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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Virtusa Corporation (VRTU) 5.68 200000 -20.00% 25.12 29.28
Allot Communications Ltd Shs 4.68 864827 -13.00% 4.79 0.00
Web (WWWW) 4.54 190000 -26.00% 21.15 24.72
Marchex (MCHX) 4.13 1.38M +15.00% 2.65 2.65
Synchronoss Technologies (SNCR) 3.89 90000 -26.00% 38.30 25.63
Chegg 3.13 375000 -16.00% 7.38 0.00
AT&T; (T) 2.60 54000 +184.00% 42.54 41.65
Tcp Capital 2.29 120000 16.90 0.00
Royal Dutch Shell (RDS.A) 2.27 37000 +8.00% 54.38 0.00
Boingo Wireless Inc 2.27 165000 -31.00% 12.19 0.00
Ares Capital Corporation (ARCC) 2.24 120000 -11.00% 16.49 17.28
GlaxoSmithKline (GSK) 2.18 50000 +25.00% 38.52 42.28
New Mountain Finance Corp 2.15 135000 14.10 0.00
BP (BP) 2.11 50000 -3.00% 37.38 33.99
Alphabet Inc Class C cs 2.09 2400 -4.00% 771.67 0.00
Planet Payment 1.96 425000 +6.00% 4.08 0.00
Facebook Inc cl a 1.95 15000 115.07 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.91 20000 -9.00% 84.45 0.00
Cognizant Technology Solutions (CTSH) 1.90 30000 +50.00% 56.03 59.46
Cisco Systems (CSCO) 1.88 55000 -8.00% 30.22 34.10
Abbvie 1.84 26000 62.62 0.00
Celgene Corporation (CELG) 1.83 14000 +180.00% 115.79 123.37
Galapagos Nv-spon 1.81 25000 +108.00% 64.20 0.00
Tree 1.72 15000 -45.00% 101.33 0.00
Amgen (AMGN) 1.65 10000 146.20 167.45
Euronet Worldwide (EEFT) 1.64 20000 72.45 83.16
Visa (V) 1.59 18000 78.00 88.52
Amazon (AMZN) 1.27 1500 NEW 750.00 848.06
HCA HOLDINGS Inc 1.25 15000 74.00 0.00
Pharmamar Esp100 Ords 1.23 380000 2.86 0.00
QUALCOMM (QCOM) 1.18 16000 -30.00% 65.19 57.04
Gilead Sciences (GILD) 1.13 14000 -22.00% 71.64 67.83
Bankrate, Inc 1.12 90000 +12.00% 11.06 0.00
Signet Jewelers Limited 1.07 10000 +25.00% 94.30 0.00
Omega Healthcare Investors (OHI) 1.06 30000 NEW 31.27 31.71
Mitek Systems (MITK) 1.04 150000 +66.00% 6.15 5.95
Chemocentryx 1.00 120000 +33.00% 7.40 0.00
Perrigo Company 0.94 10000 NEW 83.20 0.00
Kratos Defense & Security Solutions (KTOS) 0.88 105000 NEW 7.40 7.90
Chevron Corporation (CVX) 0.86 6500 117.69 108.39
Verizon Communications (VZ) 0.84 14000 53.36 49.71
Skyworks Solutions (SWKS) 0.84 10000 +25.00% 74.70 96.74
E.I. du Pont de Nemours & Company (DD) 0.83 10000 73.40 79.18
Philip Morris International (PM) 0.83 8000 91.50 113.00
General Electric Company (GE) 0.79 22000 31.59 29.53
Johnson & Johnson (JNJ) 0.78 6000 115.17 126.26
Dow Chemical Company (DOW) 0.78 12000 57.25 62.79
Under Armour Inc Cl C 0.78 27500 NEW 25.16 0.00
Pepsi (PEP) 0.77 6500 104.62 112.02
Altria (MO) 0.76 10000 67.60 75.07
Procter & Gamble Company (PG) 0.76 8000 84.12 90.99
Teladoc 0.75 40000 -46.00% 16.50 0.00
Pfizer (PFE) 0.73 20000 32.50 34.47
Merck & Co (MRK) 0.73 11000 58.91 63.50
Netqin Mobile Inc Adr 0.73 200000 3.22 0.00
Emcore Corp Common Stock Npv 0.71 72000 +20.00% 8.69 0.00
TOTAL S.A. (TOT) 0.69 12000 51.00 49.84
Weyerhaeuser Company (WY) 0.68 20000 30.10 33.16
Paypal Holdings 0.67 15000 39.47 0.00
Coca-Cola Company (KO) 0.66 14000 41.43 42.38
Abbott Laboratories (ABT) 0.61 14000 38.43 44.81
Digital Turbine 0.61 800000 0.68 0.00
Kinder Morgan Inc. 0.59 25000 20.72 0.00
Aspen 0.59 1.80M 0.29 0.00
Galmed Pharmaceuticals Ltd shs 0.48 120000 +100.00% 3.51 0.00
Cempra 0.06 20000 NEW 2.80 0.00

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

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