Shott Capital Management

Shott Capital Management as of March 31, 2012

Portfolio Holdings for Shott Capital Management

Shott Capital Management holds 78 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
Linkedin Corp 13.6 $22M 212k 101.99
Google 9.8 $16M 24k 641.24
Fusion-io 6.8 $11M 383k 28.41
Buckeye Partners 4.5 $7.2M 117k 61.18
Nuance Communications 4.4 $7.0M 273k 25.58
Tesla Motors (TSLA) 4.3 $6.9M 185k 37.24
Amazon (AMZN) 4.0 $6.4M 32k 202.52
Financial Engines 3.2 $5.1M 227k 22.36
Rackspace Hosting 3.1 $5.0M 86k 57.79
VeriFone Systems 3.1 $5.0M 96k 51.87
Approach Resources 2.4 $3.9M 105k 36.95
Concho Resources 2.3 $3.6M 35k 102.08
Aruba Networks 2.2 $3.5M 155k 22.28
Domino's Pizza (DPZ) 2.1 $3.4M 93k 36.30
Green Dot Corporation (GDOT) 1.9 $3.0M 114k 26.52
Rpx Corp 1.8 $2.8M 165k 16.96
Republic Services (RSG) 1.7 $2.8M 90k 30.56
Responsys 1.7 $2.7M 224k 11.97
Qihoo 360 Technologies Co Lt 1.4 $2.2M 89k 24.45
Homeaway 1.4 $2.2M 86k 25.33
TransDigm Group Incorporated (TDG) 1.3 $2.0M 17k 115.77
Arch Capital Group (ACGL) 1.2 $1.9M 52k 37.24
Alliance Data Systems Corporation (BFH) 1.2 $1.9M 15k 125.93
NetSpend Holdings 1.0 $1.6M 202k 7.76
Cavium 1.0 $1.5M 49k 30.94
Msci (MSCI) 0.9 $1.5M 40k 36.80
CenturyLink 0.9 $1.4M 36k 38.65
Virtusa Corporation 0.8 $1.3M 75k 17.27
Trius Therapeutics 0.8 $1.3M 239k 5.35
Bill Barrett Corporation 0.8 $1.2M 48k 26.02
St. Jude Medical 0.8 $1.2M 28k 44.31
Zillow 0.8 $1.2M 35k 35.58
Yahoo! 0.7 $1.1M 71k 15.21
Servicesource 0.6 $978k 63k 15.49
ISTA Pharmaceuticals 0.6 $962k 107k 9.01
Targa Res Corp (TRGP) 0.6 $952k 21k 45.44
First Republic Bank/san F (FRCB) 0.6 $915k 28k 32.93
Gevo 0.6 $919k 100k 9.19
salesforce (CRM) 0.6 $889k 5.8k 154.58
MetroPCS Communications 0.5 $840k 93k 9.03
SolarWinds 0.5 $817k 21k 38.67
eBay (EBAY) 0.5 $768k 21k 36.92
InterMune 0.5 $753k 51k 14.67
Magellan Midstream Partners 0.4 $707k 9.8k 72.33
Pandora Media 0.4 $696k 68k 10.21
CapitalSource 0.4 $639k 97k 6.60
E Commerce China Dangdang 0.4 $599k 74k 8.11
Hallador Energy (HNRG) 0.4 $566k 64k 8.84
Linear Technology Corporation 0.3 $526k 16k 33.72
Polypore International 0.3 $529k 15k 35.15
MedAssets 0.3 $490k 37k 13.17
Medidata Solutions 0.3 $442k 17k 26.65
VanceInfo Technologies 0.3 $436k 36k 12.04
InnerWorkings 0.3 $417k 36k 11.64
Netqin Mobile 0.2 $401k 38k 10.64
QuinStreet (QNST) 0.2 $386k 37k 10.49
Global Cash Access Holdings 0.2 $360k 46k 7.80
Synchronoss Technologies 0.2 $369k 12k 31.90
Cinemark Holdings (CNK) 0.2 $346k 16k 21.96
Zipcar 0.2 $325k 22k 14.83
Sky mobi 0.2 $306k 88k 3.47
ValueClick 0.2 $290k 15k 19.74
ShoreTel 0.2 $286k 50k 5.68
21vianet Group (VNET) 0.2 $254k 22k 11.37
Jazz Pharmaceuticals (JAZZ) 0.2 $259k 5.3k 48.54
PLX Technology 0.1 $224k 56k 4.03
Echo Global Logistics 0.1 $180k 11k 16.10
Envestnet (ENV) 0.1 $138k 11k 12.54
Celldex Therapeutics 0.1 $109k 22k 5.07
NovaStar Financial 0.1 $116k 170k 0.68
Vonage Holdings 0.1 $87k 40k 2.20
Celsion Corporation 0.1 $76k 40k 1.91
Synthetic Biologics 0.0 $52k 24k 2.18
Ecotality 0.0 $20k 20k 1.00
Immtech Pharmaceuticals 0.0 $0 14k 0.00
Image Metrics (IMGX) 0.0 $7.8k 97k 0.08
Aeolus Pharmaceuticals (AOLS) 0.0 $7.0k 23k 0.31
Cordex Pharma 0.0 $875.000000 88k 0.01