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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 6.95 50000 NEW 137.48 140.91
Marchex (MCHX) 3.85 1.40M 2.72 2.90
Web (WWWW) 3.41 175000 -7.00% 19.30 24.72
Chegg 3.24 380000 8.44 0.00
Allot Communications Ltd Shs 3.13 650000 -24.00% 4.76 0.00
Virtusa Corporation (VRTU) 3.05 100000 -50.00% 30.22 29.87
Royal Dutch Shell (RDS.A) 2.40 45000 +21.00% 52.73 0.00
GlaxoSmithKline (GSK) 2.34 55000 +10.00% 42.16 44.29
AT&T; (T) 2.27 54000 41.56 37.95
Planet Payment 1.91 475000 +11.00% 3.98 0.00
Emcore Corp Common Stock Npv 1.82 200000 +177.00% 9.00 0.00
Amazon (AMZN) 1.79 2000 +33.00% 886.50 1003.74
Boingo Wireless Inc 1.77 135000 -18.00% 12.99 0.00
Celgene Corporation (CELG) 1.76 14000 124.43 134.31
QUALCOMM (QCOM) 1.74 30000 +87.00% 57.33 56.91
Galapagos Nv-spon 1.74 20000 -20.00% 86.20 0.00
Euronet Worldwide (EEFT) 1.73 20000 85.50 88.06
Facebook Inc cl a 1.72 12000 -20.00% 142.08 0.00
Cisco Systems (CSCO) 1.71 50000 -9.00% 33.80 32.09
Abbvie 1.71 26000 65.15 0.00
Ares Capital Corporation (ARCC) 1.69 96000 -20.00% 17.38 16.29
Tcp Capital 1.69 96000 -20.00% 17.42 0.00
Mitek Systems (MITK) 1.68 250000 +66.00% 6.65 8.40
Alphabet Inc Class C cs 1.68 2000 -16.00% 829.50 0.00
Amgen (AMGN) 1.66 10000 164.10 172.50
Visa (V) 1.62 18000 88.89 95.58
Varonis Sys 1.61 50000 NEW 31.80 0.00
Omega Healthcare Investors (OHI) 1.60 48000 +60.00% 33.00 34.13
Cognizant Technology Solutions (CTSH) 1.50 25000 -16.00% 59.52 67.38
BP (BP) 1.47 42000 -16.00% 34.52 34.84
New Mountain Finance Corp 1.45 96000 -28.00% 14.90 0.00
Skyworks Solutions (SWKS) 1.39 14000 +40.00% 98.00 104.36
Tree 1.39 11000 -26.00% 125.36 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.35 13000 -35.00% 102.69 0.00
Pharmamar Esp100 Ords 1.22 380000 3.18 0.00
Chemocentryx 1.18 160000 +33.00% 7.28 0.00
Gilead Sciences (GILD) 1.03 15000 +7.00% 67.93 70.52
Teladoc 1.01 40000 25.00 0.00
Ralph Lauren Corp 0.99 12000 NEW 81.58 0.00
Bankrate, Inc 0.98 100000 +11.00% 9.65 0.00
R1 Rcm 0.94 300000 NEW 3.09 0.00
Uniqure Nv shs 0.88 150000 NEW 5.78 0.00
Paypal Holdings 0.87 20000 +33.00% 43.00 0.00
Aspen 0.83 200201 -88.00% 4.12 0.00
Philip Morris International (PM) 0.80 7000 -12.00% 112.86 119.56
Kratos Defense & Security Solutions (KTOS) 0.79 100000 -4.00% 7.78 11.56
Dow Chemical Company (DOW) 0.77 12000 63.50 63.47
Johnson & Johnson (JNJ) 0.76 6000 124.50 136.43
TOTAL S.A. (TOT) 0.76 15000 +25.00% 50.40 49.20
Netqin Mobile Inc Adr 0.76 180000 -10.00% 4.17 0.00
Digital Turbine 0.76 800000 0.94 0.00
Verizon Communications (VZ) 0.74 15000 +7.00% 48.73 45.39
Synchronoss Technologies (SNCR) 0.74 30000 -66.00% 24.40 16.24
Under Armour Inc Cl C 0.74 40000 +45.00% 18.30 0.00
Pepsi (PEP) 0.73 6500 111.85 116.96
Procter & Gamble Company (PG) 0.73 8000 89.88 89.42
Chevron Corporation (CVX) 0.71 6500 107.38 105.00
Merck & Co (MRK) 0.71 11000 63.55 66.16
Cypress Semiconductor Corporation (CY) 0.70 50000 NEW 13.76 13.31
Coca-Cola Company (KO) 0.69 16000 +14.00% 42.44 45.25
Pfizer (PFE) 0.69 20000 34.20 34.17
Weyerhaeuser Company (WY) 0.69 20000 34.00 34.14
Novo Nordisk A/S (NVO) 0.69 20000 NEW 34.30 44.44
General Electric Company (GE) 0.66 22000 29.82 27.57
E.I. du Pont de Nemours & Company (DD) 0.65 8000 -20.00% 80.38 80.99
Altria (MO) 0.65 9000 -10.00% 71.44 76.49
Abbott Laboratories (ABT) 0.63 14000 44.43 49.08
HCA HOLDINGS Inc 0.63 7000 -53.00% 89.00 0.00
Galmed Pharmaceuticals Ltd shs 0.59 120000 4.89 0.00
Fireeye 0.32 25000 NEW 12.60 0.00
Female Health Company (FHCO) 0.10 96000 NEW 1.01 1.19
4068594 Enphase Energy 0.08 60000 NEW 1.37 0.00

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

View All Filings