P.a.w. Capital Partners

P.a.w. Capital Partners as of June 30, 2012

Portfolio Holdings for P.a.w. Capital Partners

P.a.w. Capital Partners holds 71 positions in its portfolio as reported in the June 2012 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 12.1 $16M 120k 136.11
D Powershares Qqq Nasd Aq 100 options - puts 9.5 $13M 200k 64.16
Web.com Group 6.4 $8.7M 475k 18.27
D Igate Corp Com Stk 4.9 $6.6M 388k 17.02
D Aviat Networks Inc Inc Com St 4.5 $6.0M 2.2M 2.80
D Velti Plc London Com Stk 4.2 $5.7M 875k 6.50
D Calix Networks Inc Com Stk 3.4 $4.6M 560k 8.22
D Netqin Mobile Inc - Adr adrs stocks 2.9 $3.8M 470k 8.19
Realnetworks Inc Com Stk........... 2.6 $3.5M 400k 8.64
D Bp Amoco Plc Adr adrs stocks 2.5 $3.4M 85k 40.54
Qualcomm Inc Com Stk 2.5 $3.3M 60k 55.68
Microsoft Corp Com Stk 2.3 $3.1M 100k 30.59
D Sap Ag Walldorf/bad En Adr options - puts 2.2 $3.0M 50k 59.36
MARVELL TECHNOLOGY G Roup 2.1 $2.8M 250k 11.28
D Sierra Wireless 2.0 $2.7M 300k 9.03
Target Corp Com Stk 1.9 $2.6M 45k 58.20
D Saba Software Inc Com Stk 1.7 $2.3M 250k 9.28
D Tree 1.7 $2.3M 200k 11.44
Apple Inc Com Stk 1.7 $2.2M 3.9k 583.90
Callidus Softwre 1.6 $2.1M 420k 4.98
Avago Technologies 1.3 $1.8M 50k 35.90
D Merck & Co 1.3 $1.8M 42k 41.76
Google Inc Cl A Com Stk 1.3 $1.7M 3.0k 580.00
D Kenexa Corp Com Stk 1.3 $1.7M 60k 29.03
Bed Bath Beyond Inc Com Stk........ 1.2 $1.7M 27k 61.81
D Exar Corp Com Stk 1.2 $1.6M 200k 8.13
D Tns 1.2 $1.6M 90k 17.94
HEWLETT-PACKARD CO COM Stk 1.2 $1.6M 80k 20.11
D Crumbs Bake Shop Inc Com Stk 1.2 $1.6M 725k 2.20
D Bebe Stores Inc Com Stk 1.1 $1.5M 250k 5.87
D Accenture Plc options - puts 0.9 $1.2M 20k 60.10
Monster Worldwide 0.7 $997k 120k 8.31
D Infosys Technologies Ltd Adr options - puts 0.7 $901k 20k 45.05
Silicon Image 0.6 $824k 200k 4.12
D Mosys Inc Com Stk 0.6 $810k 250k 3.24
Ultratech 0.6 $786k 25k 31.44
TOLL BROTHERS INC COM Stk 0.5 $669k 23k 29.73
D Formfactor Inc Com Stk 0.5 $647k 100k 6.47
D Support.com Inc Com Stk 0.5 $638k 200k 3.19
Lowe's Companies COMMON Incorporated 0.5 $626k 22k 28.45
Dick's Sporting COMMON Goods 0.4 $576k 12k 48.00
D Urban Outfitters Inc Com Stk 0.4 $552k 20k 27.60
CONSTANT CONTACT INC COM Stk 0.4 $536k 30k 17.87
D At&t 0.4 $535k 15k 35.67
D Verizon Communications 0.4 $533k 12k 44.42
D Zale Corp New Com Stk 0.4 $529k 197k 2.69
Altria Group 0.4 $518k 15k 34.53
Williams-sonoma 0.4 $490k 14k 35.00
D Whole Foods Mkt Inc Com Stk 0.3 $477k 5.0k 95.40
D Bj's Restaurants 0.3 $475k 13k 38.00
D Costco Whsl Corp New Com Stk options - puts 0.3 $475k 5.0k 95.00
Pfizer 0.3 $460k 20k 23.00
Philip Morris Intl 0.3 $436k 5.0k 87.20
D Bristol Myers Squibb Co Com S 0.3 $431k 12k 35.92
GENERAL ELECTRIC CO COM Stk 0.3 $417k 20k 20.85
D Nokia Corp Adr adrs stocks 0.3 $414k 200k 2.07
ROYAL DUTCH SHELL PL C Adr adrs stocks 0.3 $405k 6.0k 67.50
Johnson & Johnson 0.3 $405k 6.0k 67.50
D Total Sa Adr adrs stocks 0.3 $405k 9.0k 45.00
D Abbott Laboratories Com Stk 0.3 $387k 6.0k 64.50
D Coca Cola Co Com Stk 0.3 $391k 5.0k 78.20
Procter & Gamble 0.3 $368k 6.0k 61.33
D Audiocodes Ltd Com Stk 0.3 $366k 208k 1.76
Pepsico Inc Com Stk 0.3 $353k 5.0k 70.60
Foot Locker Inc Com Stk 0.2 $306k 10k 30.60
Travelcentrs 0.2 $254k 50k 5.08
D Pool Corp Com Stk options - puts 0.2 $243k 6.0k 40.50
Mgm Resorts International 0.2 $223k 20k 11.15
D Quiksilver Inc Com Stk 0.2 $233k 100k 2.33
D Qkl Stores Inc Com Stk 0.0 $40k 25k 1.59
D Crumbs Bake Shop Inc Warrents warrants 0.0 $12k 123k 0.10