Meru Capital as of June 30, 2012
Portfolio Holdings for Meru Capital
Meru Capital holds 90 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.6 | $120M | 775k | 155.19 | |
| Visa (V) | 5.8 | $39M | 317k | 123.63 | |
| Tripadvisor (TRIP) | 4.5 | $31M | 692k | 44.69 | |
| Yahoo! | 4.2 | $28M | 1.8M | 15.83 | |
| Equinix | 3.8 | $26M | 148k | 175.65 | |
| Newmont Mining Corporation (NEM) | 3.7 | $25M | 523k | 48.51 | |
| Carter's (CRI) | 3.7 | $25M | 478k | 52.60 | |
| Apple (AAPL) | 3.5 | $24M | 41k | 584.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.5 | $24M | 698k | 33.66 | |
| Market Vectors Gold Miners ETF | 3.3 | $22M | 500k | 44.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $22M | 650k | 34.07 | |
| MasterCard Incorporated (MA) | 2.8 | $19M | 45k | 430.12 | |
| EMC Corporation | 2.8 | $19M | 750k | 25.63 | |
| Liberty Media | 2.7 | $19M | 1.0M | 17.78 | |
| Informatica Corporation | 2.4 | $17M | 393k | 42.35 | |
| Verint Systems (VRNT) | 2.3 | $16M | 530k | 29.51 | |
| Tibco Software | 2.2 | $15M | 498k | 29.92 | |
| Comverse Technology | 1.9 | $13M | 2.3M | 5.81 | |
| Barrick Gold Corp (GOLD) | 1.7 | $12M | 314k | 37.57 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 739k | 13.82 | |
| Six Flags Entertainment (SIX) | 1.3 | $8.7M | 161k | 54.18 | |
| Halliburton Company (HAL) | 1.2 | $8.5M | 300k | 28.39 | |
| Marvell Technology Group | 1.2 | $8.0M | 712k | 11.28 | |
| Imax Corp Cad (IMAX) | 1.1 | $7.6M | 315k | 24.03 | |
| VMware | 1.0 | $7.0M | 77k | 91.03 | |
| Symantec Corporation | 1.0 | $6.6M | 454k | 14.61 | |
| priceline.com Incorporated | 0.9 | $6.3M | 9.5k | 664.53 | |
| Ultra Petroleum | 0.8 | $5.8M | 250k | 23.07 | |
| Interxion Holding | 0.8 | $5.6M | 311k | 18.11 | |
| Sally Beauty Holdings (SBH) | 0.8 | $5.3M | 207k | 25.74 | |
| Amazon (AMZN) | 0.6 | $4.0M | 17k | 228.36 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 70k | 55.69 | |
| Riverbed Technology | 0.6 | $3.9M | 242k | 16.15 | |
| Bed Bath & Beyond | 0.5 | $3.7M | 60k | 61.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 27k | 136.10 | |
| FactSet Research Systems (FDS) | 0.5 | $3.6M | 39k | 92.89 | |
| CommVault Systems (CVLT) | 0.5 | $3.3M | 67k | 49.57 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $3.0M | 196k | 15.21 | |
| Marvell Technology Group Ltd call | 0.4 | $2.8M | 250k | 11.28 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 202k | 12.93 | |
| Peabody Energy Corporation | 0.4 | $2.5M | 100k | 24.52 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $2.4M | 18k | 129.83 | |
| Coach | 0.3 | $2.3M | 40k | 58.48 | |
| Radware Ltd ord (RDWR) | 0.3 | $2.2M | 59k | 38.29 | |
| ON Semiconductor (ON) | 0.3 | $2.1M | 300k | 7.10 | |
| Calix (CALX) | 0.3 | $2.1M | 257k | 8.22 | |
| Sears Holdings Corporation | 0.3 | $2.0M | 34k | 59.70 | |
| Magicjack Vocaltec Ltd cmn | 0.3 | $1.9M | 103k | 19.00 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.9M | 200k | 9.46 | |
| Interoil Corp note 2.750%11/1 | 0.3 | $1.9M | 2.0M | 0.94 | |
| Teradata Corporation (TDC) | 0.3 | $1.8M | 25k | 72.02 | |
| Ciena Corporation (CIEN) | 0.3 | $1.8M | 109k | 16.37 | |
| Qlik Technologies | 0.2 | $1.7M | 76k | 22.13 | |
| TiVo | 0.2 | $1.7M | 200k | 8.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.6M | 49k | 31.96 | |
| Chesapeake Energy Corporation | 0.2 | $1.4M | 75k | 18.60 | |
| Warna | 0.2 | $1.3M | 32k | 42.57 | |
| Iron Mountain Incorporated | 0.2 | $1.3M | 40k | 32.95 | |
| Avon Products | 0.2 | $1.1M | 70k | 16.21 | |
| Research In Motion | 0.2 | $1.1M | 148k | 7.40 | |
| Beam | 0.2 | $1.1M | 18k | 62.51 | |
| Fortinet (FTNT) | 0.1 | $929k | 40k | 23.22 | |
| UnitedHealth (UNH) | 0.1 | $878k | 15k | 58.53 | |
| E TRADE Financial Corporation | 0.1 | $796k | 99k | 8.04 | |
| Guess? (GES) | 0.1 | $839k | 28k | 30.36 | |
| CF Industries Holdings (CF) | 0.1 | $775k | 4.0k | 193.75 | |
| Hca Holdings (HCA) | 0.1 | $761k | 25k | 30.44 | |
| Coinstar | 0.1 | $687k | 10k | 68.70 | |
| Invensense | 0.1 | $679k | 60k | 11.31 | |
| PhotoMedex | 0.1 | $608k | 50k | 12.16 | |
| Tempur-Pedic International (SGI) | 0.1 | $468k | 20k | 23.40 | |
| Renren Inc- | 0.1 | $483k | 107k | 4.51 | |
| Sify Technologies | 0.1 | $396k | 164k | 2.41 | |
| Cornerstone Ondemand | 0.1 | $382k | 16k | 23.84 | |
| Angie's List | 0.1 | $410k | 26k | 15.83 | |
| Supervalu | 0.1 | $363k | 70k | 5.19 | |
| Office Depot | 0.1 | $313k | 145k | 2.16 | |
| KIT digital | 0.1 | $346k | 81k | 4.29 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $346k | 20k | 17.30 | |
| Progress Software Corporation (PRGS) | 0.0 | $244k | 12k | 20.85 | |
| First Solar (FSLR) | 0.0 | $301k | 20k | 15.05 | |
| Green Mountain Coffee Roasters | 0.0 | $272k | 13k | 21.76 | |
| Patriot Coal Corp | 0.0 | $244k | 200k | 1.22 | |
| Active Network | 0.0 | $302k | 20k | 15.41 | |
| Mattress Firm Holding | 0.0 | $303k | 10k | 30.30 | |
| Ubiquiti Networks | 0.0 | $285k | 20k | 14.25 | |
| Yelp Inc cl a (YELP) | 0.0 | $255k | 11k | 22.77 | |
| Fusion-io | 0.0 | $209k | 10k | 20.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $146k | 10k | 14.60 | |
| Groupon | 0.0 | $159k | 15k | 10.60 |
