Spinner Asset Management as of June 30, 2012
Portfolio Holdings for Spinner Asset Management
Spinner Asset Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $40M | 69k | 584.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 535k | 30.59 | |
| Corning Incorporated (GLW) | 4.2 | $14M | 1.1M | 12.93 | |
| Cirrus Logic (CRUS) | 4.1 | $14M | 456k | 29.85 | |
| eBay (EBAY) | 3.9 | $13M | 313k | 42.01 | |
| International Business Machines (IBM) | 3.5 | $12M | 60k | 195.58 | |
| Mellanox Technologies | 3.4 | $11M | 162k | 70.82 | |
| Nuance Communications | 3.3 | $11M | 460k | 23.80 | |
| Monotype Imaging Holdings | 3.2 | $11M | 640k | 16.77 | |
| BMC Software | 2.4 | $7.9M | 186k | 42.68 | |
| Akamai Technologies (AKAM) | 2.2 | $7.5M | 235k | 31.75 | |
| Ancestry | 2.2 | $7.4M | 271k | 27.53 | |
| Websense | 2.2 | $7.3M | 390k | 18.73 | |
| Qualcomm (QCOM) | 1.8 | $6.1M | 110k | 55.68 | |
| Netqin Mobile | 1.8 | $6.1M | 743k | 8.19 | |
| VMware | 1.8 | $5.9M | 65k | 91.04 | |
| Dice Holdings | 1.8 | $5.8M | 621k | 9.39 | |
| Ltx Credence Corporation | 1.7 | $5.7M | 845k | 6.70 | |
| Cypress Semiconductor Corporation | 1.6 | $5.3M | 400k | 13.22 | |
| salesforce (CRM) | 1.6 | $5.2M | 38k | 138.27 | |
| EMC Corporation | 1.5 | $5.1M | 200k | 25.63 | |
| LSI Corporation | 1.4 | $4.7M | 733k | 6.37 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 250k | 17.17 | |
| Tessera Technologies | 1.3 | $4.3M | 280k | 15.37 | |
| Riverbed Technology | 1.2 | $4.1M | 254k | 16.15 | |
| Tech Data Corporation | 1.1 | $3.7M | 78k | 48.17 | |
| Hewlett-Packard Company | 1.1 | $3.6M | 177k | 20.11 | |
| Sap (SAP) | 1.0 | $3.3M | 56k | 59.36 | |
| FormFactor (FORM) | 1.0 | $3.3M | 517k | 6.47 | |
| Microchip Technology (MCHP) | 1.0 | $3.3M | 100k | 33.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.1M | 225k | 13.96 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 105k | 29.70 | |
| Mentor Graphics Corporation | 0.9 | $3.1M | 206k | 15.00 | |
| Broadcom Corporation | 0.9 | $3.0M | 90k | 33.76 | |
| Acacia Research Corporation (ACTG) | 0.9 | $3.0M | 82k | 37.24 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $3.0M | 69k | 43.59 | |
| Diodes Incorporated (DIOD) | 0.9 | $2.9M | 157k | 18.77 | |
| Best Buy (BBY) | 0.9 | $2.9M | 138k | 20.96 | |
| NetGear (NTGR) | 0.8 | $2.8M | 81k | 34.50 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.7M | 100k | 27.32 | |
| Baidu (BIDU) | 0.8 | $2.7M | 23k | 114.97 | |
| NetApp (NTAP) | 0.8 | $2.5M | 80k | 31.82 | |
| Hittite Microwave Corporation | 0.7 | $2.3M | 45k | 51.11 | |
| Marvell Technology Group | 0.7 | $2.3M | 200k | 11.28 | |
| GameStop (GME) | 0.7 | $2.3M | 123k | 18.36 | |
| Dell | 0.6 | $2.1M | 170k | 12.51 | |
| Responsys | 0.6 | $2.1M | 175k | 12.12 | |
| SciQuest | 0.6 | $2.1M | 116k | 17.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 70k | 28.69 | |
| CommVault Systems (CVLT) | 0.6 | $1.9M | 39k | 49.56 | |
| SanDisk Corporation | 0.6 | $1.8M | 50k | 36.48 | |
| Pitney Bowes (PBI) | 0.5 | $1.8M | 121k | 14.97 | |
| Newport Corporation | 0.5 | $1.8M | 150k | 12.02 | |
| Electronics For Imaging | 0.5 | $1.6M | 101k | 16.25 | |
| Intevac (IVAC) | 0.5 | $1.6M | 218k | 7.52 | |
| Xerox Corporation | 0.5 | $1.6M | 200k | 7.87 | |
| Parametric Technology | 0.5 | $1.6M | 75k | 20.96 | |
| MICROS Systems | 0.5 | $1.5M | 30k | 51.20 | |
| SeaChange International | 0.5 | $1.5M | 185k | 8.23 | |
| Ii-vi | 0.5 | $1.5M | 90k | 16.67 | |
| Gsi | 0.5 | $1.5M | 130k | 11.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 45k | 32.38 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 28k | 48.11 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 28k | 46.58 | |
| Baidu (BIDU) | 0.3 | $1.2M | 10k | 115.00 | |
| RadioShack Corporation | 0.3 | $1.0M | 269k | 3.83 | |
| Sanmina-SCI Corporation | 0.2 | $819k | 100k | 8.19 | |
| Research In Motion | 0.2 | $739k | 100k | 7.39 | |
| Nokia Corporation (NOK) | 0.2 | $590k | 285k | 2.07 | |
| Pericom Semiconductor | 0.1 | $495k | 55k | 9.00 | |
| Lexmark International | 0.1 | $398k | 15k | 26.53 | |
| DSP | 0.1 | $412k | 65k | 6.34 | |
| O2Micro International | 0.1 | $315k | 71k | 4.41 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $260k | 2.0k | 130.00 | |
| Glu Mobile | 0.1 | $222k | 40k | 5.55 | |
| PDF Solutions (PDFS) | 0.1 | $168k | 17k | 9.88 | |
| Bcd Semiconductor Mfg | 0.1 | $155k | 36k | 4.31 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $131k | 15k | 8.73 | |
| Zynga | 0.0 | $122k | 23k | 5.42 | |
| ENTEROMEDICS WTS @ $2.19 Exp 6/10/16 wrnt | 0.0 | $95k | 75k | 1.27 | |
| Unwired Planet | 0.0 | $115k | 50k | 2.30 | |
| ENTEROMEDICS WTS @1.90 EXP 9/28/16 wrnt | 0.0 | $31k | 20k | 1.55 |
