Meru Capital as of Dec. 31, 2010
Portfolio Holdings for Meru Capital
Meru Capital holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa Inc debt | 6.7 | $19M | 7.5M | 2.49 | |
| Baidu (BIDU) | 6.4 | $18M | 185k | 96.53 | |
| E M C Corp Mass note 1.750%12/0 | 5.2 | $15M | 10M | 1.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $14M | 300k | 47.64 | |
| PowerShares DB US Dollar Index Bullish | 5.1 | $14M | 630k | 22.71 | |
| WellPoint | 4.8 | $14M | 238k | 56.86 | |
| Hewlett-Packard Company | 4.0 | $11M | 269k | 42.10 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $10M | 150k | 68.25 | |
| General Mtrs Co jr pfd cnv srb | 3.4 | $9.5M | 175k | 54.11 | |
| Market Vectors Gold Miners ETF | 3.3 | $9.2M | 150k | 61.47 | |
| Pepsi (PEP) | 3.2 | $9.0M | 138k | 65.33 | |
| Verint Systems (VRNT) | 2.0 | $5.7M | 179k | 31.70 | |
| NetApp (NTAP) | 1.5 | $4.2M | 76k | 54.96 | |
| NII Holdings | 1.5 | $4.1M | 92k | 44.66 | |
| Kohl's Corporation (KSS) | 1.4 | $3.9M | 71k | 54.34 | |
| Valassis Communications | 1.4 | $3.9M | 120k | 32.35 | |
| Fti Consulting Inc bond | 1.4 | $3.9M | 3.0M | 1.29 | |
| Coca-cola Enterprises | 1.3 | $3.7M | 150k | 25.03 | |
| Green Mountain Coffee Roasters | 1.3 | $3.7M | 112k | 32.86 | |
| salesforce (CRM) | 1.2 | $3.3M | 25k | 132.00 | |
| CommVault Systems (CVLT) | 1.2 | $3.2M | 114k | 28.62 | |
| SouFun Holdings | 1.1 | $3.2M | 44k | 71.52 | |
| FedEx Corporation (FDX) | 1.1 | $3.0M | 33k | 93.00 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $3.0M | 57k | 52.25 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.9M | 167k | 17.11 | |
| Citrix Systems | 1.0 | $2.8M | 41k | 68.40 | |
| Skechers USA (SKX) | 1.0 | $2.7M | 137k | 20.00 | |
| Mosaic Company | 0.9 | $2.7M | 35k | 76.37 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.6M | 50k | 51.98 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 30k | 83.50 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.3M | 15k | 154.80 | |
| Chemtura Corporation | 0.8 | $2.3M | 144k | 15.98 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 46k | 49.50 | |
| Las Vegas Sands (LVS) | 0.8 | $2.2M | 49k | 45.95 | |
| RadioShack Corporation | 0.8 | $2.2M | 119k | 18.49 | |
| Verigy | 0.8 | $2.2M | 168k | 13.02 | |
| 0.7 | $2.0M | 3.4k | 594.04 | ||
| Chipotle Mexican Grill (CMG) | 0.7 | $2.0M | 9.5k | 212.70 | |
| Brocade Communications Systems | 0.7 | $2.0M | 375k | 5.29 | |
| Interoil Corp note 2.750%11/1 | 0.7 | $2.0M | 2.0M | 0.99 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.9M | 89k | 21.93 | |
| Expedia | 0.7 | $1.9M | 78k | 25.08 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 90k | 20.23 | |
| E TRADE Financial Corporation | 0.6 | $1.8M | 113k | 16.00 | |
| Wynn Resorts (WYNN) | 0.6 | $1.8M | 17k | 103.83 | |
| Amazon (AMZN) | 0.6 | $1.8M | 9.8k | 180.00 | |
| Rockwell Collins | 0.6 | $1.7M | 30k | 58.27 | |
| Baker Hughes Incorporated | 0.6 | $1.7M | 30k | 57.17 | |
| Sapient Corporation | 0.6 | $1.7M | 139k | 12.10 | |
| ARM Holdings | 0.6 | $1.7M | 81k | 20.75 | |
| Via | 0.6 | $1.6M | 40k | 39.61 | |
| Liberty Global | 0.6 | $1.6M | 44k | 35.39 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.5M | 100k | 14.63 | |
| International Speedway Corporation | 0.5 | $1.5M | 56k | 26.17 | |
| Longtop Financial Technologies | 0.5 | $1.5M | 40k | 36.18 | |
| Avon Products | 0.5 | $1.4M | 47k | 29.07 | |
| Riverbed Technology | 0.5 | $1.3M | 38k | 35.17 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 30k | 40.83 | |
| Lender Processing Services | 0.4 | $1.2M | 41k | 29.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 73k | 15.41 | |
| Terremark Worldwide | 0.4 | $1.1M | 86k | 12.95 | |
| Calix (CALX) | 0.4 | $1.1M | 65k | 16.90 | |
| Aetna | 0.4 | $1.1M | 35k | 30.51 | |
| Aeropostale | 0.4 | $1.0M | 41k | 24.65 | |
| Red Hat | 0.3 | $982k | 22k | 45.67 | |
| Questar Corporation | 0.3 | $871k | 50k | 17.42 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $869k | 11k | 79.72 | |
| Ingram Micro | 0.3 | $800k | 42k | 19.09 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $690k | 20k | 34.50 | |
| Genpact (G) | 0.2 | $711k | 47k | 15.19 | |
| Informatica Corporation | 0.2 | $660k | 15k | 44.00 | |
| OpenTable | 0.2 | $638k | 9.1k | 70.50 | |
| Charming Shoppes | 0.2 | $547k | 154k | 3.55 | |
| Odyssey Marine Exploration | 0.2 | $556k | 200k | 2.78 | |
| Concord Medical Services Holding (CCM) | 0.2 | $554k | 75k | 7.39 | |
| Cott Corp | 0.2 | $491k | 55k | 9.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $504k | 61k | 8.26 | |
| Sourcefire | 0.2 | $516k | 20k | 25.93 | |
| Mechel Oao spon adr p | 0.2 | $516k | 54k | 9.56 | |
| Corning Incorporated (GLW) | 0.2 | $483k | 25k | 19.32 | |
| Weatherford International Lt reg | 0.2 | $466k | 20k | 22.82 | |
| Teradata Corporation (TDC) | 0.1 | $424k | 10k | 41.17 | |
| Hypercom Corporation (HYC) | 0.1 | $410k | 49k | 8.37 | |
| ShoreTel | 0.1 | $430k | 55k | 7.80 | |
| Crocs (CROX) | 0.1 | $395k | 23k | 17.12 | |
| Radware Ltd ord (RDWR) | 0.1 | $304k | 8.1k | 37.53 | |
| Callaway Golf Company (MODG) | 0.1 | $305k | 38k | 8.06 | |
| Apple (AAPL) | 0.1 | $272k | 844.00 | 322.27 | |
| Netflix (NFLX) | 0.1 | $278k | 1.6k | 175.95 | |
| Baker Hughes Inc option | 0.1 | $270k | 100k | 2.70 | |
| Aixtron Aktiengesellschaft | 0.1 | $288k | 108k | 2.68 | |
| Aruba Networks | 0.1 | $236k | 11k | 20.88 | |
| UTStar | 0.1 | $206k | 100k | 2.06 | |
| Acme Packet | 0.1 | $197k | 3.7k | 53.24 | |
| Baidu Inc option | 0.1 | $180k | 50k | 3.60 | |
| Rubicon Technology Inc cmn | 0.1 | $133k | 73k | 1.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $109k | 6.0k | 18.17 | |
| Select Sector Spdr Tr option | 0.0 | $83k | 250k | 0.33 | |
| Str Holdings Inc cmn | 0.0 | $81k | 50k | 1.62 | |
| Atmel Corp Cmn Stk cmn | 0.0 | $53k | 100k | 0.53 | |
| Brink's Co/the Cmn Stock cmn | 0.0 | $44k | 30k | 1.47 | |
| Skechers U S A Inc Cmn Stock cmn | 0.0 | $28k | 75k | 0.37 | |
| Terremark Worldwide Inc Cmn Stock cmn | 0.0 | $17k | 30k | 0.57 | |
| Veeco Instrs Inc Del Cmn Stock cmn | 0.0 | $40k | 7.0k | 5.71 | |
| Pfizer Inc option | 0.0 | $0 | 179k | 0.00 |
