Chinook Capital Management as of March 31, 2013
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Homeaway | 2.7 | $3.7M | 114k | 32.50 | |
| Shutterfly | 2.6 | $3.5M | 80k | 44.17 | |
| Boeing Company (BA) | 2.5 | $3.4M | 39k | 85.85 | |
| Coinstar | 2.4 | $3.3M | 57k | 58.43 | |
| OSI Systems (OSIS) | 2.3 | $3.2M | 51k | 62.28 | |
| LivePerson (LPSN) | 2.1 | $2.9M | 216k | 13.58 | |
| Omnicell (OMCL) | 2.1 | $2.9M | 156k | 18.88 | |
| Cardtronics | 2.0 | $2.7M | 99k | 27.46 | |
| Imax Corp Cad (IMAX) | 2.0 | $2.7M | 101k | 26.73 | |
| Bio-Reference Laboratories | 1.9 | $2.7M | 102k | 25.98 | |
| Sourcefire | 1.9 | $2.6M | 45k | 59.23 | |
| Thoratec Corporation | 1.9 | $2.6M | 70k | 37.49 | |
| Vocus | 1.9 | $2.6M | 185k | 14.15 | |
| Crocs (CROX) | 1.8 | $2.5M | 168k | 14.82 | |
| Aruba Networks | 1.8 | $2.5M | 101k | 24.74 | |
| Liquidity Services (LQDT) | 1.8 | $2.4M | 82k | 29.81 | |
| Akorn | 1.7 | $2.4M | 173k | 13.83 | |
| Polypore International | 1.7 | $2.4M | 59k | 40.17 | |
| Dice Holdings | 1.7 | $2.3M | 228k | 10.13 | |
| Comscore | 1.7 | $2.3M | 136k | 16.78 | |
| Gilead Sciences (GILD) | 1.6 | $2.3M | 46k | 48.94 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.1M | 97k | 22.02 | |
| Shfl Entertainment | 1.5 | $2.1M | 127k | 16.57 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $2.0M | 31k | 66.41 | |
| Southwest Airlines (LUV) | 1.4 | $2.0M | 148k | 13.48 | |
| Select Comfort | 1.4 | $2.0M | 100k | 19.77 | |
| Zix Corporation | 1.4 | $2.0M | 549k | 3.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.9M | 25k | 76.47 | |
| Merge Healthcare | 1.4 | $1.9M | 646k | 2.89 | |
| DealerTrack Holdings | 1.3 | $1.8M | 63k | 29.38 | |
| SolarWinds | 1.3 | $1.8M | 31k | 59.11 | |
| Fusion-io | 1.3 | $1.8M | 110k | 16.37 | |
| eHealth (EHTH) | 1.3 | $1.8M | 98k | 17.88 | |
| IntercontinentalEx.. | 1.3 | $1.7M | 11k | 163.09 | |
| Accenture (ACN) | 1.2 | $1.7M | 22k | 75.97 | |
| General Electric Company | 1.2 | $1.7M | 73k | 23.13 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 25k | 66.96 | |
| Cameron International Corporation | 1.1 | $1.6M | 24k | 65.21 | |
| Monsanto Company | 1.1 | $1.6M | 15k | 105.66 | |
| Citigroup (C) | 1.1 | $1.6M | 35k | 44.23 | |
| Varian Medical Systems | 1.1 | $1.5M | 21k | 71.98 | |
| Ford Motor Company (F) | 1.1 | $1.5M | 116k | 13.15 | |
| Tangoe | 1.1 | $1.5M | 122k | 12.39 | |
| Baker Hughes Incorporated | 1.1 | $1.5M | 32k | 46.41 | |
| MetLife (MET) | 1.1 | $1.5M | 40k | 38.01 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.5M | 45k | 33.22 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 26k | 56.96 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 21k | 68.45 | |
| OpenTable | 1.1 | $1.4M | 23k | 62.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 30k | 47.47 | |
| United Technologies Corporation | 1.0 | $1.4M | 15k | 93.45 | |
| Zumiez (ZUMZ) | 1.0 | $1.4M | 62k | 22.90 | |
| RealPage | 1.0 | $1.4M | 69k | 20.72 | |
| Omni (OMC) | 1.0 | $1.4M | 23k | 58.89 | |
| Fortinet (FTNT) | 1.0 | $1.3M | 56k | 23.68 | |
| Morningstar (MORN) | 0.9 | $1.3M | 19k | 69.92 | |
| Corning Incorporated (GLW) | 0.9 | $1.3M | 96k | 13.33 | |
| priceline.com Incorporated | 0.9 | $1.3M | 1.8k | 688.42 | |
| Broadcom Corporation | 0.9 | $1.3M | 36k | 34.68 | |
| Precision Castparts | 0.9 | $1.2M | 6.4k | 189.61 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 14k | 86.95 | |
| Apple (AAPL) | 0.9 | $1.2M | 2.7k | 442.76 | |
| Edwards Lifesciences (EW) | 0.9 | $1.2M | 14k | 82.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 40k | 28.60 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 12k | 98.16 | |
| EMC Corporation | 0.8 | $1.1M | 47k | 23.88 | |
| Align Technology (ALGN) | 0.8 | $1.1M | 33k | 33.50 | |
| Rowan Companies | 0.8 | $1.1M | 31k | 35.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $1.0M | 77k | 13.59 | |
| Express Scripts Holding | 0.8 | $1.0M | 18k | 57.63 | |
| Immersion Corporation (IMMR) | 0.7 | $1.0M | 86k | 11.74 | |
| Cree | 0.7 | $1.0M | 18k | 54.70 | |
| Coach | 0.7 | $965k | 19k | 50.00 | |
| Hologic (HOLX) | 0.7 | $909k | 40k | 22.61 | |
| FEI Company | 0.4 | $524k | 8.1k | 64.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $322k | 4.7k | 68.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $237k | 2.0k | 117.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $203k | 1.3k | 154.73 | |
| TriQuint Semiconductor | 0.0 | $51k | 10k | 5.10 |
