Cavalry Management as of June 30, 2012
Portfolio Holdings for Cavalry Management
Cavalry Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 15.8 | $54M | 1.5M | 35.94 | |
| Microsoft Corporation (MSFT) | 9.2 | $31M | 1.0M | 30.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 6.4 | $22M | 2.4M | 9.13 | |
| RealD | 5.5 | $19M | 1.3M | 14.96 | |
| priceline.com Incorporated | 5.2 | $18M | 27k | 664.54 | |
| Apple (AAPL) | 4.6 | $16M | 27k | 584.02 | |
| salesforce (CRM) | 4.4 | $15M | 109k | 138.26 | |
| Ciena Corporation (CIEN) | 4.2 | $14M | 861k | 16.37 | |
| Jabil Circuit (JBL) | 4.1 | $14M | 689k | 20.33 | |
| Seagate Technology Com Stk | 4.0 | $14M | 553k | 24.73 | |
| Agrium | 3.7 | $13M | 142k | 88.47 | |
| TTM Technologies (TTMI) | 3.6 | $12M | 1.3M | 9.39 | |
| Walter Energy | 3.1 | $10M | 235k | 44.16 | |
| Qualcomm (QCOM) | 2.9 | $9.8M | 177k | 55.68 | |
| Finisar Corporation | 2.8 | $9.4M | 629k | 14.96 | |
| Danaher Corporation (DHR) | 2.6 | $8.7M | 168k | 52.08 | |
| Synaptics, Incorporated (SYNA) | 2.5 | $8.5M | 298k | 28.63 | |
| Giant Interactive | 2.4 | $8.1M | 1.7M | 4.83 | |
| Western Digital (WDC) | 2.2 | $7.3M | 240k | 30.48 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $7.1M | 110k | 64.16 | |
| Covanta Holding Corporation | 1.4 | $4.6M | 269k | 17.15 | |
| Perfect World | 1.3 | $4.4M | 442k | 10.02 | |
| Changyou | 1.3 | $4.4M | 210k | 21.11 | |
| Facebook Inc cl a (META) | 1.1 | $3.7M | 119k | 31.09 | |
| Linkedin Corp | 1.1 | $3.6M | 34k | 106.26 | |
| stock | 1.0 | $3.4M | 123k | 28.10 | |
| Canadian Solar (CSIQ) | 0.8 | $2.7M | 750k | 3.60 | |
| Bazaarvoice | 0.3 | $1.1M | 59k | 18.19 | |
| Micron Technology (MU) | 0.2 | $726k | 115k | 6.31 | |
| Servicesource | 0.2 | $693k | 50k | 13.86 | |
| Yelp Inc cl a (YELP) | 0.0 | $100k | 4.4k | 22.78 |
