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 |
|---|---|---|---|---|---|
| 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 |
