Meru Capital as of Dec. 31, 2012
Portfolio Holdings for Meru Capital
Meru Capital holds 44 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 |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 11.5 | $22M | 353k | 61.20 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $22M | 151k | 142.41 | |
| Market Vectors Gold Miners ETF | 9.7 | $18M | 390k | 46.39 | |
| Carter's (CRI) | 8.0 | $15M | 271k | 55.65 | |
| Colfax Corporation | 7.5 | $14M | 347k | 40.35 | |
| Sally Beauty Holdings (SBH) | 6.8 | $13M | 540k | 23.57 | |
| Halliburton Company (HAL) | 6.0 | $11M | 325k | 34.69 | |
| Schlumberger (SLB) | 3.0 | $5.5M | 80k | 69.30 | |
| Marvell Technology Group | 2.7 | $5.1M | 700k | 7.26 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $4.7M | 100k | 47.44 | |
| SPDR Gold Trust (GLD) | 2.4 | $4.4M | 27k | 162.04 | |
| Avago Technologies | 2.2 | $4.1M | 128k | 31.65 | |
| Tripadvisor (TRIP) | 2.1 | $4.0M | 96k | 41.92 | |
| Ultra Petroleum | 1.9 | $3.6M | 200k | 18.13 | |
| ICICI Bank (IBN) | 1.7 | $3.2M | 74k | 43.61 | |
| Dollar Tree (DLTR) | 1.7 | $3.2M | 79k | 40.57 | |
| Sourcefire | 1.5 | $2.8M | 60k | 47.23 | |
| EMC Corporation | 1.4 | $2.5M | 100k | 25.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.5M | 72k | 34.19 | |
| Tibco Software | 1.3 | $2.4M | 109k | 21.98 | |
| Visa (V) | 1.2 | $2.3M | 15k | 151.58 | |
| Baker Hughes Incorporated | 1.1 | $2.0M | 50k | 40.84 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $1.9M | 110k | 16.84 | |
| IntercontinentalEx.. | 1.0 | $1.9M | 15k | 123.80 | |
| ArcelorMittal | 0.9 | $1.7M | 100k | 17.47 | |
| Interoil Corp note 2.750%11/1 | 0.9 | $1.7M | 2.0M | 0.87 | |
| Ca | 0.9 | $1.7M | 78k | 21.97 | |
| Parametric Technology | 0.8 | $1.5M | 65k | 22.51 | |
| Apple (AAPL) | 0.7 | $1.3M | 2.4k | 532.20 | |
| Juniper Networks (JNPR) | 0.7 | $1.2M | 62k | 19.68 | |
| Rayonier (RYN) | 0.6 | $1.0M | 20k | 51.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $766k | 10k | 76.60 | |
| Charter Communications | 0.4 | $762k | 10k | 76.20 | |
| Informatica Corporation | 0.4 | $736k | 24k | 30.31 | |
| IAC/InterActive | 0.4 | $680k | 14k | 47.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $610k | 15k | 40.67 | |
| Transocean (RIG) | 0.3 | $558k | 13k | 44.64 | |
| Gardner Denver | 0.3 | $548k | 8.0k | 68.50 | |
| Signet Jewelers (SIG) | 0.3 | $534k | 10k | 53.40 | |
| MasterCard Incorporated (MA) | 0.3 | $491k | 1.0k | 491.00 | |
| Nucor Corporation (NUE) | 0.2 | $432k | 10k | 43.20 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $348k | 8.5k | 40.94 | |
| Cirrus Logic (CRUS) | 0.1 | $281k | 9.7k | 28.97 | |
| Roper Industries (ROP) | 0.1 | $223k | 2.0k | 111.50 |
