0001547584-14-000003.hdr.sgml : 20140811
20140808160056
ACCESSION NUMBER: 0001547584-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
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: 141027442
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
06-30-2014
06-30-2014
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
Chief Compliance Officer
415-399-5330
Laura Baxter-Simons
San Francisco
CA
08-08-2014
0
1
35230
false
INFORMATION TABLE
2
mwg13Fq22014_holding.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35230
180000
SH
Put
DFND
0
0
0
180000