Meru Capital as of June 30, 2013
Portfolio Holdings for Meru Capital
Meru Capital holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.4 | $34M | 274k | 123.85 | |
| H&R Block (HRB) | 4.6 | $25M | 886k | 27.75 | |
| Carter's (CRI) | 4.5 | $24M | 325k | 74.07 | |
| Six Flags Entertainment (SIX) | 4.4 | $23M | 663k | 35.16 | |
| Visa (V) | 4.2 | $22M | 122k | 182.75 | |
| MasterCard Incorporated (MA) | 4.1 | $22M | 38k | 574.50 | |
| Tripadvisor (TRIP) | 3.6 | $19M | 316k | 60.87 | |
| Liberty Global Inc Com Ser A | 3.6 | $19M | 259k | 73.49 | |
| Seaworld Entertainment (PRKS) | 3.5 | $18M | 523k | 35.10 | |
| 3.3 | $18M | 20k | 880.39 | ||
| Yahoo! | 3.3 | $18M | 698k | 25.13 | |
| DISH Network | 2.7 | $14M | 337k | 42.52 | |
| Avis Budget (CAR) | 2.5 | $14M | 469k | 28.75 | |
| Colfax Corporation | 2.5 | $14M | 258k | 52.11 | |
| Sourcefire | 2.5 | $13M | 241k | 55.55 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $13M | 152k | 85.01 | |
| Hertz Global Holdings | 2.4 | $13M | 510k | 24.80 | |
| SPDR Gold Trust (GLD) | 2.2 | $12M | 100k | 119.11 | |
| Comcast Corporation (CMCSA) | 2.2 | $12M | 276k | 41.75 | |
| priceline.com Incorporated | 1.8 | $9.8M | 12k | 826.66 | |
| Qihoo 360 Technologies Co Lt | 1.8 | $9.7M | 211k | 46.17 | |
| Informatica Corporation | 1.6 | $8.6M | 247k | 34.98 | |
| Sally Beauty Holdings (SBH) | 1.6 | $8.6M | 277k | 31.10 | |
| Pandora Media | 1.6 | $8.5M | 462k | 18.40 | |
| Ralph Lauren Corp (RL) | 1.6 | $8.5M | 49k | 173.74 | |
| W.R. Grace & Co. | 1.2 | $6.4M | 77k | 84.04 | |
| IntercontinentalEx.. | 1.2 | $6.3M | 35k | 177.77 | |
| Canadian Solar (CSIQ) | 1.1 | $6.1M | 558k | 10.99 | |
| Equinix | 1.1 | $6.1M | 33k | 184.71 | |
| Boeing Company (BA) | 1.1 | $5.6M | 55k | 102.43 | |
| NCR Corporation (VYX) | 0.9 | $4.8M | 147k | 32.99 | |
| Expedia (EXPE) | 0.9 | $4.5M | 76k | 60.15 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 68k | 63.15 | |
| Market Vectors Gold Miners ETF | 0.8 | $4.2M | 173k | 24.49 | |
| EMC Corporation | 0.8 | $4.2M | 177k | 23.62 | |
| Cablevision Systems Corporation | 0.8 | $4.2M | 248k | 16.82 | |
| Lamar Advertising Company | 0.7 | $3.9M | 90k | 43.39 | |
| Las Vegas Sands (LVS) | 0.7 | $3.8M | 73k | 52.94 | |
| SBA Communications Corporation | 0.6 | $3.4M | 45k | 74.12 | |
| Time Warner Cable | 0.6 | $3.3M | 29k | 112.49 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.2M | 206k | 15.50 | |
| News Corporation | 0.6 | $3.1M | 96k | 32.58 | |
| Liberty Media | 0.6 | $3.0M | 129k | 23.01 | |
| Micron Technology (MU) | 0.6 | $2.9M | 205k | 14.33 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $2.9M | 129k | 22.36 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.8M | 33k | 86.08 | |
| L Brands | 0.5 | $2.8M | 57k | 49.26 | |
| McGraw-Hill Companies | 0.5 | $2.6M | 49k | 53.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 15k | 160.40 | |
| Sears Hometown and Outlet Stores | 0.4 | $2.4M | 54k | 43.71 | |
| Mohawk Industries (MHK) | 0.4 | $2.2M | 19k | 112.50 | |
| Metropcs Communications (TMUS) | 0.4 | $2.0M | 83k | 24.81 | |
| ACI Worldwide (ACIW) | 0.4 | $2.0M | 43k | 46.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 62k | 31.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 67k | 27.60 | |
| Yamana Gold | 0.3 | $1.8M | 191k | 9.51 | |
| Tibco Software | 0.3 | $1.8M | 83k | 21.41 | |
| Moody's Corporation (MCO) | 0.3 | $1.5M | 25k | 60.91 | |
| Sprint Nextel Corporation | 0.3 | $1.4M | 202k | 7.02 | |
| Cogent Communications (CCOI) | 0.3 | $1.4M | 51k | 28.14 | |
| Fortinet (FTNT) | 0.3 | $1.4M | 83k | 17.50 | |
| Electronics For Imaging | 0.2 | $1.4M | 48k | 28.28 | |
| MGM Resorts International. (MGM) | 0.2 | $1.3M | 87k | 14.78 | |
| Tableau Software Inc Cl A | 0.2 | $1.2M | 21k | 55.44 | |
| Yelp Inc cl a (YELP) | 0.2 | $932k | 27k | 34.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $884k | 19k | 45.55 | |
| Calix (CALX) | 0.2 | $887k | 88k | 10.11 | |
| Fusion-io | 0.2 | $884k | 62k | 14.24 | |
| Bazaarvoice | 0.2 | $901k | 96k | 9.42 | |
| Amazon (AMZN) | 0.1 | $788k | 2.8k | 277.66 | |
| Interxion Holding | 0.1 | $799k | 31k | 26.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $746k | 29k | 26.01 | |
| Research In Motion | 0.1 | $523k | 50k | 10.46 | |
| Vocus | 0.1 | $503k | 48k | 10.52 | |
| ARM Holdings | 0.1 | $492k | 14k | 36.25 | |
| Sina Corporation | 0.1 | $282k | 5.1k | 55.67 | |
| Wynn Resorts (WYNN) | 0.1 | $245k | 1.9k | 128.14 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $207k | 10k | 20.70 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $144k | 43k | 3.35 | |
| Nam Tai Electronics | 0.0 | $80k | 14k | 5.58 |
