P.a.w. Capital as of Dec. 31, 2014
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 7.8 | $7.4M | 390k | 18.99 | |
| iGATE Corporation | 4.8 | $4.5M | 115k | 39.48 | |
| Allot Communications (ALLT) | 4.6 | $4.3M | 470k | 9.18 | |
| Fairway Group Holdings | 3.9 | $3.7M | 1.2M | 3.15 | |
| ShoreTel | 3.1 | $2.9M | 400k | 7.35 | |
| Lifelock | 2.9 | $2.8M | 150k | 18.51 | |
| Exar Corporation | 2.7 | $2.6M | 250k | 10.20 | |
| Tree | 2.7 | $2.5M | 52k | 48.35 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $2.4M | 45k | 52.67 | |
| Qualcomm (QCOM) | 2.4 | $2.2M | 30k | 74.33 | |
| Procera Networks | 2.3 | $2.2M | 300k | 7.19 | |
| Google Inc Class C | 2.2 | $2.1M | 4.0k | 526.50 | |
| Cisco Systems (CSCO) | 2.2 | $2.1M | 75k | 27.81 | |
| Synchronoss Technologies | 2.2 | $2.1M | 50k | 41.86 | |
| Virtusa Corporation | 2.2 | $2.1M | 50k | 41.68 | |
| Aviat Networks | 2.2 | $2.1M | 1.4M | 1.50 | |
| Calix (CALX) | 2.1 | $2.0M | 200k | 10.02 | |
| Royal Dutch Shell | 2.1 | $2.0M | 30k | 66.95 | |
| Millennial Media | 2.0 | $1.9M | 1.2M | 1.60 | |
| Ralph Lauren Corp (RL) | 2.0 | $1.9M | 10k | 185.20 | |
| F5 Networks (FFIV) | 1.9 | $1.8M | 14k | 130.50 | |
| BP (BP) | 1.9 | $1.8M | 47k | 38.12 | |
| Saba Software | 1.7 | $1.6M | 200k | 8.16 | |
| Bed Bath & Beyond | 1.6 | $1.5M | 20k | 76.15 | |
| Coach | 1.6 | $1.5M | 40k | 37.55 | |
| Hca Holdings (HCA) | 1.6 | $1.5M | 20k | 73.40 | |
| Marvell Technology Group | 1.4 | $1.3M | 90k | 14.50 | |
| Express Scripts Holding | 1.3 | $1.3M | 15k | 84.67 | |
| Mandalay Digital | 1.3 | $1.2M | 360k | 3.33 | |
| Facebook Inc cl a (META) | 1.2 | $1.2M | 15k | 78.00 | |
| Tcp Capital | 1.1 | $1.0M | 60k | 16.78 | |
| Netqin Mobile | 1.0 | $958k | 245k | 3.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $943k | 12k | 78.58 | |
| Ares Capital Corporation (ARCC) | 1.0 | $936k | 60k | 15.60 | |
| Skyworks Solutions (SWKS) | 0.9 | $873k | 12k | 72.75 | |
| Planet Payment | 0.9 | $832k | 400k | 2.08 | |
| Euronet Worldwide (EEFT) | 0.9 | $824k | 15k | 54.93 | |
| Callidus Software | 0.9 | $817k | 50k | 16.34 | |
| Abbvie (ABBV) | 0.8 | $785k | 12k | 65.42 | |
| E.I. du Pont de Nemours & Company | 0.8 | $776k | 11k | 73.90 | |
| Procter & Gamble Company (PG) | 0.8 | $765k | 8.4k | 91.07 | |
| Altria (MO) | 0.8 | $759k | 15k | 49.29 | |
| Kinder Morgan (KMI) | 0.8 | $740k | 18k | 42.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $732k | 7.0k | 104.57 | |
| Plum Creek Timber | 0.8 | $719k | 17k | 42.80 | |
| General Electric Company | 0.8 | $708k | 28k | 25.29 | |
| At&t (T) | 0.8 | $705k | 21k | 33.57 | |
| Gilead Sciences (GILD) | 0.8 | $707k | 7.5k | 94.27 | |
| Philip Morris International (PM) | 0.7 | $684k | 8.4k | 81.43 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $672k | 45k | 14.93 | |
| Pepsi (PEP) | 0.7 | $662k | 7.0k | 94.57 | |
| Pfizer (PFE) | 0.7 | $654k | 21k | 31.14 | |
| Verizon Communications (VZ) | 0.7 | $655k | 14k | 46.79 | |
| Abbott Laboratories (ABT) | 0.7 | $630k | 14k | 45.00 | |
| Merck & Co (MRK) | 0.7 | $636k | 11k | 56.79 | |
| Silver Spring Networks | 0.7 | $632k | 75k | 8.43 | |
| Chevron Corporation (CVX) | 0.7 | $628k | 5.6k | 112.14 | |
| GlaxoSmithKline | 0.6 | $598k | 14k | 42.71 | |
| Coca-Cola Company (KO) | 0.6 | $591k | 14k | 42.21 | |
| Dow Chemical Company | 0.6 | $575k | 13k | 45.63 | |
| Total (TTE) | 0.6 | $573k | 11k | 51.16 | |
| La Jolla Pharmaceuticl Com Par | 0.5 | $461k | 25k | 18.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $377k | 75k | 5.03 | |
| Ceragon Networks (CRNT) | 0.3 | $303k | 300k | 1.01 | |
| Aspen | 0.3 | $288k | 1.6M | 0.18 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $18k | 4.1k | 4.39 |
