Meru Capital Group

Meru Capital as of Dec. 31, 2010

Portfolio Holdings for Meru Capital

Meru Capital holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcoa Inc debt 6.7 $19M 7.5M 2.49
Baidu (BIDU) 6.4 $18M 185k 96.53
E M C Corp Mass note 1.750%12/0 5.2 $15M 10M 1.45
iShares MSCI Emerging Markets Indx (EEM) 5.1 $14M 300k 47.64
PowerShares DB US Dollar Index Bullish 5.1 $14M 630k 22.71
WellPoint 4.8 $14M 238k 56.86
Hewlett-Packard Company 4.0 $11M 269k 42.10
Energy Select Sector SPDR (XLE) 3.6 $10M 150k 68.25
General Mtrs Co jr pfd cnv srb 3.4 $9.5M 175k 54.11
Market Vectors Gold Miners ETF 3.3 $9.2M 150k 61.47
Pepsi (PEP) 3.2 $9.0M 138k 65.33
Verint Systems (VRNT) 2.0 $5.7M 179k 31.70
NetApp (NTAP) 1.5 $4.2M 76k 54.96
NII Holdings 1.5 $4.1M 92k 44.66
Kohl's Corporation (KSS) 1.4 $3.9M 71k 54.34
Valassis Communications 1.4 $3.9M 120k 32.35
Fti Consulting Inc bond 1.4 $3.9M 3.0M 1.29
Coca-cola Enterprises 1.3 $3.7M 150k 25.03
Green Mountain Coffee Roasters 1.3 $3.7M 112k 32.86
salesforce (CRM) 1.2 $3.3M 25k 132.00
CommVault Systems (CVLT) 1.2 $3.2M 114k 28.62
SouFun Holdings 1.1 $3.2M 44k 71.52
FedEx Corporation (FDX) 1.1 $3.0M 33k 93.00
Deutsche Bank Ag-registered (DB) 1.1 $3.0M 57k 52.25
Charles Schwab Corporation (SCHW) 1.0 $2.9M 167k 17.11
Citrix Systems 1.0 $2.8M 41k 68.40
Skechers USA (SKX) 1.0 $2.7M 137k 20.00
Mosaic Company 0.9 $2.7M 35k 76.37
SPDR S&P Dividend (SDY) 0.9 $2.6M 50k 51.98
Schlumberger (SLB) 0.9 $2.5M 30k 83.50
Potash Corp. Of Saskatchewan I 0.8 $2.3M 15k 154.80
Chemtura Corporation 0.8 $2.3M 144k 15.98
Qualcomm (QCOM) 0.8 $2.3M 46k 49.50
Las Vegas Sands (LVS) 0.8 $2.2M 49k 45.95
RadioShack Corporation 0.8 $2.2M 119k 18.49
Verigy 0.8 $2.2M 168k 13.02
Google 0.7 $2.0M 3.4k 594.04
Chipotle Mexican Grill (CMG) 0.7 $2.0M 9.5k 212.70
Brocade Communications Systems 0.7 $2.0M 375k 5.29
Interoil Corp note 2.750%11/1 0.7 $2.0M 2.0M 0.99
Broadridge Financial Solutions (BR) 0.7 $1.9M 89k 21.93
Expedia 0.7 $1.9M 78k 25.08
Cisco Systems (CSCO) 0.7 $1.8M 90k 20.23
E TRADE Financial Corporation 0.6 $1.8M 113k 16.00
Wynn Resorts (WYNN) 0.6 $1.8M 17k 103.83
Amazon (AMZN) 0.6 $1.8M 9.8k 180.00
Rockwell Collins 0.6 $1.7M 30k 58.27
Baker Hughes Incorporated 0.6 $1.7M 30k 57.17
Sapient Corporation 0.6 $1.7M 139k 12.10
ARM Holdings 0.6 $1.7M 81k 20.75
Via 0.6 $1.6M 40k 39.61
Liberty Global 0.6 $1.6M 44k 35.39
American Eagle Outfitters (AEO) 0.5 $1.5M 100k 14.63
International Speedway Corporation 0.5 $1.5M 56k 26.17
Longtop Financial Technologies 0.5 $1.5M 40k 36.18
Avon Products 0.5 $1.4M 47k 29.07
Riverbed Technology 0.5 $1.3M 38k 35.17
Halliburton Company (HAL) 0.4 $1.2M 30k 40.83
Lender Processing Services 0.4 $1.2M 41k 29.53
NVIDIA Corporation (NVDA) 0.4 $1.1M 73k 15.41
Terremark Worldwide 0.4 $1.1M 86k 12.95
Calix (CALX) 0.4 $1.1M 65k 16.90
Aetna 0.4 $1.1M 35k 30.51
Aeropostale 0.4 $1.0M 41k 24.65
Red Hat 0.3 $982k 22k 45.67
Questar Corporation 0.3 $871k 50k 17.42
Deckers Outdoor Corporation (DECK) 0.3 $869k 11k 79.72
Ingram Micro 0.3 $800k 42k 19.09
Foster Wheeler Ltd Com Stk 0.2 $690k 20k 34.50
Genpact (G) 0.2 $711k 47k 15.19
Informatica Corporation 0.2 $660k 15k 44.00
OpenTable 0.2 $638k 9.1k 70.50
Charming Shoppes 0.2 $547k 154k 3.55
Odyssey Marine Exploration 0.2 $556k 200k 2.78
Concord Medical Services Holding (CCM) 0.2 $554k 75k 7.39
Cott Corp 0.2 $491k 55k 9.00
Cadence Design Systems (CDNS) 0.2 $504k 61k 8.26
Sourcefire 0.2 $516k 20k 25.93
Mechel Oao spon adr p 0.2 $516k 54k 9.56
Corning Incorporated (GLW) 0.2 $483k 25k 19.32
Weatherford International Lt reg 0.2 $466k 20k 22.82
Teradata Corporation (TDC) 0.1 $424k 10k 41.17
Hypercom Corporation (HYC) 0.1 $410k 49k 8.37
ShoreTel 0.1 $430k 55k 7.80
Crocs (CROX) 0.1 $395k 23k 17.12
Radware Ltd ord (RDWR) 0.1 $304k 8.1k 37.53
Callaway Golf Company (MODG) 0.1 $305k 38k 8.06
Apple (AAPL) 0.1 $272k 844.00 322.27
Netflix (NFLX) 0.1 $278k 1.6k 175.95
Baker Hughes Inc option 0.1 $270k 100k 2.70
Aixtron Aktiengesellschaft 0.1 $288k 108k 2.68
Aruba Networks 0.1 $236k 11k 20.88
UTStar 0.1 $206k 100k 2.06
Acme Packet 0.1 $197k 3.7k 53.24
Baidu Inc option 0.1 $180k 50k 3.60
Rubicon Technology Inc cmn 0.1 $133k 73k 1.82
Newell Rubbermaid (NWL) 0.0 $109k 6.0k 18.17
Select Sector Spdr Tr option 0.0 $83k 250k 0.33
Str Holdings Inc cmn 0.0 $81k 50k 1.62
Atmel Corp Cmn Stk cmn 0.0 $53k 100k 0.53
Brink's Co/the Cmn Stock cmn 0.0 $44k 30k 1.47
Skechers U S A Inc Cmn Stock cmn 0.0 $28k 75k 0.37
Terremark Worldwide Inc Cmn Stock cmn 0.0 $17k 30k 0.57
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $40k 7.0k 5.71
Pfizer Inc option 0.0 $0 179k 0.00