CAMELOT MANAGEMENT CORP [Rocket]

Holdings

CAMELOT MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOOGLE INC.	GOOG	CL A	5,000	0	3,230,000	601,000	10.67		Hist	12/31/2011
EQUINIX INC	EQIX	Common	20,000	15,000	2,028,000	1,584,000	6.70	0.04	Hist	12/31/2011
AUTOMATIC DATA PROCESSING INC	ADP	Common	35,000	35,000	1,890,000	1,890,000	6.24		Hist	12/31/2011
Accenture plc	ACN	COM	35,000	35,000	1,863,000	1,863,000	6.15		Hist	12/31/2011
KENEXA CORP	KNXA	Common	59,000	46,000	1,575,000	1,372,000	5.20	0.22	Hist	12/31/2011
VISA INC.	V	CL A	15,000	3,000	1,523,000	494,000	5.03		Hist	12/31/2011
Fortinet, Inc.	FTNT	COM	60,200	60,200	1,313,000	1,313,000	4.34	0.04	Hist	12/31/2011
Activision Blizzard, Inc.	ATVI	STOCK	100,000	-75,000	1,232,000	-851,000	4.07		Hist	12/31/2011
SIRIUS XM HOLDINGS INC.	SIRI	COM	600,000	500,000	1,092,000	941,000	3.61		Hist	12/31/2011
Riverbed Technology, Inc.	RVBD	Common	45,500	45,500	1,069,000	1,069,000	3.53		Hist	12/31/2011
ARIBA INC	ARBA	Common	35,000	18,000	983,000	512,000	3.25		Hist	12/31/2011
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	28,000	2,000	846,000	198,000	2.79	0.07	Hist	12/31/2011
GLU MOBILE INC	GLUU	Common	250,000	200,000	785,000	679,000	2.59		Hist	12/31/2011
SuccessFactors, Inc.	SFSF	Common	17,000	4,000	678,000	379,000	2.24		Hist	12/31/2011
VMWARE, INC.	VMW	Cl A	8,000	-1,000	666,000	-57,000	2.20		Hist	12/31/2011
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	12,000	-16,000	630,000	-847,000	2.08		Hist	12/31/2011
GREEN DOT CORP	GDOT	CL A	20,000	20,000	624,000	624,000	2.06		Hist	12/31/2011
CITRIX SYSTEMS INC	CTXS	Common	10,000	10,000	607,000	607,000	2.01	0.01	Hist	12/31/2011
PAYCHEX INC	PAYX	Common	20,000	20,000	602,000	602,000	1.99		Hist	12/31/2011
RED HAT INC	RHT	Common	13,000	3,000	537,000	114,000	1.77	0.01	Hist	12/31/2011
SolarWinds, Inc.	SWI	COM	17,500	2,500	489,000	159,000	1.62		Hist	12/31/2011
SYNTEL INC	SYNT	Common	10,000	0	468,000	36,000	1.55		Hist	12/31/2011
BROADSOFT, INC.	BSFT	Common	15,200	-2,800	459,000	-87,000	1.52		Hist	12/31/2011
RIGHTNOW TECHNOLOGIES INC	RNOW	Common	10,000	0	427,000	96,000	1.41	0.03	Hist	12/31/2011
QLIK TECHNOLOGIES INC	QLIK	COM	16,000	16,000	387,000	387,000	1.28	0.02	Hist	12/31/2011
TALEO CORP	TLEO	CL A	10,000	10,000	387,000	387,000	1.28	0.02	Hist	12/31/2011
SOURCEFIRE INC	FIRE	Common	10,000	10,000	324,000	324,000	1.07	0.03	Hist	12/31/2011
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	5,000	-10,000	322,000	-619,000	1.06		Hist	12/31/2011
SAPIENT CORP	SAPE	COM	25,000	-5,000	315,000	11,000	1.04	0.02	Hist	12/31/2011
ACME PACKET INC	APKT	Common	10,000	-2,000	309,000	-146,000	1.02	0.01	Hist	12/31/2011
MARCHEX INC	MCHX	Common	34,000	-36,000	213,000	-382,000	0.70		Hist	12/31/2011
ARUBA NETWORKS, INC.	ARUN	Common	10,000	10,000	185,000	185,000	0.61	0.01	Hist	12/31/2011
ZCO LIQUIDATING Corp	OCZ	Common	25,000	25,000	165,000	165,000	0.55		Hist	12/31/2011
National CineMedia, Inc.	NCMI	Common	11,700	-1,600	145,000	-48,000	0.48		Hist	12/31/2011
Apple Inc.	AAPL	Common	0	-3,000	0	-1,144,000	0.00	0.00	Hist	12/31/2011
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