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 | 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 | 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 | 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 |
