Shott Capital Management

Shott Capital Management as of Dec. 31, 2012

Portfolio Holdings for Shott Capital Management

Shott Capital Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.7 $42M 1.6M 26.62
Whole Foods Market 9.8 $26M 286k 91.16
Linkedin Corp 8.2 $22M 190k 114.82
Google 6.3 $17M 24k 707.37
stock 6.3 $17M 576k 29.02
Fidelity National Information Services (FIS) 4.6 $12M 352k 34.81
Fusion-io 2.8 $7.5M 329k 22.93
Lpl Financial Holdings (LPLA) 2.6 $6.9M 247k 28.16
Tesla Motors (TSLA) 2.4 $6.3M 185k 33.87
Zynga 2.3 $6.2M 2.6M 2.36
Financial Engines 2.2 $5.9M 212k 27.74
Guidewire Software (GWRE) 2.2 $5.8M 196k 29.72
Buckeye Partners 2.0 $5.3M 117k 45.41
Rackspace Hosting 1.8 $4.9M 66k 74.27
Brightcove (BCOV) 1.7 $4.7M 515k 9.04
Susser Holdings Corporation 1.7 $4.6M 134k 34.49
Targa Res Corp (TRGP) 1.7 $4.5M 85k 52.84
Qihoo 360 Technologies Co Lt 1.6 $4.3M 146k 29.69
Nuance Communications 1.5 $4.0M 178k 22.32
Groupon 1.5 $4.0M 819k 4.86
Select Medical Holdings Corporation (SEM) 1.5 $3.9M 418k 9.43
Domino's Pizza (DPZ) 1.4 $3.6M 83k 43.55
Amazon (AMZN) 1.1 $3.0M 12k 250.87
Concho Resources 1.1 $2.9M 36k 80.55
Approach Resources 1.0 $2.6M 104k 25.01
Imperva 1.0 $2.6M 82k 31.53
Homeaway 0.9 $2.3M 107k 22.00
Virtusa Corporation 0.8 $2.0M 123k 16.43
Infoblox 0.7 $1.9M 108k 17.97
Responsys 0.7 $1.8M 299k 5.96
Republic Services (RSG) 0.7 $1.8M 60k 29.33
Aruba Networks 0.7 $1.8M 85k 20.74
Demandware 0.7 $1.8M 64k 27.31
VeriFone Systems 0.6 $1.6M 56k 29.68
Alliance Data Systems Corporation (BFH) 0.6 $1.5M 10k 144.72
Yahoo! 0.5 $1.4M 71k 19.90
Angie's List 0.5 $1.3M 109k 11.99
Exacttarget 0.5 $1.3M 64k 20.01
Rpx Corp 0.4 $1.2M 129k 9.04
Ironwood Pharmaceuticals (IRWD) 0.4 $1.0M 94k 11.08
Arch Capital Group (ACGL) 0.4 $999k 23k 44.01
salesforce (CRM) 0.4 $967k 5.8k 168.14
Pandora Media 0.4 $953k 104k 9.18
Cavium 0.3 $914k 29k 31.21
Solazyme 0.3 $917k 117k 7.86
Bill Barrett Corporation 0.3 $849k 48k 17.78
Magellan Midstream Partners 0.3 $844k 20k 43.17
CapitalSource 0.3 $734k 97k 7.58
InnerWorkings 0.3 $744k 54k 13.78
Hallador Energy (HNRG) 0.3 $734k 89k 8.26
Vocera Communications 0.3 $748k 30k 25.12
Yelp Inc cl a (YELP) 0.2 $632k 34k 18.86
MetroPCS Communications 0.2 $627k 63k 9.94
TransDigm Group Incorporated (TDG) 0.2 $559k 4.1k 136.34
Pactera Technology- 0.2 $506k 64k 7.94
Green Dot Corporation (GDOT) 0.2 $414k 34k 12.20
Zillow 0.2 $440k 16k 27.76
Carter's (CRI) 0.1 $338k 6.1k 55.73
TeleNav 0.1 $264k 33k 8.00
Citi 0.1 $239k 6.0k 39.58
21vianet Group (VNET) 0.1 $215k 22k 9.63
ACADIA Pharmaceuticals (ACAD) 0.1 $182k 39k 4.65
Epocrates 0.1 $175k 20k 8.81
Jive Software 0.1 $193k 13k 14.54
PLX Technology 0.1 $166k 46k 3.64
Envestnet (ENV) 0.1 $154k 11k 13.99
Gevo 0.1 $154k 100k 1.54
AtriCure (ATRC) 0.1 $127k 18k 6.89
Sky mobi 0.0 $104k 52k 1.99
Codexis (CDXS) 0.0 $44k 20k 2.20
Synthetic Biologics 0.0 $42k 24k 1.76
Novation Companies 0.0 $42k 67k 0.63
Immtech Pharmaceuticals 0.0 $0 14k 0.00
Ecotality 0.0 $9.0k 20k 0.45
Image Metrics (IMGX) 0.0 $4.8k 97k 0.05
Aeolus Pharmaceuticals (AOLS) 0.0 $7.0k 23k 0.31
Cordex Pharma 0.0 $875.000000 88k 0.01
Bradmer Pharmaceuticals 0.0 $3.2k 160k 0.02