Meru Capital as of Sept. 30, 2011
Portfolio Holdings for Meru Capital
Meru Capital holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E M C Corp Mass note 1.750%12/0 | 9.5 | $21M | 15M | 1.41 | |
| Market Vectors Gold Miners ETF | 7.4 | $17M | 300k | 55.19 | |
| Verint Systems (VRNT) | 6.5 | $15M | 550k | 26.30 | |
| Informatica Corporation | 6.2 | $14M | 340k | 40.95 | |
| Alcoa Inc debt | 5.5 | $12M | 7.5M | 1.64 | |
| NetApp (NTAP) | 5.3 | $12M | 350k | 33.93 | |
| Visa (V) | 4.0 | $9.0M | 105k | 85.72 | |
| TiVo | 3.8 | $8.5M | 909k | 9.34 | |
| priceline.com Incorporated | 2.7 | $6.1M | 14k | 449.43 | |
| Baidu (BIDU) | 2.6 | $5.9M | 55k | 106.91 | |
| Qualcomm (QCOM) | 2.1 | $4.7M | 97k | 48.63 | |
| Yahoo! | 2.0 | $4.6M | 347k | 13.17 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $4.5M | 539k | 8.31 | |
| Sherwin-Williams Company (SHW) | 2.0 | $4.5M | 60k | 74.32 | |
| Tibco Software | 1.9 | $4.3M | 194k | 22.39 | |
| Fortune Brands | 1.5 | $3.4M | 64k | 54.08 | |
| Hanesbrands (HBI) | 1.5 | $3.4M | 135k | 25.02 | |
| Aspen Technology | 1.3 | $2.9M | 193k | 15.28 | |
| CommVault Systems (CVLT) | 1.3 | $2.8M | 77k | 37.06 | |
| Ultra Petroleum | 1.2 | $2.8M | 100k | 27.72 | |
| Six Flags Entertainment (SIX) | 1.2 | $2.7M | 99k | 27.72 | |
| Blue Nile | 1.2 | $2.6M | 75k | 35.28 | |
| Apple (AAPL) | 1.2 | $2.6M | 6.8k | 381.32 | |
| Cliffs Natural Resources | 1.1 | $2.6M | 50k | 51.18 | |
| Sina Corporation | 1.1 | $2.5M | 35k | 71.61 | |
| WellPoint | 1.1 | $2.5M | 38k | 65.28 | |
| Health Net | 1.1 | $2.4M | 100k | 23.71 | |
| Netflix (NFLX) | 1.0 | $2.3M | 20k | 113.30 | |
| 1.0 | $2.2M | 4.3k | 515.06 | ||
| Mattel (MAT) | 0.9 | $2.1M | 80k | 25.89 | |
| OfficeMax Incorporated | 0.9 | $1.9M | 400k | 4.85 | |
| SouFun Holdings | 0.9 | $1.9M | 189k | 10.18 | |
| Arch Coal | 0.8 | $1.8M | 125k | 14.58 | |
| Quest Software | 0.8 | $1.8M | 115k | 15.88 | |
| eBay (EBAY) | 0.8 | $1.7M | 58k | 29.49 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 5.4k | 302.96 | |
| Interoil Corp note 2.750%11/1 | 0.7 | $1.6M | 2.0M | 0.82 | |
| Iron Mountain Incorporated | 0.7 | $1.6M | 50k | 31.62 | |
| Green Mountain Coffee Roasters | 0.7 | $1.5M | 16k | 92.92 | |
| Qlik Technologies | 0.7 | $1.5M | 71k | 21.62 | |
| Delta Air Lines (DAL) | 0.7 | $1.5M | 198k | 7.50 | |
| FormFactor (FORM) | 0.7 | $1.5M | 233k | 6.23 | |
| Office Depot | 0.6 | $1.3M | 636k | 2.06 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.3M | 35k | 37.11 | |
| Ansys (ANSS) | 0.6 | $1.3M | 26k | 49.04 | |
| Teradata Corporation (TDC) | 0.5 | $1.1M | 20k | 53.54 | |
| Arris | 0.5 | $1.0M | 100k | 10.30 | |
| Callaway Golf Company (MODG) | 0.5 | $997k | 193k | 5.17 | |
| DemandTec | 0.5 | $1.0M | 153k | 6.54 | |
| ShoreTel | 0.4 | $899k | 181k | 4.98 | |
| Focus Media Holding | 0.4 | $879k | 52k | 16.84 | |
| CONSOL Energy | 0.4 | $848k | 25k | 33.92 | |
| Expedia | 0.4 | $804k | 31k | 25.74 | |
| Live Nation Entertainment (LYV) | 0.4 | $801k | 100k | 8.01 | |
| Radware Ltd ord (RDWR) | 0.3 | $785k | 36k | 21.58 | |
| Popular | 0.3 | $750k | 500k | 1.50 | |
| IntraLinks Holdings | 0.3 | $751k | 100k | 7.51 | |
| Compuware Corporation | 0.3 | $689k | 90k | 7.66 | |
| Progress Software Corporation (PRGS) | 0.2 | $567k | 32k | 17.56 | |
| Citigroup (C) | 0.2 | $499k | 20k | 25.64 | |
| Electronic Arts (EA) | 0.2 | $464k | 23k | 20.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $475k | 9.0k | 52.78 | |
| Linkedin Corp | 0.2 | $358k | 4.6k | 78.00 | |
| Manitowoc Company | 0.1 | $336k | 50k | 6.72 | |
| VanceInfo Technologies | 0.1 | $337k | 50k | 6.74 | |
| Mitek Systems (MITK) | 0.1 | $343k | 37k | 9.24 | |
| Newport Corporation | 0.1 | $307k | 28k | 10.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 2.5k | 113.20 | |
| Cott Corp | 0.1 | $272k | 40k | 6.80 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $265k | 250k | 1.06 | |
| Pandora Media | 0.1 | $230k | 16k | 14.66 | |
| Pinnacle Entertainment | 0.1 | $194k | 21k | 9.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $212k | 3.4k | 62.28 | |
| Actuate Corporation | 0.1 | $189k | 34k | 5.53 | |
| Concord Medical Services Holding | 0.1 | $169k | 54k | 3.16 | |
| Tier Technologies | 0.1 | $156k | 42k | 3.70 | |
| Cobalt Intl Energy | 0.1 | $154k | 20k | 7.70 | |
| H&R Block (HRB) | 0.1 | $133k | 10k | 13.30 | |
| Calix (CALX) | 0.1 | $121k | 16k | 7.79 | |
| Eastman Kodak Company | 0.0 | $14k | 18k | 0.78 |
