Cavalry Management as of Sept. 30, 2012
Portfolio Holdings for Cavalry Management
Cavalry Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.6 | $108M | 1.7M | 62.47 | |
| Apple (AAPL) | 10.2 | $95M | 143k | 667.10 | |
| Facebook Inc cl a (META) | 10.0 | $93M | 4.3M | 21.66 | |
| 9.5 | $89M | 118k | 754.50 | ||
| Microsoft Corporation (MSFT) | 8.7 | $81M | 2.7M | 29.76 | |
| salesforce (CRM) | 6.1 | $57M | 370k | 152.69 | |
| Western Digital (WDC) | 4.8 | $45M | 1.2M | 38.73 | |
| Cavium | 3.4 | $31M | 944k | 33.31 | |
| Sina Corporation | 2.9 | $27M | 414k | 64.68 | |
| Cirrus Logic (CRUS) | 2.8 | $26M | 680k | 38.39 | |
| Universal Display Corporation (OLED) | 2.7 | $25M | 725k | 34.33 | |
| Seagate Technology Com Stk | 2.6 | $24M | 780k | 30.96 | |
| Verizon Communications (VZ) | 2.5 | $23M | 513k | 45.57 | |
| Jabil Circuit (JBL) | 2.4 | $22M | 1.2M | 18.72 | |
| CONSOL Energy | 2.2 | $20M | 670k | 30.05 | |
| CF Industries Holdings (CF) | 2.2 | $20M | 90k | 222.24 | |
| JDS Uniphase Corporation | 1.9 | $18M | 1.5M | 12.38 | |
| Peabody Energy Corporation | 1.9 | $17M | 770k | 22.29 | |
| Agrium | 1.7 | $16M | 153k | 103.46 | |
| NetEase (NTES) | 1.5 | $14M | 256k | 56.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $13M | 1.5M | 9.12 | |
| Fortinet (FTNT) | 1.3 | $12M | 489k | 24.12 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $11M | 448k | 24.02 | |
| TTM Technologies (TTMI) | 0.9 | $8.7M | 924k | 9.42 | |
| Danaher Corporation (DHR) | 0.9 | $8.3M | 151k | 55.15 | |
| Giant Interactive | 0.6 | $5.5M | 1.1M | 5.19 | |
| RealD | 0.5 | $5.0M | 560k | 8.94 | |
| Covanta Holding Corporation | 0.5 | $4.5M | 262k | 17.16 | |
| Linkedin Corp | 0.4 | $4.0M | 34k | 120.40 | |
| Changyou | 0.3 | $2.6M | 100k | 26.24 | |
| Canadian Solar (CSIQ) | 0.2 | $2.0M | 725k | 2.79 | |
| priceline.com Incorporated | 0.1 | $1.4M | 2.2k | 619.09 | |
| Bazaarvoice | 0.1 | $875k | 58k | 15.15 | |
| Servicesource | 0.1 | $514k | 50k | 10.28 | |
| Yelp Inc cl a (YELP) | 0.0 | $115k | 4.3k | 26.99 |