P.A.W. CAPITAL PARTNERS

Latest statistics and disclosures from P.A.W. CAPITAL's latest quarterly 13F-HR filing:

P.A.W. CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Virtusa Corporation (VRTU) 6.64 250000 +170.00% 24.68 38.54
Allot Communications Ltd Shs 5.67 1000000 -10.00% 5.27 0.00
Synchronoss Technologies (SNCR) 5.45 123000 -18.00% 41.18 41.93
Web (WWWW) 4.83 260000 +10.00% 17.27 18.08
Marchex (MCHX) 3.58 1.20M +9.00% 2.77 4.14
Chegg 3.43 450000 7.09 0.00
Lifelock 3.00 165000 -17.00% 16.92 0.00
Tree 2.87 27500 -31.00% 96.91 0.00
Boingo Wireless 2.65 240000 -20.00% 10.28 0.00
Ares Capital Corporation (ARCC) 2.25 135000 -10.00% 15.50 16.86
Tcp Capital 2.11 120000 -20.00% 16.38 0.00
Alphabet Inc Class C cs 2.09 2500 777.20 0.00
Facebook Inc cl a 2.07 15000 -6.00% 128.27 0.00
Cisco Systems (CSCO) 2.05 60000 31.72 28.51
New Mountain Finance 2.00 135000 -10.00% 13.76 0.00
BP (BP) 1.97 52000 +4.00% 35.15 38.44
GlaxoSmithKline (GSK) 1.86 40000 43.12 45.62
CHECK POINT SOFTWARE Technolog Com Stk 1.84 22000 +120.00% 77.59 0.00
Royal Dutch Shell (RDS.A) 1.83 34000 +6.00% 50.06 0.00
Amgen (AMGN) 1.79 10000 +25.00% 166.80 153.92
Euronet Worldwide (EEFT) 1.76 20000 81.85 53.73
Abbvie 1.76 26000 -25.00% 63.08 0.00
QUALCOMM (QCOM) 1.70 23000 -23.00% 68.52 71.27
Visa (V) 1.60 18000 82.72 266.74
Planet Payment 1.60 400000 +14.00% 3.71 0.00
Gilead Sciences (GILD) 1.53 18000 -10.00% 79.11 99.53
Teladoc 1.48 75000 -31.00% 18.31 0.00
Pharmamar Esp100 Ords 1.30 380000 -15.00% 3.18 0.00
HCA HOLDINGS 1.22 15000 75.60 0.00
Fortinet (FTNT) 1.19 30000 36.93 33.20
Cognizant Technology Solutions (CTSH) 1.03 20000 -20.00% 47.70 60.57
La Jolla Pharmaceuticl Com Par 0.90 35000 -30.00% 23.80 0.00
Digital Turbine 0.90 800000 -18.00% 1.05 0.00
Philip Morris International (PM) 0.84 8000 97.25 77.69
AT&T; (T) 0.83 19000 40.63 32.70
Galapagos Nv-spon 0.83 12000 -40.00% 64.67 0.00
Netqin Mobile 0.82 200000 3.82 0.00
Mitek Systems (MITK) 0.80 90000 NEW 8.29 3.10
Verizon Communications (VZ) 0.78 14000 52.00 48.01
Procter & Gamble Company (PG) 0.77 8000 89.75 81.31
ShoreTel (SHOR) 0.77 90000 -10.00% 8.00 6.79
Johnson & Johnson (JNJ) 0.76 6000 118.17 98.55
Pepsi (PEP) 0.76 6500 -7.00% 108.77 93.96
Merck & Co (MRK) 0.74 11000 62.45 56.20
Pfizer (PFE) 0.73 20000 33.85 33.78
Bankrate 0.73 80000 NEW 8.48 0.00
Chevron Corporation (CVX) 0.72 6500 102.92 102.86
E.I. du Pont de Nemours & Company (DD) 0.72 10000 67.00 79.13
General Electric Company (GE) 0.70 22000 29.64 25.35
Weyerhaeuser Company (WY) 0.69 20000 31.95 33.37
Altria (MO) 0.68 10000 63.20 52.47
Dow Chemical Company (DOW) 0.67 12000 51.83 47.09
Paypal Holdings 0.66 15000 41.00 0.00
Skyworks Solutions (SWKS) 0.65 8000 NEW 76.12 92.91
Coca-Cola Company (KO) 0.64 14000 42.29 40.22
Abbott Laboratories (ABT) 0.64 14000 42.29 46.40
Signet Jewelers 0.64 8000 NEW 74.50 0.00
TOTAL S.A. (TOT) 0.62 12000 47.67 48.03
Kinder Morgan 0.62 25000 +25.00% 23.12 0.00
Bed Bath & Beyond (BBBY) 0.60 13000 43.08 74.05
Chemocentryx 0.58 90000 -40.00% 6.04 0.00
Celgene Corporation (CELG) 0.56 5000 NEW 104.60 118.26
Aspen 0.45 1.80M +12.00% 0.23 0.00
Emcore Corp Common Stock Npv 0.37 60000 NEW 5.70 0.00
Corrections Corporation of America (CXW) 0.30 20000 NEW 13.85 38.55
Galmed Pharmaceuticals Ltd shs 0.29 60000 NEW 4.43 0.00
Everbridge, Inc. Cmn 0.11 6000 NEW 16.83 0.00

Past 13F-HR SEC Filings for P.A.W. CAPITAL

View All Filings