P.a.w. Capital Partners

P.a.w. Capital Partners as of Sept. 30, 2011

Portfolio Holdings for P.a.w. Capital Partners

P.a.w. Capital Partners holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Spdr S&p 500 Etf Trust options - puts 12.5 $16M 145k 113.15
D Powershares Qqq Nasd Aq 100 options - puts 10.0 $13M 250k 52.49
D Spdr S&p 500 Etf Trust options - puts 9.5 $12M 110k 113.15
iGATE Corporation 4.5 $5.9M 515k 11.54
Marvell Technology Group 4.4 $5.8M 400k 14.52
TNS 3.6 $4.8M 255k 18.80
Qualcomm (QCOM) 3.0 $3.9M 80k 48.62
Merck & Co (MRK) 2.8 $3.7M 112k 32.70
Broadcom Corporation 2.8 $3.7M 110k 33.29
Target Corporation (TGT) 2.6 $3.4M 70k 49.04
Constant Contact 2.4 $3.2M 185k 17.29
Bed Bath & Beyond 2.4 $3.2M 56k 57.32
Google 2.4 $3.1M 6.0k 515.00
Kenexa Corporation 2.1 $2.8M 180k 15.64
Web 2.1 $2.8M 400k 6.98
Monster Worldwide 2.0 $2.7M 375k 7.18
bebe stores 2.0 $2.7M 400k 6.72
BP (BP) 1.9 $2.5M 68k 36.07
D Panera Bread Co Cl A Com Stk options - puts 1.6 $2.1M 20k 103.95
Callidus Software 1.5 $2.0M 425k 4.61
Apple (AAPL) 1.4 $1.9M 5.0k 381.40
Ultratech 1.3 $1.7M 100k 17.15
Calix (CALX) 1.2 $1.6M 200k 7.80
Aviat Networks 1.2 $1.5M 650k 2.35
Sierra Wireless 1.0 $1.4M 200k 6.85
Tekelec 0.9 $1.2M 200k 6.04
Saba Software 0.9 $1.2M 200k 5.76
Actuate Corporation 0.8 $1.1M 200k 5.52
D Fortune Brands Inc Com options - puts 0.8 $1.1M 20k 54.10
Intel Corporation (INTC) 0.8 $1.1M 50k 21.34
THQ 0.8 $1.0M 600k 1.73
Carmike Cinemas 0.8 $992k 150k 6.61
Sonus Networks 0.7 $864k 400k 2.16
Radvision Ltd Com Stk 0.7 $858k 150k 5.72
Audiocodes Ltd Com Stk (AUDC) 0.5 $624k 200k 3.12
Macy's (M) 0.4 $579k 22k 26.32
Oclaro 0.4 $582k 160k 3.64
Dick's Sporting Goods (DKS) 0.4 $552k 17k 33.45
Royal Caribbean Cruises (RCL) 0.4 $519k 24k 21.62
Whole Foods Market 0.4 $490k 7.5k 65.33
Lowe's Companies (LOW) 0.4 $484k 25k 19.36
Openwave Systems 0.4 $468k 300k 1.56
Verizon Communications (VZ) 0.3 $442k 12k 36.83
At&t (T) 0.3 $428k 15k 28.53
Toll Brothers (TOL) 0.3 $433k 30k 14.43
Coca-Cola Company (KO) 0.3 $405k 6.0k 67.50
Abbott Laboratories (ABT) 0.3 $409k 8.0k 51.12
Altria (MO) 0.3 $402k 15k 26.80
Genes (GCO) 0.3 $412k 8.0k 51.50
Kohl's Corporation (KSS) 0.3 $393k 8.0k 49.12
Support 0.3 $396k 200k 1.98
Johnson & Johnson (JNJ) 0.3 $382k 6.0k 63.67
Bristol Myers Squibb (BMY) 0.3 $377k 12k 31.42
Procter & Gamble Company (PG) 0.3 $379k 6.0k 63.17
Philip Morris International (PM) 0.3 $374k 6.0k 62.33
Royal Dutch Shell 0.3 $369k 6.0k 61.50
Pfizer (PFE) 0.3 $354k 20k 17.70
Urban Outfitters (URBN) 0.3 $335k 15k 22.33
Life Time Fitness 0.2 $332k 9.0k 36.89
Pepsi (PEP) 0.2 $310k 5.0k 62.00
General Electric Company 0.2 $304k 20k 15.20
CarMax (KMX) 0.2 $298k 13k 23.84
Wendy's/arby's Group (WEN) 0.2 $230k 50k 4.60
Foot Locker (FL) 0.2 $221k 11k 20.09
Zale Corporation 0.2 $214k 75k 2.85
Pier 1 Imports 0.2 $215k 22k 9.77
Under Armour (UAA) 0.2 $213k 3.2k 66.56
Casual Male Retail 0.1 $188k 50k 3.76
Bridgeline Digital 0.1 $159k 300k 0.53
T3 Motion 0.1 $147k 150k 0.98
MGM Resorts International. (MGM) 0.1 $130k 14k 9.29
Kid Brands (KIDBQ) 0.1 $131k 50k 2.63
QKL Stores 0.1 $61k 51k 1.21
T3 Motion Inc *w exp 99/99/99 0.0 $33k 150k 0.22
T3 Motion Inc *w exp 05/13/20 0.0 $21k 150k 0.14