Spinner Asset Management as of Sept. 30, 2012
Portfolio Holdings for Spinner Asset Management
Spinner Asset Management holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $40M | 60k | 667.10 | |
| Best Buy (BBY) | 3.2 | $11M | 108k | 105.64 | |
| Electronics For Imaging | 3.1 | $11M | 670k | 16.62 | |
| EMC Corporation | 3.1 | $11M | 400k | 27.27 | |
| Qualcomm (QCOM) | 3.0 | $11M | 170k | 62.47 | |
| Acxiom Corporation | 2.8 | $10M | 547k | 18.27 | |
| Ancestry | 2.6 | $9.4M | 311k | 30.08 | |
| Mellanox Technologies | 2.5 | $9.0M | 89k | 101.67 | |
| eBay (EBAY) | 2.4 | $8.6M | 178k | 48.38 | |
| International Business Machines (IBM) | 2.3 | $8.3M | 40k | 207.45 | |
| Monotype Imaging Holdings | 2.3 | $8.2M | 529k | 15.59 | |
| Broadcom Corporation | 2.3 | $8.2M | 237k | 34.57 | |
| F5 Networks (FFIV) | 2.2 | $7.8M | 75k | 104.64 | |
| Akamai Technologies (AKAM) | 2.0 | $7.3M | 190k | 38.26 | |
| MIPS Technologies | 2.0 | $7.1M | 963k | 7.39 | |
| Cirrus Logic (CRUS) | 2.0 | $7.1M | 184k | 38.40 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.0M | 525k | 13.34 | |
| Nuance Communications | 1.9 | $6.8M | 273k | 24.89 | |
| Synopsys (SNPS) | 1.9 | $6.7M | 204k | 32.99 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $6.3M | 110k | 57.30 | |
| Cray | 1.8 | $6.3M | 493k | 12.71 | |
| Linkedin Corp | 1.8 | $6.3M | 52k | 120.40 | |
| Cypress Semiconductor Corporation | 1.7 | $6.2M | 575k | 10.70 | |
| Cadence Design Systems (CDNS) | 1.7 | $5.9M | 458k | 12.87 | |
| Dice Holdings | 1.6 | $5.7M | 680k | 8.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.7M | 175k | 32.44 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $5.2M | 216k | 24.02 | |
| Riverbed Technology | 1.4 | $5.0M | 215k | 23.28 | |
| Hewlett-Packard Company | 1.3 | $4.7M | 278k | 17.00 | |
| Tech Data Corporation | 1.3 | $4.6M | 103k | 45.25 | |
| Netqin Mobile | 1.3 | $4.5M | 566k | 8.00 | |
| Fusion-io | 1.3 | $4.5M | 150k | 30.27 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 135k | 31.46 | |
| LSI Corporation | 1.2 | $4.1M | 600k | 6.91 | |
| Aruba Networks | 1.2 | $4.2M | 185k | 22.49 | |
| CommVault Systems (CVLT) | 1.1 | $4.0M | 69k | 58.67 | |
| Marvell Technology Group | 1.1 | $3.8M | 420k | 9.16 | |
| Harmonic (HLIT) | 1.1 | $3.8M | 835k | 4.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 125k | 29.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.7M | 76k | 48.17 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.6M | 225k | 15.82 | |
| Garmin (GRMN) | 1.0 | $3.5M | 83k | 41.73 | |
| Xerox Corporation | 0.9 | $3.3M | 455k | 7.34 | |
| Barclays Bk Plc Ipsp croil etn | 0.9 | $3.3M | 150k | 22.32 | |
| Inphi Corporation | 0.9 | $3.0M | 285k | 10.66 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.8M | 5.7k | 495.61 | |
| Precision Castparts | 0.8 | $2.8M | 17k | 163.35 | |
| Glu Mobile | 0.8 | $2.8M | 605k | 4.64 | |
| Exacttarget | 0.7 | $2.6M | 106k | 24.22 | |
| Veeco Instruments (VECO) | 0.7 | $2.4M | 80k | 30.00 | |
| salesforce (CRM) | 0.7 | $2.3M | 15k | 152.67 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 100k | 22.66 | |
| Responsys | 0.6 | $2.1M | 210k | 10.23 | |
| Seagate Technology Com Stk | 0.6 | $2.1M | 69k | 30.96 | |
| Informatica Corporation | 0.6 | $2.1M | 60k | 34.85 | |
| BMC Software | 0.6 | $2.1M | 50k | 41.50 | |
| Gartner (IT) | 0.6 | $2.0M | 44k | 46.08 | |
| Mentor Graphics Corp sdcv 6.250% 3/0 | 0.6 | $1.9M | 125k | 15.47 | |
| Acacia Research Corporation (ACTG) | 0.4 | $1.5M | 55k | 27.42 | |
| SolarWinds | 0.4 | $1.4M | 25k | 55.76 | |
| Cisco Systems (CSCO) | 0.3 | $955k | 50k | 19.10 | |
| Allot Communications (ALLT) | 0.2 | $854k | 32k | 26.52 | |
| LogMeIn | 0.2 | $785k | 35k | 22.43 | |
| RadioShack Corporation | 0.2 | $593k | 249k | 2.38 | |
| Corning Incorporated (GLW) | 0.1 | $460k | 35k | 13.14 | |
| Investment Technology | 0.1 | $435k | 50k | 8.70 | |
| Nokia Corporation (NOK) | 0.1 | $386k | 150k | 2.57 | |
| SeaChange International | 0.1 | $275k | 35k | 7.86 | |
| IntraLinks Holdings | 0.1 | $262k | 40k | 6.55 | |
| Ellie Mae | 0.1 | $245k | 9.0k | 27.22 | |
| Calix (CALX) | 0.1 | $224k | 35k | 6.40 | |
| Exar Corporation | 0.1 | $169k | 21k | 8.01 | |
| Peregrine Semiconductor | 0.1 | $169k | 10k | 16.90 | |
| Bcd Semiconductor Mfg | 0.0 | $129k | 36k | 3.58 | |
| Rpx Corp | 0.0 | $140k | 13k | 11.20 | |
| Real Networks | 0.0 | $125k | 15k | 8.33 | |
| QLogic Corporation | 0.0 | $114k | 10k | 11.40 | |
| ENTEROMEDICS WTS @ $2.19 Exp 6/10/16 wrnt | 0.0 | $110k | 75k | 1.47 | |
| Entropic Communications | 0.0 | $58k | 10k | 5.80 | |
| ENTEROMEDICS WTS @1.90 EXP 9/28/16 wrnt | 0.0 | $35k | 20k | 1.75 |
