P.a.w. Capital as of March 31, 2015
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 8.1 | $8.1M | 430k | 18.95 | |
| Fairway Group Holdings | 7.3 | $7.4M | 1.1M | 6.77 | |
| iGATE Corporation | 5.1 | $5.1M | 120k | 42.66 | |
| Allot Communications (ALLT) | 4.2 | $4.3M | 490k | 8.79 | |
| Lifelock | 2.8 | $2.8M | 200k | 14.11 | |
| Tree (TREE) | 2.8 | $2.8M | 50k | 56.02 | |
| Google Inc Class C | 2.4 | $2.5M | 4.5k | 548.00 | |
| Orbotech Ltd Com Stk | 2.4 | $2.4M | 150k | 16.03 | |
| Synchronoss Technologies | 2.3 | $2.4M | 50k | 47.46 | |
| Exar Corporation | 2.3 | $2.3M | 230k | 10.05 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $2.2M | 35k | 62.40 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 37k | 58.54 | |
| GlaxoSmithKline | 2.0 | $2.1M | 45k | 46.16 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 75k | 27.52 | |
| Virtusa Corporation | 2.0 | $2.1M | 50k | 41.38 | |
| Procera Networks | 2.0 | $2.1M | 220k | 9.39 | |
| Fireeye | 1.9 | $2.0M | 50k | 39.26 | |
| BP (BP) | 1.9 | $1.9M | 48k | 39.10 | |
| Royal Dutch Shell | 1.8 | $1.8M | 30k | 59.67 | |
| Calix (CALX) | 1.7 | $1.7M | 200k | 8.39 | |
| Tcp Capital | 1.7 | $1.7M | 105k | 16.02 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 20k | 82.20 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $1.6M | 120k | 13.19 | |
| Aviat Networks | 1.5 | $1.5M | 1.3M | 1.19 | |
| Hca Holdings (HCA) | 1.5 | $1.5M | 20k | 75.25 | |
| Millennial Media | 1.4 | $1.5M | 1.0M | 1.45 | |
| New Mountain Finance Corp (NMFC) | 1.4 | $1.4M | 96k | 14.60 | |
| Express Scripts Holding | 1.3 | $1.3M | 15k | 86.80 | |
| Digital Turbine (APPS) | 1.3 | $1.3M | 400k | 3.26 | |
| Coach | 1.2 | $1.2M | 30k | 41.43 | |
| Qualcomm (QCOM) | 1.0 | $1.0M | 15k | 69.33 | |
| Netqin Mobile | 0.8 | $858k | 230k | 3.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $820k | 10k | 82.00 | |
| Marchex (MCHX) | 0.8 | $816k | 200k | 4.08 | |
| Micron Technology (MU) | 0.8 | $814k | 30k | 27.13 | |
| Verastem | 0.8 | $814k | 80k | 10.18 | |
| Silver Spring Networks | 0.8 | $805k | 90k | 8.94 | |
| Lion Biotechnologies | 0.8 | $787k | 65k | 12.11 | |
| Bed Bath & Beyond | 0.8 | $768k | 10k | 76.80 | |
| Ares Capital Corporation (ARCC) | 0.8 | $773k | 45k | 17.18 | |
| Planet Payment | 0.8 | $760k | 400k | 1.90 | |
| Altria (MO) | 0.7 | $750k | 15k | 50.00 | |
| Verizon Communications (VZ) | 0.7 | $729k | 15k | 48.60 | |
| La Jolla Pharmaceuticl Com Par | 0.7 | $732k | 40k | 18.30 | |
| Dow Chemical Company | 0.7 | $720k | 15k | 48.00 | |
| E.I. du Pont de Nemours & Company | 0.7 | $715k | 10k | 71.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $704k | 7.0k | 100.57 | |
| Polaris Industries (PII) | 0.7 | $706k | 5.0k | 141.20 | |
| Pfizer (PFE) | 0.7 | $696k | 20k | 34.80 | |
| General Electric Company | 0.7 | $695k | 28k | 24.82 | |
| At&t (T) | 0.7 | $686k | 21k | 32.67 | |
| Gilead Sciences (GILD) | 0.7 | $687k | 7.0k | 98.14 | |
| ShoreTel | 0.7 | $682k | 100k | 6.82 | |
| Pepsi (PEP) | 0.7 | $669k | 7.0k | 95.57 | |
| Procter & Gamble Company (PG) | 0.7 | $656k | 8.0k | 82.00 | |
| Abbott Laboratories (ABT) | 0.6 | $649k | 14k | 46.36 | |
| Plum Creek Timber | 0.6 | $652k | 15k | 43.47 | |
| Philip Morris International (PM) | 0.6 | $633k | 8.4k | 75.36 | |
| Chevron Corporation (CVX) | 0.6 | $630k | 6.0k | 105.00 | |
| Merck & Co (MRK) | 0.6 | $632k | 11k | 57.45 | |
| Kinder Morgan (KMI) | 0.6 | $631k | 15k | 42.07 | |
| Morphosys Ag Npv Ords | 0.6 | $632k | 10k | 63.20 | |
| Total (TTE) | 0.6 | $596k | 12k | 49.67 | |
| Coca-Cola Company (KO) | 0.6 | $568k | 14k | 40.57 | |
| Rovi Corporation | 0.5 | $546k | 30k | 18.20 | |
| Ruckus Wireless | 0.4 | $386k | 30k | 12.87 | |
| Ceragon Networks (CRNT) | 0.3 | $342k | 300k | 1.14 | |
| Coronado Biosciences Inc. Common | 0.3 | $347k | 90k | 3.86 | |
| Aspen | 0.3 | $320k | 1.6M | 0.20 | |
| Gordmans Stores | 0.1 | $83k | 10k | 8.30 |
