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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allot Communications Ltd Shs 7.01 1.20M +431.00% 5.23 0.00
Synchronoss Technologies (SNCR) 6.89 190000 +153.00% 32.34 41.93
Web (WWWW) 4.89 220000 -34.00% 19.82 18.08
Marchex (MCHX) 4.17 834400 NEW 4.45 4.14
Tree 4.06 37000 NEW 97.78 0.00
Tcp Capital 3.01 180000 NEW 14.91 0.00
Ares Capital Corporation (ARCC) 2.75 165000 NEW 14.84 16.86
Lifelock 2.71 200000 +150.00% 12.07 0.00
Virtusa Corporation (VRTU) 2.52 60000 -7.00% 37.47 38.54
Facebook Inc cl a 2.30 18000 NEW 114.11 0.00
Ruckus Wireless 2.20 200000 NEW 9.81 0.00
Boingo Wireless 2.17 250000 NEW 7.72 0.00
Alphabet Inc Class C cs 2.09 2500 NEW 744.80 0.00
Planet Payment 1.98 500000 NEW 3.53 0.00
Cisco Systems (CSCO) 1.92 60000 NEW 28.47 28.51
Abbvie 1.92 30000 +150.00% 57.13 0.00
GlaxoSmithKline (GSK) 1.82 40000 -23.00% 40.55 45.62
QUALCOMM (QCOM) 1.72 30000 -14.00% 51.13 71.27
New Mountain Finance 1.70 120000 NEW 12.64 0.00
Euronet Worldwide (EEFT) 1.66 20000 NEW 74.10 53.73
Royal Dutch Shell (RDS.A) 1.63 30000 -51.00% 48.47 0.00
HCA HOLDINGS 1.58 18000 NEW 78.06 0.00
Visa (V) 1.54 18000 NEW 76.50 266.74
Fitbit 1.53 90000 NEW 15.16 0.00
BP (BP) 1.52 45000 -27.00% 30.18 38.44
Akebia Therapeutics 1.36 135000 NEW 9.01 0.00
Exar Corporation (EXAR) 1.29 200000 -54.00% 5.75 10.65
La Jolla Pharmaceuticl Com Par 1.27 54000 NEW 20.91 0.00
Morgan Stanley (MS) 1.26 45000 NEW 25.00 34.94
Amgen (AMGN) 1.26 7500 NEW 149.87 153.92
ShoreTel (SHOR) 1.25 150000 NEW 7.44 6.79
Gilead Sciences (GILD) 1.24 12000 NEW 91.83 99.53
Bed Bath & Beyond (BBBY) 1.11 20000 49.65 74.05
Netqin Mobile 1.03 200000 -82.00% 4.58 0.00
Digital Turbine 1.01 760000 NEW 1.19 0.00
Pharmamar Esp100 Ords 0.99 300000 NEW 2.94 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.98 10000 -80.00% 87.50 0.00
Philip Morris International (PM) 0.88 8000 +17.00% 98.12 77.69
Johnson & Johnson (JNJ) 0.85 7000 +7.00% 108.14 98.55
Verizon Communications (VZ) 0.85 14000 +7.00% 54.07 48.01
AT&T; (T) 0.83 19000 +5.00% 39.16 32.70
Weyerhaeuser Company (WY) 0.83 24000 NEW 31.00 33.37
Pepsi (PEP) 0.80 7000 +40.00% 102.43 93.96
General Electric Company (GE) 0.78 22000 -18.00% 31.77 25.35
Procter & Gamble Company (PG) 0.74 8000 82.25 81.31
Coca-Cola Company (KO) 0.73 14000 +40.00% 46.36 40.22
E.I. du Pont de Nemours & Company (DD) 0.71 10000 -9.00% 63.30 79.13
Cognizant Technology Solutions (CTSH) 0.70 10000 NEW 62.70 60.57
Chevron Corporation (CVX) 0.70 6500 NEW 95.38 102.86
Altria (MO) 0.70 10000 -50.00% 62.70 52.47
Fortinet (FTNT) 0.69 20000 NEW 30.65 33.20
Workday Inc cl a 0.69 8000 NEW 76.88 0.00
Paypal Holdings 0.69 16000 NEW 38.62 0.00
Dow Chemical Company (DOW) 0.68 12000 NEW 50.83 47.09
Pfizer (PFE) 0.67 20000 29.65 33.78
Abbott Laboratories (ABT) 0.66 14000 +16.00% 41.86 46.40
Merck & Co (MRK) 0.65 11000 -15.00% 52.91 56.20
Calix (CALX) 0.64 80000 -83.00% 7.09 8.53
Express Scripts Holding 0.62 8000 NEW 68.75 0.00
TOTAL S.A. (TOT) 0.61 12000 -4.00% 45.42 48.03
Aviat Networks (AVNW) 0.48 600000 -61.00% 0.71 1.32
Sierra Wireless 0.41 25000 -89.00% 14.56 0.00
Kinder Morgan 0.40 20000 NEW 17.85 0.00
Fairway Group Holdings 0.35 900000 NEW 0.35 0.00
Aspen 0.29 1.60M NEW 0.16 0.00

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

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