Meru Capital as of March 31, 2011
Portfolio Holdings for Meru Capital
Meru Capital holds 157 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 6.1 | $40M | 500k | 79.75 | |
Yahoo! | 4.2 | $27M | 1.6M | 16.68 | |
Alcoa Inc debt | 3.2 | $21M | 7.5M | 2.82 | |
Pepsi (PEP) | 3.0 | $19M | 300k | 64.41 | |
Market Vectors Gold Miners ETF | 2.6 | $17M | 289k | 60.10 | |
E M C Corp Mass note 1.750%12/0 | 2.6 | $17M | 10M | 1.71 | |
iShares MSCI Brazil Index (EWZ) | 2.4 | $16M | 200k | 77.51 | |
priceline.com Incorporated | 2.2 | $15M | 29k | 506.45 | |
Las Vegas Sands (LVS) | 2.2 | $15M | 344k | 42.22 | |
Verint Systems (VRNT) | 2.1 | $14M | 392k | 35.84 | |
Coca-cola Enterprises | 2.1 | $14M | 513k | 27.30 | |
PowerShares DB US Dollar Index Bullish | 2.1 | $14M | 630k | 21.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $14M | 300k | 44.91 | |
State Street Corporation (STT) | 1.9 | $12M | 276k | 44.94 | |
Goldman Sachs (GS) | 1.8 | $12M | 76k | 158.60 | |
Qualcomm (QCOM) | 1.8 | $12M | 211k | 54.83 | |
Accenture (ACN) | 1.8 | $12M | 208k | 54.95 | |
Apple (AAPL) | 1.6 | $11M | 31k | 348.51 | |
Oracle Corporation (ORCL) | 1.6 | $11M | 318k | 33.43 | |
Baidu (BIDU) | 1.6 | $11M | 77k | 137.82 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $10M | 175k | 59.40 | |
Ciena Corp note 0.875% 6/1 | 1.5 | $9.8M | 10M | 0.98 | |
1.4 | $9.5M | 16k | 586.78 | ||
MasterCard Incorporated (MA) | 1.2 | $8.0M | 32k | 251.72 | |
WellPoint | 1.2 | $7.8M | 111k | 69.79 | |
Cisco Systems (CSCO) | 1.1 | $7.3M | 428k | 17.15 | |
Baker Hughes Incorporated | 1.1 | $7.3M | 100k | 73.43 | |
Express Scripts | 1.1 | $7.3M | 132k | 55.61 | |
Banco Santander (BSBR) | 1.1 | $7.3M | 595k | 12.26 | |
Valassis Communications | 1.1 | $7.1M | 244k | 29.14 | |
SPDR S&P Dividend (SDY) | 1.0 | $6.8M | 125k | 54.15 | |
Bank of America Corporation (BAC) | 1.0 | $6.7M | 503k | 13.33 | |
Northrop Grumman Corporation (NOC) | 1.0 | $6.3M | 100k | 62.71 | |
Ultra Petroleum | 0.9 | $6.2M | 125k | 49.24 | |
FedEx Corporation (FDX) | 0.9 | $6.0M | 64k | 93.55 | |
Genworth Financial (GNW) | 0.9 | $5.9M | 435k | 13.46 | |
Monsanto Company | 0.9 | $5.8M | 80k | 72.26 | |
Caterpillar (CAT) | 0.8 | $5.6M | 50k | 111.36 | |
Informatica Corporation | 0.8 | $5.5M | 105k | 52.19 | |
Coinstar | 0.8 | $5.2M | 114k | 45.92 | |
Microsoft Corporation (MSFT) | 0.8 | $5.2M | 204k | 25.39 | |
NII Holdings | 0.8 | $5.2M | 124k | 41.67 | |
E TRADE Financial Corporation | 0.8 | $5.0M | 322k | 15.63 | |
Popular | 0.8 | $5.0M | 1.7M | 2.92 | |
Amazon (AMZN) | 0.8 | $5.0M | 28k | 180.12 | |
Rubicon Technology | 0.7 | $4.4M | 159k | 27.69 | |
Best Buy (BBY) | 0.7 | $4.3M | 150k | 28.72 | |
Verigy | 0.7 | $4.3M | 307k | 14.09 | |
NetApp (NTAP) | 0.6 | $4.0M | 83k | 48.15 | |
Hewlett-Packard Company | 0.6 | $4.0M | 98k | 40.97 | |
Calix (CALX) | 0.6 | $4.0M | 196k | 20.31 | |
Aixtron | 0.6 | $3.8M | 88k | 43.89 | |
Quantum Corporation | 0.6 | $3.8M | 1.5M | 2.52 | |
Chesapeake Energy Corporation | 0.5 | $3.4M | 100k | 33.52 | |
CommVault Systems (CVLT) | 0.5 | $3.3M | 83k | 39.88 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 108k | 29.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 65k | 46.10 | |
Halliburton Company (HAL) | 0.5 | $3.0M | 60k | 49.83 | |
Dolby Laboratories (DLB) | 0.4 | $2.9M | 59k | 49.21 | |
Delta Air Lines (DAL) | 0.4 | $2.8M | 287k | 9.80 | |
World Acceptance (WRLD) | 0.4 | $2.6M | 40k | 65.20 | |
Genpact (G) | 0.4 | $2.6M | 181k | 14.48 | |
WMS Industries | 0.4 | $2.6M | 72k | 35.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.5M | 50k | 50.18 | |
Expedia | 0.4 | $2.4M | 106k | 22.66 | |
DSW | 0.4 | $2.3M | 59k | 39.97 | |
Leap Wireless International | 0.3 | $2.3M | 150k | 15.47 | |
Msci (MSCI) | 0.3 | $2.2M | 59k | 36.82 | |
MercadoLibre (MELI) | 0.3 | $2.2M | 27k | 81.64 | |
Skechers USA (SKX) | 0.3 | $2.2M | 107k | 20.54 | |
Qlik Technologies | 0.3 | $2.2M | 83k | 26.00 | |
Seagate Technology Com Stk | 0.3 | $2.1M | 144k | 14.41 | |
SouFun Holdings | 0.3 | $2.1M | 111k | 18.66 | |
Interoil Corp note 2.750%11/1 | 0.3 | $2.1M | 2.0M | 1.04 | |
Ens | 0.3 | $2.0M | 35k | 57.83 | |
DemandTec | 0.3 | $2.1M | 156k | 13.16 | |
National-Oilwell Var | 0.3 | $2.0M | 25k | 79.28 | |
Pinnacle Entertainment | 0.3 | $2.0M | 146k | 13.64 | |
Cliffs Natural Resources | 0.3 | $2.0M | 20k | 98.30 | |
OfficeMax Incorporated | 0.3 | $2.0M | 154k | 12.94 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $1.9M | 22k | 86.15 | |
Akamai Technologies (AKAM) | 0.3 | $1.8M | 49k | 38.00 | |
Callaway Golf Company (MODG) | 0.3 | $1.8M | 268k | 6.82 | |
Cemex SAB de CV (CX) | 0.3 | $1.8M | 200k | 8.93 | |
Radware Ltd ord (RDWR) | 0.3 | $1.7M | 48k | 35.43 | |
Office Depot | 0.3 | $1.7M | 361k | 4.63 | |
Monster Worldwide | 0.3 | $1.7M | 107k | 15.90 | |
PMC-Sierra | 0.3 | $1.7M | 227k | 7.51 | |
ON Semiconductor (ON) | 0.2 | $1.6M | 167k | 9.86 | |
RadioShack Corporation | 0.2 | $1.5M | 103k | 15.01 | |
Fortune Brands | 0.2 | $1.5M | 25k | 61.88 | |
Align Technology (ALGN) | 0.2 | $1.6M | 78k | 20.48 | |
TiVo | 0.2 | $1.5M | 176k | 8.74 | |
Liberty Global | 0.2 | $1.4M | 35k | 41.40 | |
Aeropostale | 0.2 | $1.5M | 60k | 24.32 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.4M | 68k | 20.99 | |
Hertz Global Holdings | 0.2 | $1.3M | 86k | 15.63 | |
Atmel Corporation | 0.2 | $1.4M | 100k | 13.63 | |
DreamWorks Animation SKG | 0.2 | $1.4M | 50k | 27.94 | |
Tenet Healthcare Corporation | 0.2 | $1.3M | 173k | 7.45 | |
American Tower Corporation | 0.2 | $1.3M | 25k | 51.83 | |
Nalco Holding Company | 0.2 | $1.3M | 48k | 27.31 | |
Cott Corp | 0.2 | $1.3M | 152k | 8.40 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 25k | 53.32 | |
American Eagle Outfitters (AEO) | 0.2 | $1.2M | 78k | 15.89 | |
New Oriental Education & Tech | 0.2 | $1.2M | 12k | 100.03 | |
Tidewater | 0.2 | $1.2M | 20k | 59.85 | |
Collective Brands | 0.2 | $1.2M | 54k | 21.57 | |
SanDisk Corporation | 0.2 | $1.2M | 25k | 46.08 | |
China MediaExpress Holdings | 0.2 | $1.2M | 100k | 11.88 | |
Ingram Micro | 0.2 | $1.1M | 53k | 21.04 | |
Southwestern Energy Company | 0.2 | $1.1M | 25k | 42.96 | |
Oshkosh Corporation (OSK) | 0.2 | $1.0M | 29k | 35.37 | |
Catalyst Health Solutions | 0.2 | $1.0M | 19k | 55.94 | |
Perfect World | 0.1 | $954k | 45k | 21.20 | |
VMware | 0.1 | $962k | 12k | 81.53 | |
STR Holdings | 0.1 | $959k | 50k | 19.18 | |
Valeant Pharmaceuticals Int | 0.1 | $961k | 19k | 49.79 | |
Holly Corporation | 0.1 | $911k | 15k | 60.73 | |
DG FastChannel | 0.1 | $827k | 26k | 32.20 | |
General Electric Company | 0.1 | $752k | 38k | 20.05 | |
Citrix Systems | 0.1 | $701k | 9.5k | 73.43 | |
Odyssey Marine Exploration | 0.1 | $724k | 235k | 3.08 | |
TIM Participacoes SA | 0.1 | $655k | 15k | 43.67 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $677k | 12k | 55.04 | |
Youku | 0.1 | $664k | 14k | 47.54 | |
Zagg | 0.1 | $638k | 85k | 7.51 | |
Potash Corp. Of Saskatchewan I | 0.1 | $589k | 10k | 58.90 | |
Charming Shoppes | 0.1 | $617k | 145k | 4.26 | |
Urban Outfitters (URBN) | 0.1 | $597k | 20k | 29.85 | |
Veeco Instruments (VECO) | 0.1 | $610k | 12k | 50.83 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $587k | 20k | 29.35 | |
H&R Block (HRB) | 0.1 | $552k | 33k | 16.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $556k | 10k | 55.60 | |
Saks Incorporated | 0.1 | $506k | 45k | 11.32 | |
Volterra Semiconductor Corporation | 0.1 | $502k | 20k | 24.85 | |
Sourcefire | 0.1 | $550k | 20k | 27.50 | |
Concord Medical Services Holding (CCM) | 0.1 | $424k | 75k | 5.65 | |
Apollo | 0.1 | $313k | 7.5k | 41.73 | |
Terremark Worldwide | 0.1 | $314k | 17k | 19.03 | |
Richardson Electronics (RELL) | 0.1 | $299k | 23k | 13.20 | |
Acme Packet | 0.1 | $355k | 5.0k | 70.99 | |
OpenTable | 0.1 | $301k | 2.8k | 106.25 | |
Neutral Tandem | 0.0 | $244k | 17k | 14.78 | |
Tier Technologies (TIER) | 0.0 | $269k | 49k | 5.49 | |
Mechel Oao spon adr p | 0.0 | $265k | 24k | 10.91 | |
Harbin Electric | 0.0 | $207k | 10k | 20.70 | |
HCP | 0.0 | $201k | 5.3k | 37.92 | |
Puda Coal (PUDA) | 0.0 | $214k | 18k | 12.23 | |
Fushi Copperweld | 0.0 | $160k | 20k | 8.00 | |
Entropic Communications | 0.0 | $127k | 15k | 8.47 | |
China Green Agriculture | 0.0 | $69k | 10k | 6.90 | |
Wonder Auto Technology | 0.0 | $68k | 13k | 5.44 | |
China Valves Technology | 0.0 | $58k | 13k | 4.64 | |
Ym Biosciences | 0.0 | $53k | 20k | 2.65 | |
Lihua International | 0.0 | $88k | 10k | 8.80 | |
Deer Consumer Products (DEER) | 0.0 | $80k | 11k | 7.27 |