| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-01 | 2009-09-30 | 13F-HR | Ecotality Inc | ETLY.OB | US | Energy-Alternate Sources | 1,204,693 | Sold Some | -2,246,000 | -65.08 % | - | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ecotality Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 0 | Sold All | -21,098 | -100 % | - | - | - | -7.51 % | $16,878 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of H And E Equipment Services Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 208,785 | Sold Some | -69,704 | -25.02 % | $4,820,846 | $4,898,096 | $77,250 | 1.60 % | $-25,790 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Cisco Systems Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 20,551 | No Change | 0 | 0 % | $1,121,057 | $1,285,671 | $164,614 | 14.68 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Salesforcecom Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 175,465 | Added More | 26,560 | 17.83 % | $2,581,090 | $2,331,930 | $-249,160 | -9.65 % | $-37,715 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Verifone Holdings Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 21,716 | Sold Some | -18,060 | -45.40 % | $339,421 | $325,740 | $-13,681 | -4.03 % | $11,378 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Shutterfly Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Skyepharma Plc | SKYEF.PK | GB | Medical-Drugs | 17,587 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Skyepharma Plc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 65,147 | Sold Some | -15,000 | -18.71 % | $1,426,719 | $1,497,078 | $70,359 | 4.93 % | $-16,200 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Medassets Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 16,170 | Sold Some | -1,723 | -9.62 % | $305,775 | $391,799 | $86,024 | 28.13 % | $-9,166 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Innophos Holdings Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Keryx Biopharmaceuticals Inc | KERX | US | Medical-Biomedical/Gene | 33,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Keryx Biopharmaceuticals Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 78,078 | No Change | 0 | 0 % | $1,598,257 | $1,664,623 | $66,366 | 4.15 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Commvault Systems Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 10,407 | No Change | 0 | 0 % | $160,476 | $130,400 | $-30,076 | -18.74 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Cbeyond Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 0 | Sold All | -13,730 | -100 % | - | - | - | 4.58 % | $-21,007 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 9,781 | New Holding | 9,781 | 100 % | $360,919 | $386,350 | $25,431 | 7.04 % | $25,431 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Neurogesx Inc | NGSX | US | Medical-Biomedical/Gene | 49,803 | New Holding | 49,803 | 100 % | $379,997 | $420,835 | $40,838 | 10.74 % | $40,838 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Neurogesx Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 43,935 | Added More | 27,209 | 162.67 % | $479,770 | $466,590 | $-13,181 | -2.74 % | $-8,163 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Netezza Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 270,539 | Added More | 176,946 | 189.05 % | $2,234,652 | $2,418,619 | $183,967 | 8.23 % | $120,323 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Aruba Networks Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 0 | Sold All | -16,205 | -100 % | - | - | - | 5.87 % | $-7,130 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Infinera Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -20,364 | -100 % | - | - | - | 6.14 % | $-27,899 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Neutral Tandem Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Pros Holdings Inc | PRO | US | Enterprise Software/Serv | 11,346 | No Change | 0 | 0 % | $94,058 | $90,655 | $-3,404 | -3.61 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Pros Holdings Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 155,051 | Added More | 23,801 | 18.13 % | $1,085,357 | $1,113,266 | $27,909 | 2.57 % | $4,284 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 524,826 | New Holding | 524,826 | 100 % | $2,498,172 | $2,178,028 | $-320,144 | -12.81 % | $-320,144 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 83,807 | Added More | 3,190 | 3.95 % | $2,928,217 | $3,405,916 | $477,700 | 16.31 % | $18,183 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Concho Resources Incmidland Tx |
| 2009-10-01 | 2009-09-30 | 13F-HR | Biodel Inc | BIOD | US | Medical-Drugs | 0 | Sold All | -28,462 | -100 % | - | - | - | -21.25 % | $31,877 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Biodel Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 50,009 | No Change | 0 | 0 % | $126,523 | $136,024 | $9,502 | 7.50 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Supergen Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 22,550 | New Holding | 22,550 | 100 % | $361,026 | $340,956 | $-20,070 | -5.55 % | $-20,070 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Volcano Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 73,933 | Sold Some | -18,830 | -20.29 % | $1,175,535 | $1,333,751 | $158,217 | 13.45 % | $-40,296 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Mellanox Technologies Ltd |
| 2009-10-01 | 2009-09-30 | 13F-HR | Sierra Monitor Corp | SRMC.PK | US | Environ Monitoring And Det | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Sierra Monitor Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Ehealth Inc | EHTH | US | Insurance Brokers | 50,391 | No Change | 0 | 0 % | $722,103 | $678,263 | $-43,840 | -6.07 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ehealth Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 8,879 | Sold Some | -21,000 | -70.28 % | $189,655 | $234,938 | $45,283 | 23.87 % | $-107,100 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Lululemon Athletica Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 43,131 | Sold Some | -12,349 | -22.25 % | - | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Sourcefire Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 477,065 | No Change | 0 | 0 % | $4,050,282 | $3,110,464 | $-939,818 | -23.20 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Metropcs Communications Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 12,402 | No Change | 0 | 0 % | $472,268 | $469,292 | $-2,976 | -0.63 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Citrix Systems Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 49,513 | New Holding | 49,513 | 100 % | $1,844,854 | $2,162,728 | $317,873 | 17.23 % | $317,873 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 102,042 | New Holding | 102,042 | 100 % | $2,361,252 | $2,561,254 | $200,002 | 8.47 % | $200,002 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ev Energy Partner Lp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 36,930 | Sold Some | -4,100 | -9.99 % | $858,253 | $841,635 | $-16,619 | -1.93 % | $1,845 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ebay Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 49,000 | No Change | 0 | 0 % | $1,308,300 | $1,295,560 | $-12,740 | -0.97 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Linear Technology Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 11,000 | No Change | 0 | 0 % | $273,680 | $325,820 | $52,140 | 19.05 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Microsoft Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 8,000 | New Holding | 8,000 | 100 % | $201,920 | $204,240 | $2,320 | 1.14 % | $2,320 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Microchip Technology Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 72,398 | No Change | 0 | 0 % | $1,108,413 | $997,644 | $-110,769 | -9.99 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Savvis Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 24,547 | No Change | 0 | 0 % | $1,466,683 | $1,450,728 | $-15,956 | -1.08 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 425,466 | No Change | 0 | 0 % | $3,365,436 | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Centennial Communications Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 12,929 | No Change | 0 | 0 % | $594,217 | $646,967 | $52,750 | 8.87 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Hewlett-Packard Co |
| 2009-10-01 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 45,595 | Sold Some | -1,000 | -2.14 % | $22,213,884 | $25,987,326 | $3,773,442 | 16.98 % | $-82,760 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Google Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 36,100 | Sold Some | -53,022 | -59.49 % | $1,755,543 | $1,539,665 | $-215,878 | -12.29 % | $317,072 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Transdigm Group Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 0 | Sold All | -15,468 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 182,836 | Added More | 153,836 | 530.46 % | $1,288,994 | $1,287,165 | $-1,828 | -0.14 % | $-1,538 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 11,516 | Sold Some | -5,849 | -33.68 % | $513,844 | $690,615 | $176,771 | 34.40 % | $-89,782 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Netflix Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Allot Communications Ltd | ALLT | IL | Telecom Services | 178,677 | New Holding | 178,677 | 100 % | $680,759 | $707,561 | $26,802 | 3.93 % | $26,802 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Allot Communications Ltd |
| 2009-10-01 | 2009-09-30 | 13F-HR | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 32,760 | Sold Some | -15,586 | -32.23 % | $667,649 | $663,062 | $-4,586 | -0.68 % | $2,182 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Cavium Networks Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 47,633 | No Change | 0 | 0 % | $3,204,272 | $3,301,443 | $97,171 | 3.03 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Arch Capital Group Ltd |
| 2009-10-01 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 14,512 | No Change | 0 | 0 % | $369,185 | $399,806 | $30,620 | 8.29 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Atheros Communications Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 77,320 | No Change | 0 | 0 % | $1,344,595 | $1,189,182 | $-155,413 | -11.55 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Yahoo Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Ev3 Inc | EVVV | US | Medical Instruments | 20,500 | New Holding | 20,500 | 100 % | $249,280 | $258,300 | $9,020 | 3.61 % | $9,020 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ev3 Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 6,350 | New Holding | 6,350 | 100 % | $194,310 | $219,139 | $24,829 | 12.77 % | $24,829 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-01 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 14,000 | No Change | 0 | 0 % | $56,560 | $55,720 | $-840 | -1.48 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Atmel Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 10,948 | New Holding | 10,948 | 100 % | $224,543 | $273,372 | $48,828 | 21.74 % | $48,828 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Avocent Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Ulta Salon Cosmetics And Fragrance Inc | ULTA | US | Retail-Perfume And Cosmetics | 23,941 | Sold Some | -19,496 | -44.88 % | $383,774 | $402,448 | $18,674 | 4.86 % | $-15,207 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 69,356 | No Change | 0 | 0 % | $1,855,273 | $1,833,079 | $-22,194 | -1.19 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Amdocs Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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