Chinook Capital Management as of March 31, 2012
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.6 | $11M | 147k | 74.37 | |
| OSI Systems (OSIS) | 2.4 | $5.6M | 91k | 61.30 | |
| Bio-Reference Laboratories | 2.2 | $5.2M | 222k | 23.51 | |
| Sxc Health Solutions Corp | 2.1 | $5.1M | 67k | 74.96 | |
| Crocs (CROX) | 2.1 | $5.0M | 240k | 20.92 | |
| SolarWinds | 2.0 | $4.8M | 124k | 38.65 | |
| Super Micro Computer (SMCI) | 1.9 | $4.6M | 264k | 17.46 | |
| Calgon Carbon Corporation | 1.9 | $4.5M | 286k | 15.61 | |
| Catalyst Health Solutions | 1.9 | $4.4M | 69k | 63.73 | |
| Globe Specialty Metals | 1.8 | $4.3M | 293k | 14.87 | |
| Omnicell (OMCL) | 1.8 | $4.2M | 277k | 15.21 | |
| Comscore | 1.8 | $4.2M | 195k | 21.39 | |
| Aruba Networks | 1.7 | $4.1M | 182k | 22.28 | |
| TriQuint Semiconductor | 1.7 | $4.0M | 587k | 6.89 | |
| Dice Holdings | 1.6 | $3.8M | 410k | 9.33 | |
| KIT digital | 1.6 | $3.8M | 526k | 7.20 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.7M | 52k | 71.74 | |
| LogMeIn | 1.5 | $3.6M | 102k | 35.23 | |
| LivePerson (LPSN) | 1.5 | $3.6M | 213k | 16.77 | |
| Ez (EZPW) | 1.5 | $3.5M | 108k | 32.46 | |
| Questcor Pharmaceuticals | 1.5 | $3.5M | 93k | 37.62 | |
| DealerTrack Holdings | 1.4 | $3.4M | 112k | 30.26 | |
| Medidata Solutions | 1.4 | $3.4M | 126k | 26.64 | |
| Imax Corp Cad (IMAX) | 1.4 | $3.3M | 134k | 24.44 | |
| Thoratec Corporation | 1.3 | $3.2M | 94k | 33.71 | |
| Volterra Semiconductor Corporation | 1.3 | $3.2M | 92k | 34.41 | |
| Nic | 1.3 | $3.1M | 259k | 12.14 | |
| Merge Healthcare | 1.3 | $3.1M | 527k | 5.86 | |
| Vocus | 1.3 | $3.0M | 228k | 13.25 | |
| K12 | 1.3 | $3.0M | 126k | 23.63 | |
| Polypore International | 1.2 | $2.8M | 78k | 35.16 | |
| Vera Bradley (VRA) | 1.2 | $2.7M | 91k | 30.19 | |
| Ultratech | 1.1 | $2.6M | 90k | 28.98 | |
| eHealth (EHTH) | 1.1 | $2.6M | 158k | 16.31 | |
| Shutterfly | 1.1 | $2.5M | 81k | 31.33 | |
| Cardtronics | 1.1 | $2.5M | 95k | 26.25 | |
| Higher One Holdings | 1.1 | $2.5M | 167k | 14.95 | |
| OpenTable | 1.0 | $2.5M | 61k | 40.48 | |
| Immersion Corporation (IMMR) | 1.0 | $2.4M | 447k | 5.46 | |
| Body Central Acquisition Corporation | 1.0 | $2.4M | 84k | 29.02 | |
| Pegasystems (PEGA) | 1.0 | $2.4M | 62k | 38.16 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.4M | 38k | 63.04 | |
| United Technologies Corporation | 1.0 | $2.3M | 28k | 82.96 | |
| Visa (V) | 1.0 | $2.3M | 20k | 118.01 | |
| RealPage | 1.0 | $2.3M | 122k | 19.17 | |
| Advent Software | 1.0 | $2.3M | 91k | 25.60 | |
| Ancestry | 1.0 | $2.3M | 100k | 22.74 | |
| Sourcefire | 0.9 | $2.2M | 46k | 48.13 | |
| Bravo Brio Restaurant | 0.9 | $2.2M | 112k | 19.96 | |
| Zix Corporation | 0.9 | $2.2M | 741k | 2.91 | |
| Morningstar (MORN) | 0.9 | $2.1M | 33k | 63.04 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.8M | 67k | 27.65 | |
| HealthStream (HSTM) | 0.8 | $1.8M | 78k | 23.18 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 26k | 68.07 | |
| Rubicon Technology | 0.8 | $1.8M | 171k | 10.43 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 61k | 28.12 | |
| IntercontinentalEx.. | 0.7 | $1.7M | 13k | 137.41 | |
| Celgene Corporation | 0.7 | $1.7M | 22k | 77.52 | |
| Zumiez (ZUMZ) | 0.7 | $1.7M | 47k | 36.12 | |
| General Electric Company | 0.7 | $1.6M | 81k | 20.06 | |
| Medco Health Solutions | 0.7 | $1.6M | 23k | 70.29 | |
| Allergan | 0.7 | $1.6M | 16k | 95.46 | |
| Varian Medical Systems | 0.7 | $1.6M | 23k | 68.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 27k | 56.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 31k | 45.98 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 115k | 12.48 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 25k | 55.49 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 23k | 58.25 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 28k | 48.87 | |
| Broadcom Corporation | 0.6 | $1.4M | 35k | 39.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.4M | 16k | 85.42 | |
| Monsanto Company | 0.6 | $1.3M | 16k | 79.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 85k | 15.39 | |
| Citigroup (C) | 0.6 | $1.3M | 36k | 36.54 | |
| Omni (OMC) | 0.5 | $1.3M | 25k | 50.66 | |
| Cree | 0.5 | $1.3M | 41k | 31.63 | |
| Cameron International Corporation | 0.5 | $1.3M | 24k | 52.84 | |
| Activision Blizzard | 0.5 | $1.2M | 97k | 12.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.2M | 75k | 16.60 | |
| Southwest Airlines (LUV) | 0.5 | $1.2M | 149k | 8.24 | |
| L-3 Communications Holdings | 0.5 | $1.2M | 17k | 70.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 107.24 | |
| Precision Castparts | 0.5 | $1.2M | 6.9k | 172.87 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 12k | 91.94 | |
| Dow Chemical Company | 0.5 | $1.1M | 33k | 34.64 | |
| Nike (NKE) | 0.5 | $1.1M | 10k | 108.41 | |
| BlackRock (BLK) | 0.5 | $1.1M | 5.2k | 204.85 | |
| Staples | 0.5 | $1.1M | 65k | 16.19 | |
| Baker Hughes Incorporated | 0.4 | $1.0M | 24k | 41.92 | |
| MetLife (MET) | 0.4 | $1.0M | 27k | 37.37 | |
| International Business Machines (IBM) | 0.4 | $955k | 4.6k | 208.70 | |
| Hologic (HOLX) | 0.4 | $906k | 42k | 21.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $880k | 43k | 20.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $710k | 8.2k | 86.70 | |
| FEI Company | 0.2 | $603k | 12k | 49.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $517k | 7.8k | 66.01 | |
| Rayonier (RYN) | 0.2 | $511k | 12k | 44.07 | |
| U.S. Bancorp (USB) | 0.2 | $443k | 14k | 31.71 | |
| Plum Creek Timber | 0.1 | $350k | 8.4k | 41.60 | |
| Hewlett-Packard Company | 0.1 | $306k | 13k | 23.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.5k | 162.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 1.6k | 141.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $205k | 1.8k | 112.70 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.1 | $210k | 25k | 8.28 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $200k | 16k | 12.77 |
