News + Filings Holdings
|
|
SHOTT CAPITAL MANAGEMENT LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
LINKEDIN CORP
| LNKD | Common | 49,845 | -140,000 | 8,776,000 | -13,022,000 | 3.43 | |
Hist
| 03/31/2013 |
|
WHOLE FOODS MARKET INC
| WFM | Common | 215,712 | -70,000 | 18,713,000 | -7,333,000 | 7.31 | 0.12 |
Hist
| 03/31/2013 |
|
FUSION-IO, INC.
| FIO | COMMON STOCK | 211,576 | -117,183 | 3,463,000 | -4,075,000 | 1.35 | 0.22 |
Hist
| 03/31/2013 |
|
GOOGLE INC.
| GOOG | CL A | 16,406 | -7,344 | 13,029,000 | -3,771,000 | 5.09 | 0.03 |
Hist
| 03/31/2013 |
|
RACKSPACE HOSTING, INC.
| RAX | COM | 45,791 | -20,000 | 2,312,000 | -2,574,000 | 0.90 | 0.03 |
Hist
| 03/31/2013 |
|
Groupon, Inc.
| GRPN | Common | 342,256 | -476,651 | 2,095,000 | -1,885,000 | 0.82 | |
Hist
| 03/31/2013 |
|
Qihoo 360 Technology Co Ltd
| QIHU | COM | 110,748 | -35,493 | 3,281,000 | -1,061,000 | 1.28 | |
Hist
| 03/31/2013 |
|
Tesla, Inc.
| TSLA | COM | 138,636 | -46,667 | 5,253,000 | -1,023,000 | 2.05 | |
Hist
| 03/31/2013 |
|
IMPERVA INC
| IMPV | Common | 40,986 | -40,754 | 1,578,000 | -999,000 | 0.62 | |
Hist
| 03/31/2013 |
|
IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 20,748 | -72,823 | 379,000 | -658,000 | 0.15 | |
Hist
| 03/31/2013 |
|
RESPONSYS INC
| MKTG | COMMON STOCK | 155,401 | -143,289 | 1,375,000 | -405,000 | 0.54 | |
Hist
| 03/31/2013 |
|
TerraVia Holdings, Inc.
| SZYM | COM | 67,817 | -48,815 | 529,000 | -388,000 | 0.21 | 0.11 |
Hist
| 03/31/2013 |
|
CONCHO RESOURCES INC
| CXO | Common | 26,002 | -10,000 | 2,533,000 | -367,000 | 0.99 | |
Hist
| 03/31/2013 |
|
BILL BARRETT CORP
| BBG | Common | 27,340 | -20,400 | 554,000 | -295,000 | 0.22 | |
Hist
| 03/31/2013 |
|
RPX Corp
| RPXC | COM | 102,011 | -26,929 | 1,439,000 | 273,000 | 0.56 | 0.20 |
Hist
| 03/31/2013 |
|
BUCKEYE PARTNERS, L.P.
| BPL | COM | 107,082 | -10,000 | 6,549,000 | 1,232,000 | 2.56 | |
Hist
| 03/31/2013 |
|
Airport Road Associates One, LLC
| FNGN | COM | 201,905 | -10,000 | 7,313,000 | 1,435,000 | 2.86 | |
Hist
| 03/31/2013 |
|
|
|
|