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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allot Communications Ltd Shs 6.28 1.11M -6.00% 4.92 0.00
Synchronoss Technologies (SNCR) 5.47 150000 -21.00% 31.86 41.93
Web (WWWW) 4.89 235000 +6.00% 18.18 18.08
Tree 4.04 40000 +8.00% 88.32 0.00
Marchex (MCHX) 4.00 1.10M +31.00% 3.18 4.14
Lifelock 3.62 200000 15.81 0.00
Virtusa Corporation (VRTU) 3.06 92500 +54.00% 28.88 38.54
Boingo Wireless 3.06 300000 +20.00% 8.92 0.00
Tcp Capital 2.62 150000 -16.00% 15.28 0.00
Chegg 2.58 450000 NEW 5.00 0.00
Abbvie 2.48 35000 +16.00% 61.91 0.00
Ares Capital Corporation (ARCC) 2.44 150000 -9.00% 14.20 16.86
New Mountain Finance 2.21 150000 +25.00% 12.90 0.00
Facebook Inc cl a 2.09 16000 -11.00% 114.25 0.00
BP (BP) 2.03 50000 +11.00% 35.52 38.44
Royal Dutch Shell (RDS.A) 2.02 32000 +6.00% 55.22 0.00
Teladoc 2.02 110000 NEW 16.02 0.00
GlaxoSmithKline (GSK) 1.98 40000 43.35 45.62
Alphabet Inc Class C cs 1.98 2500 692.00 0.00
Cisco Systems (CSCO) 1.97 60000 28.68 28.51
Gilead Sciences (GILD) 1.91 20000 +66.00% 83.40 99.53
QUALCOMM (QCOM) 1.84 30000 53.57 71.27
Planet Payment 1.80 350000 -30.00% 4.49 0.00
Cognizant Technology Solutions (CTSH) 1.64 25000 +150.00% 57.24 60.57
Euronet Worldwide (EEFT) 1.58 20000 69.20 53.73
Visa (V) 1.53 18000 74.17 266.74
Amgen (AMGN) 1.39 8000 +6.00% 152.12 153.92
HCA HOLDINGS 1.32 15000 -16.00% 77.00 0.00
Galapagos Nv-spon 1.27 20000 NEW 55.45 0.00
Pharmamar Esp100 Ords 1.22 450000 +50.00% 2.37 0.00
Digital Turbine 1.20 980000 +28.00% 1.07 0.00
Fortinet (FTNT) 1.09 30000 +50.00% 31.60 33.20
AT&T; (T) 0.94 19000 43.21 32.70
Philip Morris International (PM) 0.93 8000 101.75 77.69
Exar Corporation (EXAR) 0.92 100000 -50.00% 8.05 10.65
La Jolla Pharmaceuticl Com Par 0.92 50000 -7.00% 16.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.91 10000 79.70 0.00
Verizon Communications (VZ) 0.90 14000 55.86 48.01
Pepsi (PEP) 0.85 7000 106.00 93.96
Netqin Mobile 0.85 200000 3.70 0.00
Johnson & Johnson (JNJ) 0.83 6000 -14.00% 121.33 98.55
Pfizer (PFE) 0.81 20000 35.20 33.78
General Electric Company (GE) 0.79 22000 31.50 25.35
Altria (MO) 0.79 10000 69.00 52.47
Chevron Corporation (CVX) 0.78 6500 104.77 102.86
Procter & Gamble Company (PG) 0.77 8000 84.62 81.31
ShoreTel (SHOR) 0.77 100000 -33.00% 6.69 6.79
Chemocentryx 0.77 150000 NEW 4.49 0.00
E.I. du Pont de Nemours & Company (DD) 0.74 10000 64.80 79.13
Coca-Cola Company (KO) 0.73 14000 45.36 40.22
Merck & Co (MRK) 0.73 11000 57.64 56.20
Dow Chemical Company (DOW) 0.68 12000 49.75 47.09
Weyerhaeuser Company (WY) 0.68 20000 -16.00% 29.75 33.37
TOTAL S.A. (TOT) 0.66 12000 48.08 48.03
Nordstrom (JWN) 0.65 15000 NEW 38.07 79.23
Bed Bath & Beyond (BBBY) 0.64 13000 -35.00% 43.23 74.05
Abbott Laboratories (ABT) 0.63 14000 39.29 46.40
Paypal Holdings 0.63 15000 -6.00% 36.53 0.00
Kinder Morgan 0.43 20000 18.70 0.00
Akebia Therapeutics 0.34 40000 -70.00% 7.48 0.00
Aspen 0.29 1.60M 0.16 0.00

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

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