Shott Capital Management

Shott Capital Management as of June 30, 2012

Portfolio Holdings for Shott Capital Management

Shott Capital Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 23.2 $39M 367k 106.27
Google 8.4 $14M 24k 580.08
Groupon 4.9 $8.3M 779k 10.63
Fusion-io 4.9 $8.3M 396k 20.89
Amazon (AMZN) 4.3 $7.3M 32k 228.34
Buckeye Partners 3.6 $6.1M 117k 52.17
Tesla Motors (TSLA) 3.5 $5.8M 185k 31.29
Financial Engines 2.9 $4.9M 227k 21.45
Achillion Pharmaceuticals 2.6 $4.4M 708k 6.20
Nuance Communications 2.5 $4.2M 178k 23.82
Rackspace Hosting 2.2 $3.8M 86k 43.94
Netqin Mobile 2.0 $3.4M 420k 8.19
VeriFone Systems 1.9 $3.2M 96k 33.09
Concho Resources 1.8 $3.0M 35k 85.11
Approach Resources 1.8 $3.0M 116k 25.54
Rpx Corp 1.8 $3.0M 206k 14.35
Domino's Pizza (DPZ) 1.7 $2.9M 93k 30.91
Republic Services (RSG) 1.4 $2.4M 90k 26.46
Targa Res Corp (TRGP) 1.3 $2.1M 50k 42.70
Arch Capital Group (ACGL) 1.2 $2.1M 52k 39.69
Pandora Media 1.2 $2.1M 192k 10.87
Alliance Data Systems Corporation (BFH) 1.2 $2.1M 15k 134.98
Responsys 1.2 $1.9M 160k 12.12
Aruba Networks 0.9 $1.6M 105k 15.05
Qihoo 360 Technologies Co Lt 0.9 $1.5M 89k 17.29
NetSpend Holdings 0.9 $1.5M 167k 9.19
Imperva 0.9 $1.4M 50k 28.83
CenturyLink 0.8 $1.4M 36k 39.50
Msci (MSCI) 0.8 $1.4M 40k 34.03
Yahoo! 0.7 $1.1M 71k 15.83
St. Jude Medical 0.7 $1.1M 28k 39.91
Cavium 0.7 $1.1M 39k 28.00
Bill Barrett Corporation 0.6 $1.0M 48k 21.43
Virtusa Corporation 0.6 $1.0M 75k 13.35
SolarWinds 0.6 $920k 21k 43.54
eBay (EBAY) 0.5 $874k 21k 42.02
Servicesource 0.5 $875k 63k 13.86
TransDigm Group Incorporated (TDG) 0.5 $819k 6.1k 134.26
salesforce (CRM) 0.5 $795k 5.8k 138.24
Homeaway 0.5 $769k 35k 21.74
Green Dot Corporation (GDOT) 0.5 $751k 34k 22.13
Tangoe 0.4 $729k 34k 21.30
Magellan Midstream Partners 0.4 $691k 9.8k 70.69
CapitalSource 0.4 $651k 97k 6.72
Polypore International 0.4 $608k 15k 40.40
MetroPCS Communications 0.3 $563k 93k 6.05
Medidata Solutions 0.3 $542k 17k 32.68
MedAssets 0.3 $500k 37k 13.44
Gevo 0.3 $497k 100k 4.97
Linear Technology Corporation 0.3 $489k 16k 31.35
Ubiquiti Networks 0.3 $449k 32k 14.25
PLX Technology 0.2 $353k 56k 6.34
VanceInfo Technologies 0.2 $347k 36k 9.58
Hallador Energy (HNRG) 0.2 $360k 43k 8.47
Global Cash Access Holdings 0.2 $333k 46k 7.21
QuinStreet (QNST) 0.2 $341k 37k 9.26
Zillow 0.2 $331k 8.6k 38.65
E Commerce China Dangdang 0.2 $319k 48k 6.66
AtriCure (ATRC) 0.2 $276k 29k 9.60
Zipcar 0.1 $257k 22k 11.73
21vianet Group (VNET) 0.1 $256k 22k 11.46
ValueClick 0.1 $241k 15k 16.41
Synchronoss Technologies 0.1 $214k 12k 18.50
InnerWorkings 0.1 $182k 13k 13.55
Sky mobi 0.1 $190k 83k 2.28
ShoreTel 0.1 $133k 30k 4.38
Envestnet (ENV) 0.1 $132k 11k 11.99
Zynga 0.1 $135k 25k 5.45
Celsion Corporation 0.1 $122k 40k 3.06
Intermolecular 0.1 $97k 13k 7.73
Synthetic Biologics 0.0 $47k 24k 1.97
Novation Companies 0.0 $47k 74k 0.64
Ecotality 0.0 $10k 20k 0.50
Immtech Pharmaceuticals 0.0 $0 14k 0.00
Image Metrics (IMGX) 0.0 $5.8k 97k 0.06
Aeolus Pharmaceuticals (AOLS) 0.0 $6.1k 23k 0.27
Cordex Pharma 0.0 $1.8k 88k 0.02