Shott Capital Management as of Sept. 30, 2011
Portfolio Holdings for Shott Capital Management
Shott Capital Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 12.7 | $13M | 24k | 515.05 | ||
| Buckeye Partners | 8.8 | $8.7M | 139k | 62.51 | |
| Amazon (AMZN) | 7.0 | $6.9M | 32k | 216.22 | |
| Financial Engines | 5.4 | $5.3M | 295k | 18.11 | |
| Tesla Motors (TSLA) | 4.6 | $4.5M | 185k | 24.39 | |
| Aruba Networks | 4.3 | $4.3M | 205k | 20.91 | |
| Concho Resources | 3.9 | $3.9M | 55k | 71.14 | |
| Green Dot Corporation (GDOT) | 3.9 | $3.9M | 124k | 31.32 | |
| Rackspace Hosting | 3.7 | $3.6M | 106k | 34.14 | |
| VeriFone Systems | 3.4 | $3.3M | 96k | 35.02 | |
| Domino's Pizza (DPZ) | 3.1 | $3.1M | 113k | 27.25 | |
| Republic Services (RSG) | 2.6 | $2.5M | 90k | 28.06 | |
| Cavium Networks | 2.2 | $2.1M | 79k | 27.00 | |
| Bill Barrett Corporation | 2.1 | $2.1M | 58k | 36.23 | |
| MetroPCS Communications | 1.9 | $1.9M | 217k | 8.70 | |
| St. Jude Medical | 1.8 | $1.7M | 48k | 36.18 | |
| Arch Capital Group (ACGL) | 1.7 | $1.7M | 52k | 32.68 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.4M | 15k | 92.70 | |
| InterMune | 1.4 | $1.4M | 68k | 20.20 | |
| CenturyLink | 1.4 | $1.4M | 41k | 33.13 | |
| Approach Resources | 1.3 | $1.3M | 75k | 16.99 | |
| salesforce (CRM) | 1.2 | $1.2M | 11k | 114.31 | |
| Msci (MSCI) | 1.2 | $1.2M | 40k | 30.34 | |
| Autodesk (ADSK) | 1.1 | $1.1M | 39k | 27.78 | |
| Virtusa Corporation | 1.0 | $993k | 75k | 13.21 | |
| Yahoo! | 0.9 | $939k | 71k | 13.17 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $907k | 11k | 81.71 | |
| Polypore International | 0.9 | $851k | 15k | 56.54 | |
| Gevo | 0.8 | $816k | 146k | 5.57 | |
| SolarWinds | 0.8 | $811k | 37k | 22.03 | |
| Cisco Systems (CSCO) | 0.8 | $745k | 48k | 15.49 | |
| QuinStreet (QNST) | 0.8 | $743k | 72k | 10.35 | |
| Netflix (NFLX) | 0.7 | $668k | 5.9k | 113.30 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $650k | 47k | 13.92 | |
| E Commerce China Dangdang | 0.6 | $617k | 125k | 4.94 | |
| eBay (EBAY) | 0.6 | $613k | 21k | 29.47 | |
| CapitalSource | 0.6 | $595k | 97k | 6.14 | |
| Magellan Midstream Partners | 0.6 | $590k | 9.8k | 60.36 | |
| NxStage Medical | 0.6 | $551k | 26k | 20.84 | |
| OpenTable | 0.6 | $539k | 12k | 46.05 | |
| Youku | 0.5 | $479k | 29k | 16.36 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $463k | 43k | 10.80 | |
| MedAssets | 0.5 | $454k | 47k | 9.62 | |
| LogMeIn | 0.5 | $440k | 13k | 33.20 | |
| Linear Technology Corporation | 0.4 | $431k | 16k | 27.63 | |
| Medidata Solutions | 0.4 | $437k | 27k | 16.44 | |
| World Wrestling Entertainment | 0.4 | $395k | 44k | 8.92 | |
| VanceInfo Technologies | 0.3 | $302k | 45k | 6.72 | |
| Cinemark Holdings (CNK) | 0.3 | $298k | 16k | 18.91 | |
| ShoreTel | 0.2 | $251k | 50k | 4.98 | |
| Global Cash Access Holdings | 0.2 | $236k | 92k | 2.56 | |
| Alimera Sciences | 0.2 | $216k | 27k | 7.98 | |
| Calix (CALX) | 0.2 | $219k | 28k | 7.79 | |
| PLX Technology | 0.2 | $198k | 66k | 3.02 | |
| Vonage Holdings | 0.2 | $198k | 76k | 2.61 | |
| Celldex Therapeutics | 0.2 | $186k | 82k | 2.28 | |
| Hallador Energy (HNRG) | 0.2 | $187k | 22k | 8.54 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $134k | 27k | 4.94 | |
| A123 Systems | 0.1 | $141k | 41k | 3.45 | |
| Envestnet (ENV) | 0.1 | $110k | 11k | 10.00 | |
| Celsion Corporation | 0.1 | $100k | 40k | 2.51 | |
| Image Metrics (IMGX) | 0.1 | $49k | 97k | 0.50 | |
| Ecotality | 0.0 | $37k | 20k | 1.84 | |
| Dynavax Technologies Corporation | 0.0 | $19k | 10k | 1.87 | |
| Adeona Pharmaceuticals (AEN) | 0.0 | $14k | 24k | 0.59 | |
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $9.0k | 23k | 0.40 | |
| Immtech Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Cordex Pharma | 0.0 | $4.4k | 88k | 0.05 |
