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 | |
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 |