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 | |
| 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 |
