Chinook Capital Management as of Dec. 31, 2011
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 104 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.6 | $11M | 148k | 73.35 | |
| Volterra Semiconductor Corporation | 2.5 | $5.9M | 231k | 25.61 | |
| WebMD Health | 2.5 | $5.9M | 231k | 25.61 | |
| Zumiez (ZUMZ) | 2.1 | $5.0M | 80k | 63.18 | |
| Omnicell (OMCL) | 2.0 | $4.8M | 291k | 16.52 | |
| Calgon Carbon Corporation | 2.0 | $4.7M | 301k | 15.71 | |
| OSI Systems (OSIS) | 2.0 | $4.7M | 96k | 48.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $4.7M | 45k | 104.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $4.6M | 57k | 80.83 | |
| KIT digital | 2.0 | $4.6M | 548k | 8.45 | |
| TriQuint Semiconductor | 1.9 | $4.5M | 924k | 4.87 | |
| Super Micro Computer (SMCI) | 1.8 | $4.3M | 276k | 15.68 | |
| Sourcefire | 1.8 | $4.3M | 133k | 32.38 | |
| Comscore | 1.8 | $4.3M | 203k | 21.20 | |
| LogMeIn | 1.7 | $4.1M | 107k | 38.55 | |
| Msci (MSCI) | 1.7 | $4.1M | 123k | 32.93 | |
| Sxc Health Solutions Corp | 1.7 | $4.0M | 70k | 56.48 | |
| Catalyst Health Solutions | 1.6 | $3.8M | 72k | 52.01 | |
| Bio-Reference Laboratories | 1.6 | $3.8M | 231k | 16.27 | |
| CBOE Holdings (CBOE) | 1.6 | $3.8M | 146k | 25.86 | |
| SolarWinds | 1.5 | $3.6M | 130k | 27.95 | |
| Dice Holdings | 1.5 | $3.5M | 428k | 8.29 | |
| Aruba Networks | 1.5 | $3.5M | 190k | 18.52 | |
| iShares Dow Jones US Industrial (IYJ) | 1.5 | $3.5M | 54k | 63.62 | |
| Thoratec Corporation | 1.4 | $3.3M | 98k | 33.55 | |
| Advent Software | 1.4 | $3.3M | 134k | 24.36 | |
| iShares S&P 100 Index (OEF) | 1.4 | $3.2M | 56k | 57.04 | |
| DealerTrack Holdings | 1.4 | $3.2M | 117k | 27.26 | |
| Taleo Corporation | 1.3 | $3.0M | 77k | 38.69 | |
| Ez (EZPW) | 1.3 | $3.0M | 113k | 26.37 | |
| Vocus | 1.2 | $2.9M | 133k | 22.09 | |
| Medidata Solutions | 1.2 | $2.9M | 132k | 21.75 | |
| Polypore International | 1.2 | $2.8M | 65k | 44.00 | |
| Globe Specialty Metals | 1.2 | $2.8M | 207k | 13.39 | |
| Nic | 1.1 | $2.6M | 196k | 13.31 | |
| LivePerson (LPSN) | 1.1 | $2.5M | 198k | 12.55 | |
| Ancestry | 1.0 | $2.4M | 105k | 22.96 | |
| Merge Healthcare | 1.0 | $2.4M | 489k | 4.85 | |
| K12 | 1.0 | $2.4M | 131k | 17.94 | |
| Ultratech | 1.0 | $2.3M | 95k | 24.57 | |
| Visa (V) | 1.0 | $2.3M | 23k | 101.52 | |
| Higher One Holdings | 1.0 | $2.3M | 123k | 18.44 | |
| ZOLL Medical Corporation | 0.9 | $2.2M | 774k | 2.82 | |
| Body Central Acquisition Corporation | 0.9 | $2.2M | 88k | 24.97 | |
| United Technologies Corporation | 0.9 | $2.2M | 30k | 73.09 | |
| Allergan | 0.9 | $2.1M | 24k | 87.72 | |
| Varian Medical Systems | 0.9 | $2.1M | 31k | 67.13 | |
| Travelzoo | 0.9 | $2.1M | 84k | 24.59 | |
| Bravo Brio Restaurant | 0.8 | $2.0M | 117k | 17.15 | |
| SonoSite | 0.8 | $2.0M | 37k | 53.86 | |
| Shutterfly | 0.8 | $1.9M | 85k | 22.76 | |
| Pegasystems (PEGA) | 0.8 | $1.9M | 65k | 29.41 | |
| IntercontinentalEx.. | 0.8 | $1.8M | 15k | 120.54 | |
| Celgene Corporation | 0.8 | $1.8M | 27k | 67.59 | |
| Accenture (ACN) | 0.8 | $1.8M | 34k | 53.24 | |
| Precision Castparts | 0.8 | $1.8M | 11k | 164.81 | |
| Zix Corporation | 0.7 | $1.7M | 45k | 37.55 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 69k | 24.25 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 29k | 54.69 | |
| Immersion Corporation (IMMR) | 0.7 | $1.5M | 294k | 5.18 | |
| HealthStream (HSTM) | 0.6 | $1.5M | 81k | 18.45 | |
| Nike (NKE) | 0.6 | $1.5M | 16k | 96.39 | |
| Medco Health Solutions | 0.6 | $1.4M | 25k | 55.92 | |
| General Electric Company | 0.6 | $1.4M | 78k | 17.91 | |
| Masimo Corporation (MASI) | 0.6 | $1.4M | 74k | 18.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 30k | 44.98 | |
| Ford Motor Company (F) | 0.6 | $1.3M | 125k | 10.76 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 32k | 40.94 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 26k | 49.70 | |
| Crocs (CROX) | 0.5 | $1.3M | 86k | 14.77 | |
| Activision Blizzard | 0.5 | $1.2M | 101k | 12.32 | |
| Omni (OMC) | 0.5 | $1.2M | 28k | 44.57 | |
| Monsanto Company | 0.5 | $1.2M | 17k | 70.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 85k | 13.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 106.40 | |
| Baker Hughes Incorporated | 0.5 | $1.1M | 23k | 48.66 | |
| L-3 Communications Holdings | 0.5 | $1.1M | 17k | 66.70 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 13k | 83.52 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 21k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 32k | 33.25 | |
| Rowan Companies | 0.5 | $1.1M | 36k | 30.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.1M | 56k | 18.95 | |
| Southwest Airlines (LUV) | 0.5 | $1.1M | 123k | 8.56 | |
| U.S. Auto Parts Network | 0.4 | $1.0M | 233k | 4.37 | |
| Dow Chemical Company | 0.4 | $997k | 35k | 28.77 | |
| Broadcom Corporation | 0.4 | $966k | 33k | 29.37 | |
| BlackRock (BLK) | 0.4 | $920k | 5.2k | 178.23 | |
| International Business Machines (IBM) | 0.4 | $841k | 4.6k | 183.78 | |
| MetLife (MET) | 0.3 | $834k | 27k | 31.19 | |
| Hologic (HOLX) | 0.3 | $766k | 44k | 17.51 | |
| Staples | 0.3 | $777k | 56k | 13.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $652k | 7.7k | 84.80 | |
| FEI Company | 0.2 | $521k | 13k | 40.75 | |
| Rayonier (RYN) | 0.2 | $518k | 12k | 44.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 7.3k | 65.53 | |
| Cree | 0.2 | $413k | 19k | 22.07 | |
| U.S. Bancorp (USB) | 0.2 | $378k | 14k | 27.05 | |
| Cameron International Corporation | 0.1 | $361k | 7.3k | 49.18 | |
| Citigroup (C) | 0.1 | $350k | 13k | 26.33 | |
| Hewlett-Packard Company | 0.1 | $330k | 13k | 25.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $306k | 2.4k | 125.41 | |
| Plum Creek Timber | 0.1 | $308k | 8.4k | 36.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $230k | 1.5k | 152.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $138k | 12k | 11.25 |
