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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 9.28 -11.00% 380000 24.22 18.08
Allot Communications Ltd Shs 4.79 +34.00% 660000 7.19 0.00
Fairway Group Holdings 3.90 1085000 3.56 0.00
Lifelock 3.31 200000 16.40 0.00
Tree 3.17 -20.00% 40000 78.60 0.00
Garmin 3.10 NEW 70000 43.93 0.00
VRTU Virtusa Corporation 2.59 50000 51.40 38.54
Abbvie 2.51 37000 67.19 0.00
MCHX Marchex 2.50 +150.00% 500000 4.95 4.14
Google Inc Class C 2.21 -6.00% 4211 520.54 0.00
Facebook Inc cl a 2.16 +25.00% 25000 85.76 0.00
BP BP 2.10 +8.00% 52000 39.96 38.44
CSCO Cisco Systems 2.08 75000 27.47 28.51
RDS.A Royal Dutch Shell 2.01 +16.00% 35000 57.00 0.00
CTSH Cognizant Technology Solutions 2.00 -7.00% 32500 61.08 60.57
GSK GlaxoSmithKline 1.97 +4.00% 47000 41.66 45.62
SNCR Synchronoss Technologies 1.96 -15.00% 42500 45.74 41.93
Millennial Media 1.91 +17.00% 1170000 1.62 0.00
QCOM QUALCOMM 1.90 +100.00% 30000 62.63 71.27
Tcp Capital 1.85 +14.00% 120000 15.29 0.00
ANSS ANSYS 1.84 NEW 20000 91.25 85.06
Orbotech Ltd Com Stk 1.68 -46.00% 80000 20.80 0.00
HCA HOLDINGS 1.65 -10.00% 18000 90.72 0.00
AVNW Aviat Networks 1.64 1291000 1.26 1.32
Fireeye 1.60 -35.00% 32500 48.92 0.00
CALX Calix 1.54 200000 7.61 8.53
New Mountain Finance 1.53 +9.00% 105000 14.49 0.00
Digital Turbine 1.52 +25.00% 500000 3.02 0.00
EXAR Exar Corporation 1.48 -34.00% 150000 9.78 10.65
La Jolla Pharmaceuticl Com Par 1.36 +37.00% 55000 24.51 0.00
Express Scripts Holding 1.35 15000 88.93 0.00
Morphosys Ag Npv Ords 1.09 +50.00% 15000 71.73 0.00
Netqin Mobile 1.07 -13.00% 200000 5.28 0.00
BBBY Bed Bath & Beyond 1.04 +50.00% 15000 69.00 74.05
Ruckus Wireless 1.04 +233.00% 100000 10.34 0.00
SHOR ShoreTel 1.03 +50.00% 150000 6.78 6.79
GILD Gilead Sciences 1.00 +21.00% 8500 117.06 99.53
Planet Payment 0.98 400000 2.42 0.00
AMGN Amgen 0.93 NEW 6000 153.50 153.92
4068594 Enphase Energy 0.92 120000 7.61 0.00
DOW Dow Chemical Company 0.77 15000 51.20 47.09
Verastem 0.76 +25.00% 100000 7.54 0.00
GE General Electric Company 0.75 28000 26.57 25.35
T AT&T; 0.75 21000 35.52 32.70
MO Altria 0.74 15000 48.93 52.47
Lion Biotechnologies 0.74 +23.00% 80000 9.18 0.00
IGTE iGATE Corporation 0.72 -87.00% 15000 47.67 44.94
VZ Verizon Communications 0.71 15000 46.60 48.01
ABT Abbott Laboratories 0.69 14000 49.07 46.40
JNJ Johnson & Johnson 0.69 7000 97.43 98.55
PFE Pfizer 0.68 20000 33.55 33.78
PM Philip Morris International 0.68 8400 80.12 77.69
CSII Cardiovascular Systems 0.67 NEW 25000 26.44 35.43
PEP Pepsi 0.66 7000 93.29 93.96
DD E.I. du Pont de Nemours & Company 0.65 10000 64.00 79.13
CHECK POINT SOFTWARE Technolog Com Stk 0.64 -20.00% 8000 79.50 0.00
MRK Merck & Co 0.63 11000 56.91 56.20
PG Procter & Gamble Company 0.63 8000 78.25 81.31
PCL Plum Creek Timber 0.61 15000 40.60 41.89
TOT TOTAL S.A. 0.60 12000 49.17 48.03
KO Coca-Cola Company 0.59 +7.00% 15000 39.20 40.22
CVX Chevron Corporation 0.58 6000 96.50 102.86
Kinder Morgan 0.58 15000 38.40 0.00
ROVI Rovi Corporation 0.32 -33.00% 20000 15.95 22.06
Lipocine 0.30 NEW 35000 8.57 0.00
Aspen 0.27 1600000 0.17 0.00

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

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