Shott Capital Management

Shott Capital Management as of Dec. 31, 2011

Portfolio Holdings for Shott Capital Management

Shott Capital Management holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 15.4 $16M 24k 644.66
Buckeye Partners 7.4 $7.5M 117k 63.98
Tesla Motors (TSLA) 5.5 $5.5M 194k 28.56
Amazon (AMZN) 5.4 $5.5M 32k 173.10
Financial Engines 5.4 $5.5M 247k 22.33
Concho Resources 5.0 $5.1M 55k 93.75
Aruba Networks 3.7 $3.8M 205k 18.52
Rackspace Hosting 3.6 $3.7M 86k 43.01
Green Dot Corporation (GDOT) 3.5 $3.6M 114k 31.22
VeriFone Systems 3.3 $3.4M 96k 35.52
Domino's Pizza (DPZ) 3.1 $3.2M 93k 33.95
Republic Services (RSG) 2.4 $2.5M 90k 27.55
Approach Resources 2.2 $2.2M 75k 29.41
Bill Barrett Corporation 1.9 $2.0M 58k 34.07
Arch Capital Group (ACGL) 1.9 $1.9M 52k 37.22
MetroPCS Communications 1.9 $1.9M 217k 8.68
Qihoo 360 Technologies Co Lt 1.9 $1.9M 120k 15.69
Cavium Networks 1.7 $1.7M 59k 28.42
Alliance Data Systems Corporation (BFH) 1.6 $1.6M 15k 103.84
First Republic Bank/san F (FRCB) 1.4 $1.5M 48k 30.62
CenturyLink 1.3 $1.3M 36k 37.19
Msci (MSCI) 1.3 $1.3M 40k 32.94
Yahoo! 1.1 $1.1M 71k 16.12
Virtusa Corporation 1.1 $1.1M 75k 14.48
TransDigm Group Incorporated (TDG) 1.0 $1.1M 11k 95.68
St. Jude Medical 0.9 $960k 28k 34.30
Gevo 0.8 $858k 136k 6.29
Ironwood Pharmaceuticals (IRWD) 0.8 $805k 67k 11.97
InterMune 0.8 $773k 61k 12.60
SolarWinds 0.7 $749k 27k 27.93
Magellan Midstream Partners 0.7 $673k 9.8k 68.85
Polypore International 0.7 $662k 15k 43.99
CapitalSource 0.6 $649k 97k 6.70
eBay (EBAY) 0.6 $631k 21k 30.34
salesforce (CRM) 0.6 $583k 5.8k 101.37
Medidata Solutions 0.6 $578k 27k 21.74
Fusion-io 0.5 $520k 22k 24.21
LogMeIn 0.5 $511k 13k 38.56
E Commerce China Dangdang 0.5 $505k 115k 4.40
D Fluidigm Corp Del (LAB) 0.5 $483k 37k 13.17
Linear Technology Corporation 0.5 $468k 16k 30.00
Servicesource 0.5 $470k 30k 15.69
MedAssets 0.4 $437k 47k 9.26
Netflix (NFLX) 0.4 $409k 5.9k 69.37
VanceInfo Technologies 0.4 $408k 45k 9.08
AVANIR Pharmaceuticals 0.4 $384k 187k 2.05
Global Cash Access Holdings 0.4 $365k 82k 4.44
QuinStreet (QNST) 0.3 $345k 37k 9.37
MAKO Surgical 0.3 $337k 13k 25.23
ShoreTel 0.3 $322k 50k 6.39
Hallador Energy (HNRG) 0.3 $316k 32k 9.93
Cinemark Holdings (CNK) 0.3 $291k 16k 18.47
Zipcar 0.3 $300k 22k 13.42
Pandora Media 0.2 $250k 25k 10.03
Celldex Therapeutics 0.2 $212k 82k 2.60
PLX Technology 0.2 $188k 66k 2.86
Vanda Pharmaceuticals (VNDA) 0.1 $129k 27k 4.75
Envestnet (ENV) 0.1 $132k 11k 11.99
Responsys 0.1 $113k 13k 8.88
21vianet Group (VNET) 0.1 $112k 12k 9.13
Vonage Holdings 0.1 $97k 40k 2.46
Celsion Corporation 0.1 $68k 40k 1.71
A123 Systems 0.1 $66k 41k 1.61
Adeona Pharmaceuticals (AEN) 0.0 $30k 24k 1.26
Ecotality 0.0 $22k 20k 1.10
Image Metrics (IMGX) 0.0 $19k 97k 0.20
Aeolus Pharmaceuticals (AOLS) 0.0 $8.1k 23k 0.36
Immtech Pharmaceuticals 0.0 $0 14k 0.00
Cordex Pharma 0.0 $875.000000 88k 0.01