P.a.w. Capital Partners

Latest statistics and disclosures from P.a.w. Capital's latest quarterly 13F-HR filing:

Companies in the P.a.w. Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Web (WWWW) 4.44 175000 25.30
Marchex (MCHX) 3.68 1.23M -12% 2.98
Allot Communications Ltd Shs 3.23 630000 -3% 5.11
AT&T; (T) 3.14 83000 +53% 37.73
Chegg 3.08 250000 -34% 12.29
Varonis Sys 2.80 75000 +50% 37.20
Fireeye 2.44 160000 +540% 15.21
Royal Dutch Shell (RDS.A) 2.40 45000 53.20
Virtusa Corporation (VRTU) 2.36 80000 -20% 29.40
Emcore Corp Common Stock Npv 2.19 205000 +2% 10.65
Gilead Sciences (GILD) 2.13 30000 +100% 70.77
Mitek Systems (MITK) 2.11 250000 8.40
Planet Payment 2.05 620000 +30% 3.30
Aspen 2.00 280000 +39% 7.12
Bankrate, Inc 1.93 150000 +50% 12.85
Abbvie 1.82 25000 -3% 72.52
Alphabet Inc Class C cs 1.82 2000 908.50
Verizon Communications (VZ) 1.79 40000 +166% 44.65
Ares Capital Corporation (ARCC) 1.77 108000 +12% 16.38
Facebook Inc cl a 1.77 11700 -2% 150.94
Amazon (AMZN) 1.75 1800 -10% 967.78
Amgen (AMGN) 1.73 10000 172.20
GlaxoSmithKline (GSK) 1.73 40000 -27% 43.12
Visa (V) 1.69 18000 93.78
Cognizant Technology Solutions (CTSH) 1.67 25000 66.40
Tcp Capital 1.63 96000 16.90
Omega Healthcare Investors (OHI) 1.59 48000 33.02
Euronet Worldwide (EEFT) 1.58 18000 -10% 87.39
Cisco Systems (CSCO) 1.57 50000 31.30
Celgene Corporation (CELG) 1.56 12000 -14% 129.83
Tree 1.56 9000 -18% 172.22
CHECK POINT SOFTWARE Technolog Com Stk 1.53 14000 +7% 109.07
Chemocentryx 1.50 160000 9.36
Boingo Wireless Inc 1.43 95000 -29% 14.96
New Mountain Finance Corp 1.40 96000 14.55
Kratos Defense & Security Solutions (KTOS) 1.19 100000 11.87
Pharmamar Esp100 Ords 1.19 265000 -30% 4.49
Novo Nordisk A/S (NVO) 1.08 25000 +25% 42.88
Paypal Holdings 1.08 20000 53.65
HCA HOLDINGS Inc 1.05 12000 +71% 87.17
Cypress Semiconductor Corporation (CY) 1.03 75000 +50% 13.65
Under Armour Inc Cl C 1.01 50000 +25% 20.16
Skyworks Solutions (SWKS) 0.96 10000 -28% 96.00
Galapagos Nv-spon 0.96 12500 -37% 76.56
R1 Rcm 0.96 255700 -14% 3.75
Kohl's Corporation (KSS) 0.93 24000 NEW 38.67
Digital Turbine 0.83 800000 1.03
Philip Morris International (PM) 0.82 7000 117.43
Johnson & Johnson (JNJ) 0.80 6000 132.33
Uniqure Nv shs 0.78 125000 -16% 6.19
Dow Chemical Company (DOW) 0.76 12000 63.08
Pepsi (PEP) 0.75 6500 115.54
TOTAL S.A. (TOT) 0.75 15000 49.60
Galmed Pharmaceuticals Ltd shs 0.75 120000 6.20
Coca-Cola Company (KO) 0.72 16000 44.88
Merck & Co (MRK) 0.71 11000 64.09
BP (BP) 0.70 20000 -52% 34.65
Procter & Gamble Company (PG) 0.70 8000 87.12
Abbott Laboratories (ABT) 0.68 14000 48.64
Chevron Corporation (CVX) 0.68 6500 104.31
General Electric Company (GE) 0.68 25000 +13% 27.00
Pfizer (PFE) 0.67 20000 33.60
Altria (MO) 0.67 9000 74.44
Weyerhaeuser Company (WY) 0.67 20000 33.50
E.I. du Pont de Nemours & Company (DD) 0.65 8000 80.75
Carlyle Group L P 0.53 27000 NEW 19.74
Netqin Mobile Inc Adr 0.51 150000 -16% 3.40
Blackstone (BX) 0.50 15000 NEW 33.33
iPass (IPAS) 0.27 205000 NEW 1.32
Female Health Company (FHCO) 0.10 96000 1.05

Past 13F-HR SEC Filings by P.a.w. Capital

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