Meru Capital as of June 30, 2011
Portfolio Holdings for Meru Capital
Meru Capital holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DB Agriculture Fund | 4.7 | $32M | 1.0M | 31.74 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $26M | 200k | 131.97 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $25M | 330k | 75.35 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $23M | 1.5M | 15.35 | |
| iShares MSCI Brazil Index (EWZ) | 3.3 | $22M | 300k | 73.35 | |
| Baidu (BIDU) | 3.1 | $21M | 150k | 140.13 | |
| Market Vectors Gold Miners ETF | 2.8 | $19M | 350k | 54.60 | |
| Alcoa Inc debt | 2.8 | $19M | 7.5M | 2.53 | |
| E M C Corp Mass note 1.750%12/0 | 2.6 | $18M | 10M | 1.75 | |
| Verint Systems (VRNT) | 2.6 | $17M | 470k | 37.04 | |
| BMC Software | 2.5 | $17M | 315k | 54.70 | |
| Sherwin-Williams Company (SHW) | 2.3 | $16M | 187k | 83.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 351k | 40.94 | |
| TiVo | 2.0 | $14M | 1.3M | 10.29 | |
| Apple (AAPL) | 1.6 | $11M | 32k | 335.67 | |
| Visa (V) | 1.6 | $11M | 127k | 84.26 | |
| MasterCard Incorporated (MA) | 1.5 | $10M | 35k | 301.34 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $10M | 491k | 21.09 | |
| Yahoo! | 1.4 | $9.8M | 652k | 15.04 | |
| Banco Santander (BSBR) | 1.4 | $9.4M | 802k | 11.71 | |
| Cliffs Natural Resources | 1.4 | $9.2M | 100k | 92.45 | |
| VMware | 1.4 | $9.3M | 93k | 100.23 | |
| Goldman Sachs (GS) | 1.3 | $9.0M | 68k | 133.09 | |
| Citigroup (C) | 1.3 | $8.8M | 210k | 41.64 | |
| Cisco Systems (CSCO) | 1.3 | $8.6M | 549k | 15.61 | |
| Yandex Nv-a (YNDX) | 1.3 | $8.5M | 240k | 35.51 | |
| Aspen Technology | 1.2 | $8.3M | 482k | 17.18 | |
| Netflix (NFLX) | 1.2 | $8.3M | 32k | 262.70 | |
| WellPoint | 1.2 | $8.2M | 104k | 78.77 | |
| SPDR S&P Dividend (SDY) | 1.2 | $8.1M | 150k | 54.06 | |
| SPDR S&P Retail (XRT) | 1.2 | $8.0M | 150k | 53.38 | |
| priceline.com Incorporated | 1.2 | $7.9M | 16k | 511.94 | |
| Informatica Corporation | 1.1 | $7.1M | 122k | 58.43 | |
| Bank of America Corporation (BAC) | 1.0 | $7.0M | 635k | 10.96 | |
| MGM Resorts International. (MGM) | 1.0 | $7.0M | 529k | 13.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $6.0M | 100k | 60.30 | |
| SouFun Holdings | 0.8 | $5.6M | 272k | 20.66 | |
| E TRADE Financial Corporation | 0.8 | $5.2M | 377k | 13.80 | |
| Teradata Corporation (TDC) | 0.8 | $5.2M | 86k | 60.20 | |
| Coinstar | 0.7 | $5.0M | 92k | 54.54 | |
| Ultra Petroleum | 0.7 | $4.6M | 100k | 45.80 | |
| Oracle Corporation (ORCL) | 0.6 | $4.3M | 132k | 32.91 | |
| U.S. Bancorp (USB) | 0.6 | $4.0M | 155k | 25.51 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.0M | 75k | 52.68 | |
| Shutterfly | 0.6 | $3.9M | 68k | 57.41 | |
| Calix (CALX) | 0.6 | $3.9M | 185k | 20.82 | |
| DG FastChannel | 0.5 | $3.4M | 106k | 32.04 | |
| Arch Coal | 0.5 | $3.3M | 125k | 26.66 | |
| Compass Minerals International (CMP) | 0.5 | $3.2M | 37k | 86.08 | |
| OfficeMax Incorporated | 0.5 | $3.1M | 400k | 7.85 | |
| NetGear (NTGR) | 0.5 | $3.2M | 72k | 43.73 | |
| Goodrich Corporation | 0.5 | $3.1M | 32k | 95.51 | |
| Accenture (ACN) | 0.5 | $3.0M | 50k | 60.42 | |
| WMS Industries | 0.5 | $3.1M | 100k | 30.72 | |
| Amazon (AMZN) | 0.5 | $3.0M | 15k | 204.47 | |
| Peabody Energy Corporation | 0.4 | $2.9M | 50k | 58.92 | |
| Tibco Software | 0.4 | $3.0M | 103k | 29.02 | |
| Sycamore Networks | 0.4 | $3.0M | 134k | 22.24 | |
| SanDisk Corporation | 0.4 | $2.7M | 66k | 41.50 | |
| Finish Line | 0.4 | $2.7M | 125k | 21.40 | |
| Sprint Nextel Corporation | 0.4 | $2.6M | 488k | 5.39 | |
| World Acceptance (WRLD) | 0.4 | $2.6M | 40k | 65.58 | |
| Monsanto Company | 0.4 | $2.5M | 35k | 72.54 | |
| Las Vegas Sands (LVS) | 0.4 | $2.5M | 60k | 42.22 | |
| Fortune Brands | 0.4 | $2.6M | 41k | 63.76 | |
| ShoreTel | 0.4 | $2.6M | 254k | 10.20 | |
| Sourcefire | 0.4 | $2.6M | 86k | 29.73 | |
| Hanesbrands (HBI) | 0.4 | $2.5M | 89k | 28.57 | |
| Liberty Media | 0.4 | $2.5M | 150k | 16.77 | |
| FormFactor (FORM) | 0.4 | $2.5M | 278k | 9.06 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $2.4M | 191k | 12.77 | |
| Liberty Media | 0.4 | $2.5M | 29k | 85.73 | |
| CONSOL Energy | 0.4 | $2.4M | 50k | 48.48 | |
| CommVault Systems (CVLT) | 0.4 | $2.4M | 55k | 44.46 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.3M | 40k | 57.00 | |
| Mosaic (MOS) | 0.3 | $2.3M | 33k | 67.72 | |
| Radware Ltd ord (RDWR) | 0.3 | $2.2M | 64k | 34.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 72k | 31.46 | |
| Nice Systems (NICE) | 0.3 | $2.2M | 62k | 36.36 | |
| Expedia | 0.3 | $2.2M | 75k | 28.99 | |
| Office Depot | 0.3 | $2.2M | 519k | 4.22 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 25k | 86.40 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 237k | 9.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.1M | 37k | 56.84 | |
| DemandTec | 0.3 | $2.1M | 233k | 9.10 | |
| Iron Mountain Incorporated | 0.3 | $2.0M | 60k | 34.10 | |
| Ens | 0.3 | $1.9M | 35k | 53.31 | |
| TIM Participacoes SA | 0.3 | $1.9M | 38k | 49.21 | |
| Ciena Corporation (CIEN) | 0.3 | $1.8M | 100k | 18.38 | |
| Interoil Corp note 2.750%11/1 | 0.3 | $1.8M | 2.0M | 0.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 35k | 46.69 | |
| eBay (EBAY) | 0.2 | $1.6M | 50k | 32.28 | |
| Pinnacle Entertainment | 0.2 | $1.6M | 110k | 14.90 | |
| Focus Media Holding | 0.2 | $1.5M | 50k | 31.10 | |
| Novartis (NVS) | 0.2 | $1.5M | 25k | 61.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 15k | 104.07 | |
| Saks Incorporated | 0.2 | $1.5M | 136k | 11.17 | |
| Acme Packet | 0.2 | $1.5M | 21k | 70.14 | |
| Cott Corp | 0.2 | $1.4M | 169k | 8.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 43k | 29.14 | |
| Rpx Corp | 0.2 | $1.3M | 47k | 28.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 40k | 28.05 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.1M | 100k | 11.47 | |
| Research In Motion | 0.2 | $1.2M | 41k | 28.86 | |
| Juniper Networks (JNPR) | 0.2 | $1.2M | 37k | 31.49 | |
| Zagg | 0.2 | $1.1M | 85k | 13.40 | |
| Boeing Company (BA) | 0.2 | $1.1M | 15k | 73.93 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 176k | 6.22 | |
| Spreadtrum Communications | 0.2 | $1.1M | 70k | 15.76 | |
| HSN | 0.1 | $988k | 30k | 32.93 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 20k | 51.00 | |
| Jabil Circuit (JBL) | 0.1 | $984k | 49k | 20.19 | |
| Rubicon Technology | 0.1 | $1.0M | 60k | 16.87 | |
| Southwestern Energy Company (SWN) | 0.1 | $965k | 23k | 42.89 | |
| Perfect World | 0.1 | $956k | 51k | 18.77 | |
| VanceInfo Technologies | 0.1 | $922k | 40k | 23.11 | |
| Valeant Pharmaceuticals Int | 0.1 | $935k | 18k | 51.94 | |
| Brocade Communications Systems | 0.1 | $775k | 120k | 6.46 | |
| Odyssey Marine Exploration | 0.1 | $736k | 235k | 3.13 | |
| Newport Corporation | 0.1 | $667k | 37k | 18.17 | |
| Compuware Corporation | 0.1 | $616k | 63k | 9.76 | |
| CVR Energy (CVI) | 0.1 | $616k | 25k | 24.64 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $603k | 250k | 2.41 | |
| Charming Shoppes | 0.1 | $520k | 125k | 4.16 | |
| Cobalt Intl Energy | 0.1 | $545k | 40k | 13.62 | |
| Tellabs | 0.1 | $504k | 109k | 4.61 | |
| Rambus (RMBS) | 0.1 | $440k | 30k | 14.67 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $477k | 23k | 21.20 | |
| Supervalu | 0.1 | $400k | 43k | 9.41 | |
| Actuate Corporation | 0.1 | $403k | 69k | 5.85 | |
| Walgreen Company | 0.1 | $313k | 7.4k | 42.45 | |
| Finisar Corporation | 0.1 | $357k | 20k | 18.02 | |
| Sirius XM Radio | 0.1 | $359k | 164k | 2.19 | |
| Qlik Technologies | 0.1 | $341k | 10k | 34.10 | |
| Coca-cola Enterprises | 0.1 | $334k | 11k | 29.21 | |
| Janus Capital | 0.0 | $297k | 32k | 9.43 | |
| Tier Technologies (TIER) | 0.0 | $246k | 49k | 5.02 | |
| Concord Medical Services Holding (CCM) | 0.0 | $277k | 65k | 4.24 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $280k | 5.6k | 50.43 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $194k | 4.4k | 44.60 | |
| Youku | 0.0 | $206k | 6.0k | 34.33 | |
| 21vianet Group (VNET) | 0.0 | $110k | 8.0k | 13.69 | |
| H&R Block (HRB) | 0.0 | $80k | 5.0k | 16.00 | |
| Micron Technology (MU) | 0.0 | $101k | 14k | 7.48 | |
| Wonder Auto Technology | 0.0 | $68k | 13k | 5.44 |
