P.a.w. Capital Partners as of Dec. 31, 2011
Portfolio Holdings for P.a.w. Capital Partners
P.a.w. Capital Partners holds 86 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Powershares Qqq Nasd Aq 100 options-puts | 7.5 | $11M | 200k | 55.83 | |
| D Spdr S&p 500 Etf Trust options-puts | 6.8 | $10M | 80k | 125.50 | |
| D Igate Corp Com Stk | 6.6 | $9.8M | 620k | 15.73 | |
| Web.com Group | 5.4 | $8.0M | 700k | 11.45 | |
| MARVELL TECHNOLOGY G Roup | 4.2 | $6.2M | 445k | 13.85 | |
| D Standard Microsystems | 3.0 | $4.4M | 170k | 25.77 | |
| Google Inc Cl A Com Stk | 2.8 | $4.2M | 6.5k | 645.85 | |
| Qualcomm Inc Com Stk | 2.6 | $3.8M | 70k | 54.70 | |
| D Calix Networks Inc Com Stk | 2.5 | $3.8M | 580k | 6.47 | |
| Target Corp Com Stk | 2.4 | $3.6M | 70k | 51.21 | |
| CONSTANT CONTACT INC COM Stk | 2.3 | $3.4M | 145k | 23.21 | |
| D Sierra Wireless | 2.2 | $3.3M | 475k | 7.01 | |
| D Merck & Co | 2.2 | $3.3M | 87k | 37.70 | |
| D Bebe Stores Inc Com Stk | 2.2 | $3.2M | 390k | 8.33 | |
| D Tns | 2.0 | $3.0M | 170k | 17.72 | |
| Monster Worldwide | 2.0 | $3.0M | 375k | 7.93 | |
| Callidus Softwre | 1.9 | $2.9M | 450k | 6.42 | |
| D Children's Place Retail Store options-puts | 1.9 | $2.8M | 52k | 53.12 | |
| D Glaxo Smithkline Sponsplc Adr adrs stocks | 1.8 | $2.6M | 58k | 45.64 | |
| Microsoft Corp Com Stk | 1.8 | $2.6M | 100k | 25.96 | |
| Nuance COMMON Communications | 1.7 | $2.5M | 100k | 25.16 | |
| D Bp Amoco Plc Adr adrs stocks | 1.7 | $2.5M | 58k | 42.74 | |
| ALLSCRIPTS HEALTHCARE Solution | 1.6 | $2.4M | 125k | 18.94 | |
| Bed Bath Beyond Inc Com Stk........ | 1.5 | $2.3M | 39k | 57.97 | |
| Ultratech | 1.5 | $2.2M | 90k | 24.57 | |
| D Kenexa Corp Com Stk | 1.4 | $2.1M | 80k | 26.70 | |
| Apple Inc Com Stk | 1.4 | $2.1M | 5.2k | 405.00 | |
| D Velti Plc London Com Stk | 1.4 | $2.0M | 300k | 6.80 | |
| D O2micro International Ltd Adr adrs stocks | 1.3 | $2.0M | 500k | 3.99 | |
| D Saba Software Inc Com Stk | 1.3 | $2.0M | 250k | 7.89 | |
| Broadcom COMMON Corporation - Cl A | 1.2 | $1.8M | 60k | 29.37 | |
| Avago Technologies | 1.2 | $1.7M | 60k | 28.87 | |
| D Aviat Networks Inc Inc Com St | 1.2 | $1.7M | 950k | 1.83 | |
| D Intel Corp Com Stk | 1.1 | $1.7M | 70k | 24.26 | |
| BMC Software COMMON Incorporated | 1.1 | $1.6M | 50k | 32.78 | |
| ACTUATE CORP COM Stk................... | 1.0 | $1.5M | 250k | 5.86 | |
| D Carmike Cinemas Inc Com Stk | 0.7 | $1.0M | 150k | 6.88 | |
| D Radvision Ltd Com Stk | 0.6 | $847k | 100k | 8.47 | |
| D Support.com Inc Com Stk | 0.5 | $788k | 350k | 2.25 | |
| D Audiocodes Ltd Com Stk | 0.5 | $780k | 200k | 3.90 | |
| D Tree | 0.5 | $760k | 136k | 5.59 | |
| Dick's Sporting COMMON Goods | 0.5 | $738k | 20k | 36.90 | |
| D Crumbs Bake Shop Inc Com Stk | 0.5 | $720k | 180k | 4.00 | |
| D Sonus Networks Inc Com Stk | 0.5 | $672k | 280k | 2.40 | |
| Lowe's Companies COMMON Incorporated | 0.4 | $635k | 25k | 25.40 | |
| D Whole Foods Mkt Inc Com Stk | 0.4 | $626k | 9.0k | 69.56 | |
| TOLL BROTHERS INC COM Stk | 0.4 | $613k | 30k | 20.43 | |
| Macys Inc Com Stk | 0.4 | $579k | 18k | 32.17 | |
| ABERCROMBIE & FITCH CO Cl A | 0.3 | $488k | 10k | 48.80 | |
| DECKERS OUTDOOR CORP COM Stk | 0.3 | $476k | 6.3k | 75.56 | |
| Philip Morris Intl | 0.3 | $471k | 6.0k | 78.50 | |
| D Openwave Systems Inc Com Stk | 0.3 | $474k | 300k | 1.58 | |
| D Verizon Communications | 0.3 | $481k | 12k | 40.08 | |
| Thq Inc Com Stk | 0.3 | $456k | 600k | 0.76 | |
| D At&t | 0.3 | $454k | 15k | 30.27 | |
| D Carmax Inc Com Stk | 0.3 | $457k | 15k | 30.47 | |
| Altria Group | 0.3 | $445k | 15k | 29.67 | |
| ROYAL DUTCH SHELL PL C Adr adrs stocks | 0.3 | $439k | 6.0k | 73.17 | |
| Pfizer | 0.3 | $433k | 20k | 21.65 | |
| Processing COMMON Incorporated | 0.3 | $432k | 8.0k | 54.00 | |
| D Bristol Myers Squibb Co Com S | 0.3 | $423k | 12k | 35.25 | |
| D Coca Cola Co Com Stk | 0.3 | $420k | 6.0k | 70.00 | |
| Procter & Gamble | 0.3 | $400k | 6.0k | 66.67 | |
| D Abbott Laboratories Com Stk | 0.3 | $394k | 7.0k | 56.29 | |
| Johnson & Johnson | 0.3 | $393k | 6.0k | 65.50 | |
| Chipotle Mexican Grill | 0.2 | $372k | 1.1k | 338.18 | |
| DU PONT E I DE NEMOURS & Co. C | 0.2 | $366k | 8.0k | 45.75 | |
| Royal Caribbean Cruises | 0.2 | $372k | 15k | 24.80 | |
| GENERAL ELECTRIC CO COM Stk | 0.2 | $358k | 20k | 17.90 | |
| Pepsico Inc Com Stk | 0.2 | $332k | 5.0k | 66.40 | |
| Wynn Resorts Ltd Com Stk | 0.2 | $331k | 3.0k | 110.33 | |
| D Urban Outfitters Inc Com Stk | 0.2 | $331k | 12k | 27.58 | |
| D Zale Corp New Com Stk | 0.2 | $305k | 80k | 3.81 | |
| D Kohls Corp Com Stk | 0.2 | $296k | 6.0k | 49.33 | |
| D Arcos Dorados Holdings | 0.2 | $246k | 12k | 20.50 | |
| SODASTREAM INTERNATI Onal | 0.1 | $229k | 7.0k | 32.71 | |
| D Oclaro Inc Com Stk | 0.1 | $226k | 80k | 2.82 | |
| D Quiksilver Inc Com Stk | 0.1 | $217k | 60k | 3.62 | |
| D Under Armour Inc Cl A Com Stk | 0.1 | $230k | 3.2k | 71.88 | |
| D Saks Inc Com Stk options-puts | 0.1 | $195k | 20k | 9.75 | |
| D Bridgeline Software Inc Com S | 0.1 | $180k | 300k | 0.60 | |
| D Freds Inc Cl A Com Stk options-puts | 0.1 | $175k | 12k | 14.58 | |
| D Quiksilver Inc Com Stk options-calls | 0.1 | $181k | 50k | 3.62 | |
| Mgm Resorts International | 0.1 | $156k | 15k | 10.40 | |
| D Qkl Stores Inc Com Stk | 0.0 | $54k | 76k | 0.72 | |
| D Crumbs Bake Shop Inc Warrents warrants | 0.0 | $16k | 134k | 0.12 |
