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Fund Holdings of CAMELOT MANAGEMENT CORP Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-09 | 2011-08-11 | 2011-05-09 | 2011-01-21 | 2010-10-29 | 2010-08-05 | 2010-05-13 | 2010-02-08 | 2009-11-03 | 2009-08-10 | 2009-01-28 | 2008-10-21 | 2008-07-31 | 2008-04-28 |

1. Fund Information

Fund NameCAMELOT MANAGEMENT CORP
Fund Manager
Address3 PICKWICK PLAZA,
GREENWICH, CT, 06830
::Google Map
Phone(203) 863-7400
13F Asset Last Qtr$17,375,000
13F Asset This Qtr$29,649,000
Asset Change70.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG5,000$3,230New10.89%
2.)EQUINIX, INC.EQIX20,000$2,028Added 300.00%6.84%
3.)AUTOMATIC DATA PROCESSING, INC.ADP35,000$1,890New6.37%
4.)ACCENTURE PLCACN35,000$1,863New6.28%
5.)KENEXA CORPORATIONKNXA59,000$1,575Added 353.85%5.31%
6.)VISA INC. VISA INC.V15,000$1,523Added 25.00%5.14%
7.)FORTINET, INC.FTNT60,200$1,313New4.43%
8.)ACTIVISION BLIZZARD, INCATVI100,000$1,232Cut -42.86%4.16%
9.)SIRIUS XM RADIO INC.SIRI600,000$1,092Added 500.00%3.68%
10.)RIVERBED TECHNOLOGY, INC.RVBD45,500$1,069New3.61%
11.)ARIBA, INC.ARBA35,000$983Added 105.88%3.32%
12.)PROSHARES ULTRASHORT 2000 US ETFS US TR25,000$965Added 66.67%3.25%
13.)SYNCHRONOSS TECHNOLOGIES, INC.SNCR28,000$846Added 7.69%2.85%
14.)GLU MOBILE INC.GLUU250,000$785Added 400.00%2.65%
15.)SUCCESSFACTORS, INC.SFSF17,000$678Added 30.77%2.29%
16.)VMWARE, INC. COMMON STOCK, CLASS AVMW8,000$666Cut -11.11%2.25%
17.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP12,000$630Cut -57.14%2.12%
18.)GREEN DOT CORPORATION CLASS A COMMON STOCK, $0.001 PAR VALUEGDOT20,000$624New2.10%
19.)CITRIX SYSTEMS, INC.CTXS10,000$607New2.05%
20.)PAYCHEX, INC.PAYX20,000$602New2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG5,000$3,23010.89%
2.)AUTOMATIC DATA PROCESSING, INC.ADP35,000$1,8906.37%
3.)ACCENTURE PLCACN35,000$1,8636.28%
4.)FORTINET, INC.FTNT60,200$1,3134.43%
5.)RIVERBED TECHNOLOGY, INC.RVBD45,500$1,0693.61%
6.)GREEN DOT CORPORATION CLASS A COMMON STOCK, $0.001 PAR VALUEGDOT20,000$6242.10%
7.)CITRIX SYSTEMS, INC.CTXS10,000$6072.05%
8.)PAYCHEX, INC.PAYX20,000$6022.03%
9.)QLIK TECHNOLOGIES INC.QLIK16,000$3871.31%
10.)TALEO CORPORATIONTLEO10,000$3871.31%
11.)SOURCEFIRE, INC.FIRE10,000$3241.09%
12.)ACME PACKET, INC.APKT10,000$3091.04%
13.)ARUBA NETWORKS, INC.ARUN10,000$1850.62%
14.)OCZ TECHNOLOGY GROUP INCOCZ25,000$1650.56%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ELECTRONIC ARTS INC.ERTS80,000$1,6369.42%
2.)APPLE INC.AAPL3,000$1,1446.58%
3.)EBAY INC.EBAY30,000$8855.09%
4.)SHUTTERFLY, INC.SFLY5,000$2061.19%
5.)COMPUWARE CORPORATIONCPWR25,000$1921.11%
6.)QIHOO 360 TECHNOLOGI ES CO LTD ADRS STOCKS10,000$1630.94%