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Fund Holdings of THINKEQUITY LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-08 | 2011-08-05 | 2011-05-10 | 2011-02-02 | 2010-11-08 | 2010-08-10 | 2010-04-28 | 2010-02-11 |

1. Fund Information

Fund NameTHINKEQUITY LLC
Fund Manager
Address600 MONTGOMERY ST, 3RD FLOOR,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 249-2900
13F Asset Last Qtr$17,837,000
13F Asset This Qtr$103,483,000
Asset Change480.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DORCHESTER MINERALS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSDMLP314,964$7,137Cut -0.33%6.90%
2.)ELAN CORP PLCELN452,921$6,223New6.01%
3.)VISA INC. VISA INC.V58,207$5,910New5.71%
4.)DOMINOS PIZZA INC.DPZ168,989$5,737New5.54%
5.)INTUITIVE SURGICAL, INC.ISRG12,275$5,683New5.49%
6.)NEUSTAR INCNSR163,834$5,598New5.41%
7.)MASTERCARD INCMA14,630$5,454New5.27%
8.)QUESTCOR PHARMACEUTICALS, INC.QCOR130,254$5,416New5.23%
9.)IAC/INTERACTIVECORPIACI127,011$5,411New5.23%
10.)CHIPOTLE MEXICAN GRILL INCCMG15,854$5,355New5.17%
11.)HANSEN NATURAL CORPORATIONHANS57,369$5,286New5.11%
12.)NU SKIN ENTERPRISES, INC.NUS105,407$5,120New4.95%
13.)NUANCE COMMUNICATIONS, INC.NUAN198,922$5,005New4.84%
14.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA75,451$4,898New4.73%
15.)VF CORP.VFC38,372$4,873New4.71%
16.)RALPH LAUREN CORPORATIONRL34,085$4,706New4.55%
17.)HERBALIFE LTD.HLF89,079$4,603New4.45%
18.)CANADIAN OIL SANDS LIMITED187,564$4,276Cut -0.20%4.13%
19.)SAN JUAN BASIN ROYALTY TRUSTSJT67,093$1,527Cut -1.75%1.48%
20.)HUGOTON ROYALTY TRUST (TX)HGT65,037$1,225Unchanged1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ELAN CORP PLCELN452,921$6,2236.01%
2.)VISA INC. VISA INC.V58,207$5,9105.71%
3.)DOMINOS PIZZA INC.DPZ168,989$5,7375.54%
4.)INTUITIVE SURGICAL, INC.ISRG12,275$5,6835.49%
5.)NEUSTAR INCNSR163,834$5,5985.41%
6.)MASTERCARD INCMA14,630$5,4545.27%
7.)QUESTCOR PHARMACEUTICALS, INC.QCOR130,254$5,4165.23%
8.)IAC/INTERACTIVECORPIACI127,011$5,4115.23%
9.)CHIPOTLE MEXICAN GRILL INCCMG15,854$5,3555.17%
10.)HANSEN NATURAL CORPORATIONHANS57,369$5,2865.11%
11.)NU SKIN ENTERPRISES, INC.NUS105,407$5,1204.95%
12.)NUANCE COMMUNICATIONS, INC.NUAN198,922$5,0054.84%
13.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA75,451$4,8984.73%
14.)VF CORP.VFC38,372$4,8734.71%
15.)RALPH LAUREN CORPORATIONRL34,085$4,7064.55%
16.)HERBALIFE LTD.HLF89,079$4,6034.45%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.