Spinner Asset Management

Spinner Asset Management as of Sept. 30, 2011

Portfolio Holdings for Spinner Asset Management

Spinner Asset Management holds 94 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
Apple (AAPL) 12.0 $37M 97k 381.32
Qualcomm (QCOM) 6.0 $19M 380k 48.63
Microsoft Corporation (MSFT) 5.1 $16M 625k 24.89
International Business Machines (IBM) 4.8 $15M 85k 174.87
Acacia Research Corporation (ACTG) 4.8 $15M 406k 36.00
Amazon (AMZN) 3.8 $12M 53k 216.23
Oracle Corporation (ORCL) 3.6 $11M 384k 28.74
Google 3.4 $10M 20k 515.05
Nuance Communications 2.7 $8.4M 413k 20.34
MasterCard Incorporated (MA) 2.6 $7.9M 25k 317.16
Broadcom Corporation 2.4 $7.4M 223k 33.29
Mellanox Technologies 2.4 $7.4M 237k 31.22
Monotype Imaging Holdings 2.2 $6.8M 565k 12.12
Citrix Systems 1.9 $6.0M 110k 54.53
Avago Technologies 1.9 $5.8M 176k 32.77
Adobe Systems Incorporated (ADBE) 1.7 $5.2M 216k 24.17
VELTI PLC ST Helier 1.6 $5.0M 760k 6.61
SanDisk Corporation 1.6 $4.8M 118k 40.36
Silicon Graphics International 1.4 $4.4M 373k 11.92
Synopsys (SNPS) 1.4 $4.3M 175k 24.36
Symantec Corporation 1.3 $4.1M 250k 16.30
Checkpoint Systems 1.3 $4.0M 75k 52.76
AutoNavi Holdings 1.3 $3.9M 290k 13.62
Volterra Semiconductor Corporation 1.2 $3.8M 200k 19.23
Medidata Solutions 1.2 $3.8M 229k 16.44
eBay (EBAY) 1.2 $3.7M 125k 29.49
Atmel Corporation 1.2 $3.6M 450k 8.07
Nokia Corporation (NOK) 1.1 $3.4M 605k 5.66
Cypress Semiconductor Corporation 1.1 $3.4M 225k 14.97
Aspen Technology 1.0 $3.1M 200k 15.27
Marvell Technology Group 1.0 $3.0M 206k 14.52
salesforce (CRM) 0.9 $2.9M 25k 114.28
FARO Technologies (FARO) 0.9 $2.8M 89k 31.55
VMware 0.9 $2.8M 35k 80.37
Intel Corporation (INTC) 0.9 $2.7M 125k 21.33
51job 0.8 $2.5M 63k 39.97
Rackspace Hosting 0.8 $2.5M 73k 34.13
Hittite Microwave 0.7 $2.2M 45k 48.71
Harmonic (HLIT) 0.6 $1.9M 455k 4.26
Standard Microsystems Corporation 0.6 $1.9M 100k 19.40
Gt Solar Int'l 0.6 $1.9M 275k 7.02
Synergetics USA 0.6 $1.9M 351k 5.39
Harmonic (HLIT) 0.6 $1.8M 425k 4.26
Best Buy (BBY) 0.6 $1.7M 75k 23.31
VMware 0.6 $1.8M 50k 35.02
Silicon Motion Technology (SIMO) 0.6 $1.7M 147k 11.56
Silicon Image 0.5 $1.6M 273k 5.87
Autodesk (ADSK) 0.5 $1.5M 55k 27.78
NCR Corporation (VYX) 0.5 $1.5M 90k 16.89
Pitney Bowes (PBI) 0.5 $1.4M 77k 18.81
DemandTec 0.4 $1.3M 195k 6.54
Red Hat 0.4 $1.2M 28k 42.25
Aruba Networks 0.4 $1.2M 55k 20.91
SolarWinds 0.4 $1.1M 50k 22.02
Open Text Corp (OTEX) 0.3 $1.0M 20k 52.10
Informatica Corporation 0.3 $1.0M 25k 40.96
Immersion Corporation (IMMR) 0.3 $999k 167k 5.98
Allot Communications (ALLT) 0.3 $926k 95k 9.75
Acme Packet 0.3 $852k 20k 42.60
Freescale Semiconductor Holdin 0.3 $871k 79k 11.03
Silicon Laboratories (SLAB) 0.3 $839k 25k 33.56
Juniper Networks (JNPR) 0.2 $690k 40k 17.25
Vistaprint N V 0.2 $676k 25k 27.04
Johnson Ctls Inc cmn 0.2 $659k 25k 26.36
LSI Corporation 0.2 $622k 120k 5.18
Seagate Technology Com Stk 0.2 $617k 60k 10.28
Stamps 0.2 $572k 28k 20.43
Blue Coat Systems 0.2 $555k 40k 13.88
OCZ Technology 0.2 $485k 100k 4.85
KIT digital 0.1 $462k 55k 8.40
MICROS Systems 0.1 $356k 8.1k 43.95
Kulicke and Soffa Industries (KLIC) 0.1 $373k 50k 7.46
Convio 0.1 $374k 45k 8.40
DSP 0.1 $330k 56k 5.89
Tessera Technologies 0.1 $299k 25k 11.96
Hewlett-Packard Company 0.1 $268k 12k 22.33
Synaptics, Incorporated (SYNA) 0.1 $287k 12k 23.92
Tekelec 0.1 $278k 46k 6.04
Riverbed Technology 0.1 $250k 13k 20.00
Websense 0.1 $260k 15k 17.33
Entropic Communications 0.1 $248k 60k 4.13
Constant Contact 0.1 $259k 15k 17.27
MicroStrategy Incorporated (MSTR) 0.1 $228k 2.0k 114.00
China Uni 0.1 $204k 10k 20.40
Alcatel-Lucent 0.1 $212k 75k 2.83
Monster Worldwide 0.1 $180k 25k 7.20
Nanometrics Incorporated 0.1 $145k 10k 14.50
Silicon Motion Technology (SIMO) 0.0 $116k 10k 11.60
Responsys 0.0 $124k 12k 10.78
Magma Design Automation 0.0 $91k 20k 4.55
PLX Technology 0.0 $105k 35k 3.00
Glu Mobile 0.0 $84k 40k 2.10
ENTEROMEDICS WTS @ $2.19 Exp 6/10/16 wrnt 0.0 $0 75k 0.00
ENTEROMEDICS WTS @1.90 EXP 9/28/16 wrnt 0.0 $0 20k 0.00