Spinner Asset Management as of Dec. 31, 2011
Portfolio Holdings for Spinner Asset Management
Spinner Asset Management holds 93 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $27M | 67k | 405.01 | |
| 6.7 | $23M | 35k | 645.90 | ||
| Microsoft Corporation (MSFT) | 5.2 | $18M | 687k | 25.96 | |
| Qualcomm (QCOM) | 5.0 | $17M | 310k | 54.70 | |
| Nuance Communications | 2.9 | $9.9M | 395k | 25.16 | |
| International Business Machines (IBM) | 2.7 | $9.2M | 50k | 183.88 | |
| Cisco Systems (CSCO) | 2.5 | $8.5M | 470k | 18.08 | |
| Oracle Corporation (ORCL) | 2.1 | $7.1M | 275k | 25.65 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.4M | 220k | 29.11 | |
| Citrix Systems | 1.9 | $6.4M | 105k | 60.72 | |
| Newport Corporation | 1.9 | $6.3M | 465k | 13.61 | |
| Corning Incorporated (GLW) | 1.8 | $6.3M | 483k | 12.98 | |
| SanDisk Corporation | 1.8 | $6.2M | 125k | 49.21 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.1M | 216k | 28.27 | |
| Acacia Research Corporation (ACTG) | 1.8 | $6.1M | 168k | 36.51 | |
| VELTI PLC ST Helier | 1.7 | $5.7M | 840k | 6.80 | |
| Yahoo! | 1.7 | $5.7M | 352k | 16.13 | |
| MasterCard Incorporated (MA) | 1.6 | $5.6M | 15k | 372.80 | |
| Monotype Imaging Holdings | 1.6 | $5.5M | 350k | 15.59 | |
| Broadcom Corporation | 1.5 | $5.2M | 179k | 29.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.3M | 100k | 52.54 | |
| Xyratex | 1.5 | $5.1M | 385k | 13.32 | |
| Quest Software | 1.5 | $5.1M | 275k | 18.60 | |
| Riverbed Technology | 1.4 | $4.9M | 208k | 23.50 | |
| eBay (EBAY) | 1.4 | $4.9M | 160k | 30.33 | |
| F5 Networks (FFIV) | 1.4 | $4.8M | 45k | 106.11 | |
| ValueClick | 1.4 | $4.7M | 290k | 16.29 | |
| LSI Corporation | 1.4 | $4.7M | 790k | 5.95 | |
| Synopsys (SNPS) | 1.4 | $4.6M | 170k | 27.20 | |
| Micron Technology (MU) | 1.3 | $4.4M | 700k | 6.29 | |
| EMC Corporation | 1.3 | $4.3M | 200k | 21.54 | |
| Mellanox Technologies | 1.2 | $4.2M | 131k | 32.49 | |
| Harmonic (HLIT) | 1.1 | $3.9M | 765k | 5.04 | |
| Best Buy (BBY) | 1.1 | $3.7M | 160k | 23.37 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.4M | 71k | 48.25 | |
| DemandTec | 1.0 | $3.4M | 260k | 13.17 | |
| VMware | 1.0 | $3.3M | 40k | 83.20 | |
| Taiwan Fund (TWN) | 0.9 | $3.2M | 250k | 12.91 | |
| Asml Holding Nv Adr depository receipts | 0.9 | $2.9M | 70k | 41.79 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $2.7M | 75k | 36.63 | |
| Applied Materials (AMAT) | 0.7 | $2.5M | 229k | 10.71 | |
| Ariba | 0.7 | $2.3M | 83k | 28.08 | |
| Red Hat | 0.7 | $2.3M | 55k | 41.29 | |
| Marvell Technology Group | 0.7 | $2.2M | 160k | 13.85 | |
| Dice Holdings | 0.7 | $2.2M | 265k | 8.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 395k | 5.40 | |
| Rackspace Hosting | 0.6 | $2.2M | 50k | 43.02 | |
| Fusion-io | 0.6 | $2.1M | 88k | 24.20 | |
| Hitachi (HTHIY) | 0.6 | $2.1M | 400k | 5.25 | |
| NetScout Systems (NTCT) | 0.6 | $2.1M | 119k | 17.60 | |
| Pitney Bowes (PBI) | 0.6 | $2.0M | 110k | 18.54 | |
| GameStop (GME) | 0.6 | $2.1M | 85k | 24.13 | |
| Synergetics USA | 0.6 | $2.0M | 267k | 7.38 | |
| Intevac (IVAC) | 0.5 | $1.8M | 248k | 7.40 | |
| Cirrus Logic (CRUS) | 0.5 | $1.8M | 115k | 15.85 | |
| Standard Microsystems Corporation | 0.5 | $1.8M | 72k | 25.78 | |
| Volterra Semiconductor Corporation | 0.5 | $1.8M | 72k | 25.61 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 75k | 24.25 | |
| Sap (SAP) | 0.5 | $1.8M | 34k | 52.94 | |
| Verifone Sys Inc note 1.375% 6/1 | 0.5 | $1.8M | 50k | 35.52 | |
| Magma Design Automation | 0.5 | $1.8M | 248k | 7.18 | |
| RadioShack Corporation | 0.5 | $1.7M | 179k | 9.71 | |
| Open Text Corp (OTEX) | 0.5 | $1.7M | 34k | 51.13 | |
| Monster Worldwide | 0.5 | $1.6M | 200k | 7.93 | |
| Western Digital (WDC) | 0.5 | $1.5M | 50k | 30.96 | |
| Symantec Corporation | 0.5 | $1.6M | 100k | 15.65 | |
| EnerNOC | 0.5 | $1.5M | 140k | 10.87 | |
| NCR Corporation (VYX) | 0.4 | $1.5M | 90k | 16.46 | |
| Dolby Laboratories (DLB) | 0.4 | $1.3M | 44k | 30.51 | |
| Gsi | 0.4 | $1.3M | 125k | 10.23 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.2M | 65k | 18.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 15k | 73.73 | |
| Parametric Technology | 0.3 | $913k | 50k | 18.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $914k | 7.5k | 121.87 | |
| ViaSat (VSAT) | 0.2 | $807k | 18k | 46.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $738k | 10k | 73.80 | |
| Rovi Corporation | 0.2 | $615k | 25k | 24.60 | |
| Inphi Corporation | 0.2 | $538k | 45k | 11.95 | |
| Entropic Communications | 0.1 | $358k | 70k | 5.11 | |
| Websense | 0.1 | $281k | 15k | 18.73 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $225k | 31k | 7.38 | |
| DTS | 0.1 | $218k | 8.0k | 27.25 | |
| Silicon Motion Technology (SIMO) | 0.1 | $205k | 10k | 20.50 | |
| Rentrak Corporation | 0.1 | $214k | 15k | 14.27 | |
| Exar Corporation | 0.1 | $169k | 26k | 6.50 | |
| Tessera Technologies | 0.1 | $168k | 10k | 16.80 | |
| Nanometrics Incorporated | 0.1 | $184k | 10k | 18.40 | |
| Glu Mobile | 0.1 | $157k | 50k | 3.14 | |
| DSP | 0.0 | $130k | 25k | 5.20 | |
| PLX Technology | 0.0 | $144k | 50k | 2.88 | |
| Integrated Silicon Solution | 0.0 | $91k | 10k | 9.10 | |
| Gt Solar Int'l | 0.0 | $109k | 15k | 7.27 | |
| Neonode | 0.0 | $48k | 10k | 4.80 |
