Spinner Asset Management

Spinner Asset Management as of March 31, 2012

Portfolio Holdings for Spinner Asset Management

Spinner Asset Management holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $25M 42k 599.56
Microsoft Corporation (MSFT) 4.3 $15M 450k 32.25
Cirrus Logic (CRUS) 3.5 $12M 504k 23.80
Skyworks Solutions (SWKS) 3.2 $11M 397k 27.65
Qualcomm (QCOM) 3.0 $10M 150k 68.06
eBay (EBAY) 2.8 $9.6M 260k 36.90
Corning Incorporated (GLW) 2.7 $9.0M 640k 14.08
LSI Corporation 2.6 $8.7M 1.0M 8.68
Google 2.4 $8.0M 13k 641.28
Cisco Systems (CSCO) 2.2 $7.6M 360k 21.15
Acacia Research Corporation (ACTG) 2.1 $7.3M 175k 41.74
Dice Holdings 2.0 $6.8M 730k 9.33
MicroStrategy Incorporated (MSTR) 2.0 $6.8M 49k 140.00
VMware 1.9 $6.5M 58k 112.37
VELTI PLC ST Helier 1.9 $6.5M 478k 13.55
Adobe Systems Incorporated (ADBE) 1.9 $6.3M 183k 34.31
Monotype Imaging Holdings 1.8 $6.1M 410k 14.90
Parametric Technology 1.8 $6.0M 215k 27.94
EMC Corporation 1.8 $6.0M 200k 29.88
Newport Corporation 1.6 $5.5M 311k 17.72
Marvell Technology Group 1.6 $5.5M 350k 15.73
Lattice Semiconductor (LSCC) 1.6 $5.4M 845k 6.43
Standard Microsystems Corporation 1.6 $5.4M 208k 25.87
Atmel Corporation 1.6 $5.3M 535k 9.86
Micron Technology (MU) 1.6 $5.3M 650k 8.10
Mellanox Technologies 1.5 $5.1M 123k 41.83
Volterra Semiconductor Corporation 1.5 $5.0M 145k 34.41
Ltx Credence Corporation 1.5 $5.0M 693k 7.19
Netqin Mobile 1.4 $4.9M 461k 10.64
Gentex Corporation (GNTX) 1.3 $4.5M 185k 24.50
Sensata Technologies Hldg Bv 1.3 $4.5M 135k 33.48
Seagate Technology Com Stk 1.3 $4.4M 163k 26.95
MIPS Technologies 1.3 $4.4M 810k 5.42
Broadcom Corporation 1.3 $4.3M 110k 39.30
Pitney Bowes (PBI) 1.1 $3.9M 220k 17.58
Microchip Technology Inc sdcv 2.125%12/1 1.1 $3.7M 100k 37.20
Texas Instruments Incorporated (TXN) 1.1 $3.7M 110k 33.61
BMC Software 1.1 $3.7M 91k 40.15
Cypress Semiconductor Corporation 1.0 $3.5M 225k 15.63
GameStop (GME) 0.9 $3.1M 144k 21.84
Taiwan Semiconductor Mfg (TSM) 0.9 $3.1M 200k 15.28
Dell 0.9 $3.0M 184k 16.59
EMC Corporation 0.9 $3.0M 100k 29.88
Fairchild Semiconductor International 0.9 $2.9M 200k 14.70
Nanometrics Incorporated 0.8 $2.8M 150k 18.51
Top Image Systems Ltd ord 0.8 $2.7M 395k 6.75
ViaSat (VSAT) 0.8 $2.7M 55k 48.22
VeriFone Systems 0.8 $2.6M 50k 51.88
Concur Technologies 0.8 $2.6M 45k 57.37
SanDisk Corporation 0.7 $2.5M 50k 49.60
Ezchip Semiconductor Lt 0.7 $2.5M 57k 43.33
Fortinet (FTNT) 0.7 $2.4M 85k 27.65
Tibco Software 0.7 $2.3M 75k 30.50
ShoreTel 0.7 $2.2M 390k 5.68
Advanced Micro Devices (AMD) 0.6 $2.2M 270k 8.02
Intevac (IVAC) 0.6 $2.1M 248k 8.50
Electronic Arts (EA) 0.6 $2.1M 125k 16.49
DealerTrack Holdings 0.6 $2.0M 68k 30.27
Responsys 0.6 $1.9M 163k 11.97
Websense 0.5 $1.8M 85k 21.10
Gsi 0.5 $1.8M 150k 12.06
TriQuint Semiconductor 0.5 $1.7M 240k 6.89
NVIDIA Corporation (NVDA) 0.5 $1.5M 100k 15.40
DTS 0.5 $1.5M 50k 30.22
Zynga 0.5 $1.5M 115k 13.15
RadioShack Corporation 0.4 $1.4M 230k 6.23
Riverbed Technology 0.4 $1.4M 50k 28.08
KIT digital 0.3 $1.2M 160k 7.20
Xyratex 0.3 $955k 60k 15.92
Acme Packet 0.3 $963k 35k 27.51
Nuance Communications 0.3 $896k 35k 25.60
Best Buy (BBY) 0.3 $888k 38k 23.68
Saba Software 0.2 $715k 73k 9.81
Synergetics USA 0.1 $488k 75k 6.51
DSP 0.1 $433k 65k 6.66
Pericom Semiconductor 0.1 $405k 50k 8.10
NOVA MEASURING Instruments L (NVMI) 0.1 $403k 45k 8.96
SeaChange International 0.1 $233k 30k 7.77
O2Micro International 0.1 $224k 40k 5.60
Symmetri 0.1 $202k 35k 5.77
Glu Mobile 0.1 $182k 38k 4.85
PDF Solutions (PDFS) 0.0 $143k 17k 8.41
Entropic Communications 0.0 $146k 25k 5.84
Avg Technologies 0.0 $150k 10k 15.00
Callidus Software 0.0 $117k 15k 7.80
AirMedia 0.0 $85k 28k 3.09
Bcd Semiconductor Mfg 0.0 $114k 20k 5.70
21vianet Group (VNET) 0.0 $114k 10k 11.40
Exar Corporation 0.0 $84k 10k 8.40
Renren Inc- 0.0 $55k 10k 5.50
ENTEROMEDICS WTS @ $2.19 Exp 6/10/16 wrnt 0.0 $6.0k 75k 0.08
ENTEROMEDICS WTS @1.90 EXP 9/28/16 wrnt 0.0 $7.0k 20k 0.35