Meru Capital as of March 31, 2012
Portfolio Holdings for Meru Capital
Meru Capital holds 113 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 |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 6.7 | $47M | 1.2M | 38.04 | |
| Visa (V) | 5.0 | $35M | 296k | 118.00 | |
| Schlumberger (SLB) | 4.8 | $33M | 475k | 69.93 | |
| Yahoo! | 4.2 | $30M | 1.9M | 15.22 | |
| E M C Corp Mass note 1.750%12/0 | 4.0 | $28M | 15M | 1.88 | |
| Apple (AAPL) | 3.9 | $27M | 45k | 599.55 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $25M | 350k | 71.75 | |
| WellPoint | 3.4 | $24M | 321k | 73.81 | |
| 3.3 | $23M | 36k | 641.24 | ||
| MasterCard Incorporated (MA) | 3.2 | $22M | 53k | 420.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $22M | 602k | 36.66 | |
| Equinix | 3.2 | $22M | 140k | 157.45 | |
| Barrick Gold Corp (GOLD) | 2.9 | $20M | 470k | 43.47 | |
| Qualcomm (QCOM) | 2.9 | $20M | 294k | 68.06 | |
| Market Vectors Gold Miners ETF | 2.8 | $20M | 400k | 49.54 | |
| Informatica Corporation | 2.8 | $20M | 369k | 52.90 | |
| Verint Systems (VRNT) | 2.5 | $18M | 541k | 32.39 | |
| Liberty Media | 2.5 | $18M | 918k | 19.09 | |
| Carter's (CRI) | 2.3 | $16M | 323k | 49.77 | |
| Comverse Technology | 2.2 | $16M | 2.3M | 6.87 | |
| TiVo | 2.0 | $14M | 1.1M | 11.99 | |
| Alcoa Inc debt | 1.8 | $13M | 7.5M | 1.67 | |
| Tibco Software | 1.7 | $12M | 392k | 30.50 | |
| Halliburton Company (HAL) | 1.4 | $9.5M | 285k | 33.20 | |
| Fastenal Company (FAST) | 0.9 | $6.5M | 120k | 54.10 | |
| Tripadvisor (TRIP) | 0.9 | $6.4M | 180k | 35.67 | |
| Newmont Mining Corporation (NEM) | 0.8 | $5.5M | 107k | 51.27 | |
| Accenture (ACN) | 0.7 | $5.2M | 80k | 64.50 | |
| Valeant Pharmaceuticals Int | 0.7 | $5.0M | 93k | 53.69 | |
| Baidu (BIDU) | 0.7 | $5.0M | 34k | 145.77 | |
| Zipcar | 0.7 | $4.8M | 326k | 14.81 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $4.8M | 96k | 49.72 | |
| EMC Corporation | 0.6 | $4.5M | 150k | 29.88 | |
| Six Flags Entertainment (SIX) | 0.6 | $4.3M | 92k | 46.77 | |
| Digital Realty Trust (DLR) | 0.6 | $4.1M | 55k | 73.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $3.7M | 126k | 29.39 | |
| Baker Hughes Incorporated | 0.5 | $3.6M | 85k | 41.94 | |
| Express Scripts | 0.5 | $3.6M | 66k | 54.18 | |
| Quest Software | 0.5 | $3.2M | 138k | 23.27 | |
| Ariba | 0.5 | $3.2M | 97k | 32.72 | |
| Acacia Research Corporation (ACTG) | 0.4 | $3.0M | 73k | 41.74 | |
| Ansys (ANSS) | 0.4 | $2.9M | 45k | 65.01 | |
| Focus Media Holding | 0.4 | $2.7M | 107k | 25.12 | |
| Ens | 0.4 | $2.6M | 50k | 52.94 | |
| Warna | 0.4 | $2.6M | 45k | 58.40 | |
| Mosaic (MOS) | 0.4 | $2.5M | 45k | 55.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 30k | 76.97 | |
| CenturyLink | 0.3 | $2.3M | 60k | 38.65 | |
| AK Steel Holding Corporation | 0.3 | $2.3M | 300k | 7.56 | |
| VMware | 0.3 | $2.3M | 21k | 112.39 | |
| Groupon | 0.3 | $2.2M | 121k | 18.38 | |
| Radware Ltd ord (RDWR) | 0.3 | $2.1M | 57k | 37.44 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.1M | 45k | 45.69 | |
| ON Semiconductor (ON) | 0.3 | $2.1M | 235k | 9.01 | |
| Sears Holdings Corporation | 0.3 | $2.0M | 31k | 66.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 250k | 8.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 14k | 140.86 | |
| EMC Corporation | 0.3 | $1.9M | 64k | 29.88 | |
| Guess? (GES) | 0.3 | $1.9M | 60k | 31.25 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 75k | 24.73 | |
| Itron (ITRI) | 0.3 | $1.8M | 40k | 45.40 | |
| Range Resources (RRC) | 0.2 | $1.7M | 30k | 58.13 | |
| Calix (CALX) | 0.2 | $1.8M | 208k | 8.53 | |
| Weight Watchers International | 0.2 | $1.7M | 22k | 77.18 | |
| Interoil Corp note 2.750%11/1 | 0.2 | $1.7M | 2.0M | 0.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.6M | 100k | 15.80 | |
| HSN | 0.2 | $1.5M | 40k | 38.02 | |
| VeriFone Systems | 0.2 | $1.6M | 30k | 51.87 | |
| Linkedin Corp | 0.2 | $1.5M | 15k | 101.97 | |
| Peabody Energy Corporation | 0.2 | $1.4M | 50k | 28.96 | |
| salesforce (CRM) | 0.2 | $1.5M | 9.5k | 154.53 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $1.5M | 88k | 16.80 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.3M | 25k | 52.04 | |
| CARBO Ceramics | 0.2 | $1.2M | 12k | 105.48 | |
| E TRADE Financial Corporation | 0.2 | $1.1M | 99k | 10.95 | |
| Smithfield Foods | 0.2 | $1.1M | 50k | 22.04 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.1M | 7.5k | 140.00 | |
| Tata Motors | 0.1 | $1.1M | 40k | 26.96 | |
| B&G Foods (BGS) | 0.1 | $1.0M | 45k | 22.51 | |
| Beam | 0.1 | $1.0M | 18k | 58.56 | |
| Poly | 0.1 | $954k | 50k | 19.08 | |
| Pioneer Natural Resources | 0.1 | $837k | 7.5k | 111.60 | |
| Callidus Software | 0.1 | $829k | 106k | 7.81 | |
| Hyatt Hotels Corporation (H) | 0.1 | $854k | 20k | 42.70 | |
| Magicjack Vocaltec | 0.1 | $868k | 40k | 21.70 | |
| Shaw | 0.1 | $793k | 25k | 31.72 | |
| Weatherford International Lt reg | 0.1 | $755k | 50k | 15.10 | |
| Office Depot | 0.1 | $677k | 196k | 3.45 | |
| Invensense | 0.1 | $724k | 40k | 18.10 | |
| Nuance Communications | 0.1 | $639k | 25k | 25.56 | |
| Dover Corporation (DOV) | 0.1 | $629k | 10k | 62.90 | |
| Research In Motion | 0.1 | $626k | 43k | 14.72 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $651k | 36k | 18.08 | |
| Green Mountain Coffee Roasters | 0.1 | $562k | 12k | 46.83 | |
| Sify Technologies (SIFY) | 0.1 | $534k | 164k | 3.25 | |
| Diamond Offshore Drilling | 0.1 | $501k | 7.5k | 66.80 | |
| Corning Incorporated (GLW) | 0.1 | $498k | 35k | 14.07 | |
| Southwestern Energy Company | 0.1 | $459k | 15k | 30.60 | |
| Golar Lng (GLNG) | 0.1 | $479k | 13k | 38.02 | |
| Moly | 0.1 | $507k | 15k | 33.80 | |
| Monsanto Company | 0.1 | $399k | 5.0k | 79.80 | |
| Supervalu | 0.1 | $400k | 70k | 5.71 | |
| Sara Lee | 0.1 | $431k | 20k | 21.55 | |
| Calpine Corporation | 0.1 | $430k | 25k | 17.20 | |
| Micron Technology (MU) | 0.1 | $364k | 45k | 8.09 | |
| Opko Health (OPK) | 0.1 | $378k | 80k | 4.72 | |
| Marvell Technology Group | 0.0 | $247k | 16k | 15.73 | |
| Actuate Corporation | 0.0 | $277k | 44k | 6.27 | |
| CommVault Systems (CVLT) | 0.0 | $248k | 5.0k | 49.60 | |
| SeaChange International | 0.0 | $195k | 25k | 7.80 | |
| Chinacast Education Corporation (CAST) | 0.0 | $191k | 45k | 4.24 | |
| KIT digital | 0.0 | $221k | 31k | 7.20 | |
| H&R Block (HRB) | 0.0 | $165k | 10k | 16.50 |
