Meru Capital as of Sept. 30, 2012
Portfolio Holdings for Meru Capital
Meru Capital holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $44M | 307k | 143.97 | |
| Market Vectors Gold Miners ETF | 6.6 | $30M | 550k | 53.69 | |
| Visa (V) | 6.4 | $29M | 212k | 134.28 | |
| Carter's (CRI) | 6.0 | $27M | 492k | 53.84 | |
| Tripadvisor (TRIP) | 5.5 | $25M | 745k | 32.93 | |
| Yahoo! | 5.5 | $24M | 1.5M | 15.97 | |
| priceline.com Incorporated | 4.6 | $21M | 33k | 619.08 | |
| Six Flags Entertainment (SIX) | 4.0 | $18M | 300k | 58.80 | |
| SPDR Gold Trust (GLD) | 3.9 | $17M | 100k | 171.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $17M | 425k | 39.58 | |
| Verint Systems (VRNT) | 3.3 | $15M | 530k | 27.44 | |
| Comverse Technology | 3.1 | $14M | 2.3M | 6.15 | |
| Apple (AAPL) | 3.1 | $14M | 21k | 667.12 | |
| Sally Beauty Holdings (SBH) | 3.0 | $14M | 540k | 25.09 | |
| Liberty Media | 3.0 | $13M | 722k | 18.50 | |
| Charter Communications | 2.4 | $11M | 144k | 75.06 | |
| Halliburton Company (HAL) | 2.3 | $10M | 300k | 33.69 | |
| Equinix | 2.0 | $8.8M | 43k | 206.04 | |
| EMC Corporation | 2.0 | $8.7M | 320k | 27.27 | |
| Marvell Technology Group | 1.4 | $6.4M | 700k | 9.16 | |
| Informatica Corporation | 1.4 | $6.1M | 174k | 34.84 | |
| Imax Corp Cad (IMAX) | 1.3 | $5.9M | 296k | 19.91 | |
| Visteon Corporation (VC) | 1.3 | $5.7M | 128k | 44.45 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $5.2M | 111k | 46.80 | |
| Colfax Corporation | 1.1 | $5.1M | 138k | 36.67 | |
| Ultra Petroleum | 1.0 | $4.4M | 200k | 21.98 | |
| American Express Company (AXP) | 0.8 | $3.6M | 64k | 56.85 | |
| Amazon (AMZN) | 0.8 | $3.6M | 14k | 254.31 | |
| Magicjack Vocaltec | 0.8 | $3.4M | 139k | 24.54 | |
| Warna | 0.7 | $3.0M | 58k | 51.93 | |
| Teradata Corporation (TDC) | 0.6 | $2.6M | 35k | 75.42 | |
| Silicon Motion Technology (SIMO) | 0.5 | $2.4M | 163k | 14.78 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.2M | 50k | 43.42 | |
| ICICI Bank (IBN) | 0.5 | $2.0M | 51k | 40.14 | |
| Interoil Corp note 2.750%11/1 | 0.4 | $1.9M | 2.0M | 0.97 | |
| Green Mountain Coffee Roasters | 0.4 | $1.9M | 80k | 23.74 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $1.8M | 36k | 49.63 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.7M | 13k | 134.09 | |
| Nokia Corporation (NOK) | 0.3 | $1.5M | 600k | 2.58 | |
| Calix (CALX) | 0.3 | $1.5M | 234k | 6.40 | |
| Radware Ltd ord (RDWR) | 0.3 | $1.4M | 40k | 36.02 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 20k | 72.35 | |
| Interxion Holding | 0.3 | $1.4M | 60k | 22.72 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 56k | 24.13 | |
| Jive Software | 0.3 | $1.3M | 82k | 15.71 | |
| Beam | 0.2 | $1.0M | 18k | 57.55 | |
| Symantec Corporation | 0.2 | $809k | 45k | 17.98 | |
| Responsys | 0.2 | $818k | 80k | 10.22 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $772k | 57k | 13.47 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $699k | 10k | 69.90 | |
| Chesapeake Energy Corporation | 0.1 | $566k | 30k | 18.87 | |
| Guess? (GES) | 0.1 | $481k | 19k | 25.44 | |
| Baker Hughes Incorporated | 0.1 | $452k | 10k | 45.20 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $441k | 20k | 22.05 | |
| PhotoMedex | 0.1 | $422k | 30k | 14.07 | |
| Renren Inc- | 0.1 | $392k | 97k | 4.03 | |
| Invensense | 0.1 | $359k | 30k | 11.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 20k | 13.35 | |
| Mattress Firm Holding | 0.1 | $282k | 10k | 28.20 | |
| Yelp Inc cl a (YELP) | 0.1 | $265k | 9.8k | 27.04 | |
| KIT digital | 0.1 | $242k | 81k | 3.00 | |
| Synacor | 0.1 | $227k | 30k | 7.57 | |
| Ubiquiti Networks | 0.0 | $119k | 10k | 11.90 |
