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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 7.75 +186.00% 415000 19.96 20.30
CSCO Cisco Systems 4.12 +9.00% 175000 25.17 24.25
Allot Communications Ltd Shs 4.12 +45.00% 385000 11.42 0.00
Netqin Mobile 3.52 -18.00% 540000 6.97 0.00
CALX Calix 3.27 -35.00% 365000 9.57 10.80
SWKS Skyworks Solutions 3.26 +122.00% 60000 58.05 57.79
AVNW Aviat Networks 2.95 1750000 1.80 1.80
IGTE iGATE Corporation 2.92 +21.00% 85000 36.72 37.10
TSCO Tractor Supply Company 2.88 NEW 50000 61.52 73.41
Lifelock 2.68 -25.00% 200000 14.29 0.00
SABA Saba Software 2.53 -24.00% 200000 13.50 13.43
TREE Tree 2.52 75000 35.89 36.74
COH Coach 2.50 NEW 75000 35.61 34.19
SHOR ShoreTel 2.49 400000 6.65 8.14
PKT Procera Networks 2.24 -40.00% 250000 9.58 7.43
EXAR Exar Corporation 2.19 -18.00% 261000 8.95 9.47
SNCR Synchronoss Technologies 2.14 -33.00% 50000 45.78 52.46
CTSH Cognizant Technology Solutions 2.10 NEW 50000 44.78 48.91
QCOM QUALCOMM 2.10 +50.00% 30000 74.77 78.49
BBBY Bed Bath & Beyond 1.85 +20.00% 30000 65.83 67.54
FFIV F5 Networks 1.67 15000 118.73 123.79
VRTU Virtusa Corporation 1.66 50000 35.56 40.54
Google Inc Class C 1.62 3000 577.33 0.00
Ralph Lauren 1.54 10000 164.70 0.00
Facebook Inc cl a 1.48 -20.00% 20000 79.05 0.00
RDS.A Royal Dutch Shell 1.41 -47.00% 19800 76.11 0.00
VMW VMware 1.40 NEW 16000 93.81 83.50
GILD Gilead Sciences 1.39 -44.00% 14000 106.43 115.54
EEFT Euronet Worldwide 1.34 +66.00% 30000 47.80 54.85
Express Scripts Holding 1.32 NEW 20000 70.65 0.00
Millennial Media 1.31 +150.00% 750000 1.86 0.00
Fairway Group Holdings 1.23 350000 3.74 0.00
BP BP 1.19 -3.00% 29000 43.97 42.71
Mandalay Digital 1.18 -3.00% 275000 4.58 0.00
HPQ Hewlett-Packard Company 1.16 +40.00% 35000 35.46 35.71
CALD Callidus Software 1.13 100000 12.02 13.99
CHECK POINT SOFTWARE Technolog Com Stk 0.78 -20.00% 12000 69.25 0.00
Marvell Technology 0.76 NEW 60000 13.48 0.00
MO Altria 0.72 -20.00% 16800 45.95 48.02
Ceragon Networks 0.72 -7.00% 325000 2.38 0.00
KO Coca-Cola Company 0.70 17500 42.69 41.51
JNJ Johnson & Johnson 0.70 7000 106.57 107.40
DD E.I. du Pont de Nemours & Company 0.70 10500 71.71 68.43
T AT&T; 0.69 21000 35.24 34.79
TOT TOTAL S.A. 0.68 11200 64.46 59.30
Abbvie 0.68 -10.00% 12600 57.78 0.00
GE General Electric Company 0.67 28000 25.61 25.84
PEP Pepsi 0.67 -8.00% 7700 93.12 95.87
VZ Verizon Communications 0.66 14000 50.00 50.19
PM Philip Morris International 0.66 8400 83.45 89.12
PG Procter & Gamble Company 0.66 8400 83.69 87.23
DLIA dELiA*s 0.65 -2.00% 2591428 0.27 0.12
Planet Payment 0.64 350000 1.96 0.00
CVX Chevron Corporation 0.63 5600 119.29 116.97
Kinder Morgan 0.63 17500 38.34 0.00
DOW Dow Chemical Company 0.62 -10.00% 12600 52.46 48.88
MRK Merck & Co 0.62 -20.00% 11200 59.29 57.73
GSK GlaxoSmithKline 0.60 +11.00% 14000 46.00 45.27
PFE Pfizer 0.58 21000 29.57 30.11
ABT Abbott Laboratories 0.54 14000 41.57 43.72
PCL Plum Creek Timber 0.51 NEW 14000 39.00 40.97
KTOS Kratos Defense & Security Solutions 0.46 NEW 75000 6.56 6.89
Aspen 0.36 +3.00% 1600000 0.24 0.00
MOSY MoSys 0.32 140000 2.42 2.62
ARO Aeropostale 0.23 NEW 75000 3.29 3.05

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

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