P.A.W. CAPITAL PARTNERS

Latest statistics and disclosures from P.A.W. CAPITAL's latest quarterly 13F-HR filing:

P.A.W. CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allot Communications Ltd Shs 7.44 +17.00% 1130000 5.82 0.00
WWWW Web 4.98 -35.00% 220000 20.01 18.08
Tree 3.13 +3.00% 31000 89.29 0.00
Ruckus Wireless 3.03 +66.00% 250000 10.71 0.00
MCHX Marchex 2.86 +8.00% 650000 3.89 4.14
QCOM QUALCOMM 2.83 +100.00% 50000 49.98 71.27
Lifelock 2.60 -50.00% 160000 14.35 0.00
GSK GlaxoSmithKline 2.51 55000 40.35 45.62
ARCC Ares Capital Corporation 2.42 +66.00% 150000 14.25 16.86
Tcp Capital 2.36 150000 13.93 0.00
Abbvie 2.35 35000 59.23 0.00
SNCR Synchronoss Technologies 2.19 -8.00% 55000 35.24 41.93
CSCO Cisco Systems 2.15 -12.00% 70000 27.16 28.51
Alphabet Inc Class C cs 2.15 NEW 2500 758.80 0.00
Facebook Inc cl a 2.13 -28.00% 18000 104.67 0.00
BP BP 2.12 +3.00% 60000 31.27 38.44
VRTU Virtusa Corporation 1.99 -11.00% 42500 41.34 38.54
Planet Payment 1.98 +43.00% 575000 3.05 0.00
RDS.A Royal Dutch Shell 1.92 37000 45.78 0.00
CALX Calix 1.78 200000 7.87 8.53
New Mountain Finance 1.77 +14.00% 120000 13.02 0.00
Lion Biotechnologies 1.75 200000 7.72 0.00
CTSH Cognizant Technology Solutions 1.70 -28.00% 25000 60.04 60.57
SHOR ShoreTel 1.70 +13.00% 170000 8.85 6.79
Boingo Wireless 1.65 NEW 220000 6.62 0.00
EEFT Euronet Worldwide 1.64 -13.00% 20000 72.45 53.73
Akebia Therapeutics 1.61 -15.00% 110000 12.92 0.00
La Jolla Pharmaceuticl Com Par 1.54 +5.00% 50400 27.00 0.00
HCA HOLDINGS 1.53 +33.00% 20000 67.65 0.00
Express Scripts Holding 1.48 15000 87.40 0.00
Morphosys Ag Npv Ords 1.42 +66.00% 20000 62.65 0.00
EXAR Exar Corporation 1.39 +25.00% 200000 6.13 10.65
GILD Gilead Sciences 1.37 +9.00% 12000 101.17 99.53
V Visa 1.32 NEW 15000 77.53 266.74
Netqin Mobile 1.28 310000 3.64 0.00
Innate Pharma 1.25 NEW 75000 14.72 0.00
Digital Turbine 1.20 800000 1.33 0.00
AMGN Amgen 1.10 6000 162.33 153.92
BBBY Bed Bath & Beyond 1.09 20000 48.25 74.05
Pharmamar Esp100 Ords 0.93 NEW 300000 2.73 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.92 -50.00% 10000 81.40 0.00
GE General Electric Company 0.88 -10.00% 25000 31.16 25.35
PM Philip Morris International 0.84 8400 87.86 77.69
T AT&T; 0.82 21000 34.43 32.70
JNJ Johnson & Johnson 0.81 7000 102.71 98.55
PCL Plum Creek Timber 0.81 15000 47.73 41.89
MO Altria 0.79 12000 58.25 52.47
PEP Pepsi 0.79 7000 99.86 93.96
VZ Verizon Communications 0.78 15000 46.20 48.01
DD E.I. du Pont de Nemours & Company 0.75 -16.00% 10000 66.60 79.13
Fairway Group Holdings 0.75 -12.00% 1000000 0.66 0.00
KO Coca-Cola Company 0.73 15000 42.93 40.22
PFE Pfizer 0.73 20000 32.30 33.78
PG Procter & Gamble Company 0.72 8000 79.38 81.31
ABT Abbott Laboratories 0.71 14000 44.93 46.40
DOW Dow Chemical Company 0.70 -20.00% 12000 51.50 47.09
CVX Chevron Corporation 0.66 6500 90.00 102.86
MRK Merck & Co 0.66 11000 52.82 56.20
Paypal Holdings 0.66 NEW 16000 36.19 0.00
AVNW Aviat Networks 0.65 -31.00% 750000 0.77 1.32
TOT TOTAL S.A. 0.61 12000 44.92 48.03
Kinder Morgan 0.34 +33.00% 20000 14.90 0.00
Aspen 0.25 1600000 0.14 0.00

Past 13F-HR SEC Filings for P.A.W. CAPITAL

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