Chinook Capital Management as of Dec. 31, 2012
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 91 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OSI Systems (OSIS) | 2.4 | $3.4M | 52k | 64.04 | |
| Boeing Company (BA) | 2.2 | $3.1M | 41k | 75.37 | |
| OpenTable | 2.1 | $2.9M | 60k | 48.81 | |
| Vocus | 2.0 | $2.8M | 162k | 17.38 | |
| Polypore International | 2.0 | $2.8M | 60k | 46.50 | |
| eHealth (EHTH) | 2.0 | $2.7M | 100k | 27.48 | |
| Liquidity Services (LQDT) | 1.9 | $2.7M | 66k | 40.86 | |
| Thoratec Corporation | 1.9 | $2.7M | 72k | 37.52 | |
| Bio-Reference Laboratories | 1.9 | $2.6M | 91k | 28.63 | |
| Immersion Corporation (IMMR) | 1.8 | $2.5M | 369k | 6.87 | |
| Shutterfly | 1.8 | $2.4M | 81k | 29.87 | |
| Omnicell (OMCL) | 1.7 | $2.4M | 159k | 14.87 | |
| Akorn | 1.7 | $2.4M | 176k | 13.36 | |
| Imax Corp Cad (IMAX) | 1.7 | $2.3M | 103k | 22.48 | |
| K12 | 1.6 | $2.3M | 110k | 20.44 | |
| LivePerson (LPSN) | 1.6 | $2.2M | 170k | 13.14 | |
| Select Comfort | 1.5 | $2.1M | 82k | 26.17 | |
| Aruba Networks | 1.5 | $2.1M | 104k | 20.74 | |
| Sourcefire | 1.5 | $2.2M | 46k | 47.23 | |
| Dice Holdings | 1.5 | $2.1M | 232k | 9.18 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $2.1M | 31k | 66.64 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.0M | 99k | 20.30 | |
| Crocs (CROX) | 1.4 | $2.0M | 137k | 14.39 | |
| Cardtronics | 1.4 | $1.9M | 82k | 23.74 | |
| Comscore | 1.4 | $1.9M | 138k | 13.78 | |
| Coinstar | 1.4 | $1.9M | 37k | 52.01 | |
| DealerTrack Holdings | 1.3 | $1.8M | 64k | 28.73 | |
| Gilead Sciences (GILD) | 1.2 | $1.7M | 24k | 73.46 | |
| Homeaway | 1.2 | $1.7M | 79k | 22.00 | |
| SolarWinds | 1.2 | $1.7M | 32k | 52.46 | |
| Celgene Corporation | 1.2 | $1.6M | 21k | 78.46 | |
| Merge Healthcare | 1.2 | $1.6M | 658k | 2.47 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 25k | 63.78 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 25k | 61.88 | |
| Zix Corporation | 1.1 | $1.6M | 560k | 2.79 | |
| Super Micro Computer (SMCI) | 1.1 | $1.5M | 152k | 10.20 | |
| General Electric Company | 1.1 | $1.5M | 73k | 20.98 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.5M | 45k | 33.99 | |
| Accenture (ACN) | 1.1 | $1.5M | 23k | 66.48 | |
| Varian Medical Systems | 1.1 | $1.5M | 22k | 70.24 | |
| Southwest Airlines (LUV) | 1.1 | $1.5M | 149k | 10.24 | |
| Ford Motor Company (F) | 1.1 | $1.5M | 116k | 12.95 | |
| RealPage | 1.1 | $1.5M | 70k | 21.57 | |
| Boingo Wireless | 1.1 | $1.5M | 193k | 7.55 | |
| Monsanto Company | 1.0 | $1.4M | 15k | 94.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 26k | 53.64 | |
| Citigroup (C) | 1.0 | $1.4M | 35k | 39.56 | |
| Cree | 1.0 | $1.4M | 41k | 33.97 | |
| Cameron International Corporation | 1.0 | $1.4M | 24k | 56.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 30k | 43.97 | |
| IntercontinentalEx.. | 1.0 | $1.3M | 11k | 123.77 | |
| Edwards Lifesciences (EW) | 0.9 | $1.3M | 15k | 90.16 | |
| Baker Hughes Incorporated | 0.9 | $1.3M | 32k | 40.85 | |
| MetLife (MET) | 0.9 | $1.3M | 40k | 32.94 | |
| Acme Packet | 0.9 | $1.3M | 58k | 22.12 | |
| United Technologies Corporation | 0.9 | $1.3M | 15k | 82.01 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 21k | 59.18 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 14k | 89.58 | |
| Precision Castparts | 0.9 | $1.2M | 6.5k | 189.42 | |
| Zumiez (ZUMZ) | 0.9 | $1.2M | 63k | 19.41 | |
| Broadcom Corporation | 0.9 | $1.2M | 36k | 33.20 | |
| Ez (EZPW) | 0.9 | $1.2M | 61k | 19.89 | |
| Fortinet (FTNT) | 0.9 | $1.2M | 58k | 21.01 | |
| EMC Corporation | 0.9 | $1.2M | 48k | 25.30 | |
| Morningstar (MORN) | 0.9 | $1.2M | 19k | 62.81 | |
| Omni (OMC) | 0.8 | $1.2M | 23k | 49.94 | |
| Rubicon Technology | 0.8 | $1.2M | 190k | 6.11 | |
| priceline.com Incorporated | 0.8 | $1.1M | 1.8k | 620.26 | |
| Advent Software | 0.8 | $1.1M | 52k | 21.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $1.1M | 42k | 26.54 | |
| BlackRock (BLK) | 0.8 | $1.1M | 5.2k | 206.62 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 12k | 91.68 | |
| Coach | 0.8 | $1.1M | 19k | 55.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 40k | 26.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | 85k | 12.26 | |
| Nike (NKE) | 0.7 | $1.0M | 20k | 51.58 | |
| Express Scripts Holding | 0.7 | $985k | 18k | 54.03 | |
| Rowan Companies | 0.7 | $963k | 31k | 31.28 | |
| Align Technology (ALGN) | 0.7 | $926k | 33k | 27.76 | |
| Shfl Entertainment | 0.7 | $936k | 65k | 14.49 | |
| Volterra Semiconductor Corporation | 0.6 | $889k | 52k | 17.18 | |
| Bravo Brio Restaurant | 0.6 | $837k | 62k | 13.42 | |
| Hologic (HOLX) | 0.6 | $815k | 41k | 20.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $728k | 77k | 9.42 | |
| FEI Company | 0.4 | $523k | 9.4k | 55.51 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $304k | 4.7k | 65.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $248k | 2.0k | 123.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $229k | 1.4k | 162.18 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $224k | 19k | 11.96 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.2 | $226k | 30k | 7.63 | |
| TriQuint Semiconductor | 0.0 | $53k | 11k | 4.82 |
