SHOTT CAPITAL MANAGEMENT LLC [Rocket]

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
ZYNGA INC	ZNGA	Common	0	-2,642,363	0	-6,236,000	0.00	0.00	Hist	03/31/2013
Susser Holdings CORP	SUSS	COMMON	0	-133,617	0	-4,608,000	0.00	0.00	Hist	03/31/2013
AMAZON COM INC	AMZN	Common	0	-11,843	0	-2,971,000	0.00	0.00	Hist	03/31/2013
HOMEAWAY INC	AWAY	COM	0	-106,474	0	-2,342,000	0.00	0.00	Hist	03/31/2013
VIRTUSA CORP	VRTU	Common	0	-122,489	0	-2,012,000	0.00	0.00	Hist	03/31/2013
Angie's List, Inc.	ANGI	Common	0	-108,867	0	-1,305,000	0.00	0.00	Hist	03/31/2013
Pandora Media, Inc.	P	COM	0	-103,767	0	-953,000	0.00	0.00	Hist	03/31/2013
CAPITALSOURCE INC	CSE	Common	0	-96,880	0	-734,000	0.00	0.00	Hist	03/31/2013
TransDigm Group INC	TDG	Common	0	-4,100	0	-559,000	0.00	0.00	Hist	03/31/2013
ZILLOW INC	Z	Common	0	-15,850	0	-440,000	0.00	0.00	Hist	03/31/2013
CITIGROUP INC	C	Common	0	-6,039	0	-239,000	0.00	0.00	Hist	03/31/2013
VNET Group, Inc.	VNET	ADR	0	-22,337	0	-215,000	0.00	0.00	Hist	03/31/2013
ACADIA PHARMACEUTICALS INC	ACAD	Common	0	-39,160	0	-182,000	0.00	0.00	Hist	03/31/2013
EPOCRATES INC	EPOC	COM	0	-19,860	0	-175,000	0.00	0.00	Hist	03/31/2013
PLX TECHNOLOGY INC	PLXT	Common	0	-45,647	0	-166,000	0.00	0.00	Hist	03/31/2013
ENVESTNET, INC.	ENV	COM	0	-11,005	0	-154,000	0.00	0.00	Hist	03/31/2013
AtriCure, Inc.	ATRC	COMMON	0	-18,430	0	-127,000	0.00	0.00	Hist	03/31/2013
MOBIUS MANAGEMENT SYSTEMS INC	MOBI	Common	0	-52,211	0	-104,000	0.00	0.00	Hist	03/31/2013
CODEXIS, INC.	CDXS	Common	0	-20,000	0	-44,000	0.00	0.00	Hist	03/31/2013