P.a.w. Capital as of Dec. 31, 2015
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot Communications (ALLT) | 7.4 | $6.6M | 1.1M | 5.82 | |
| Web | 5.0 | $4.4M | 220k | 20.01 | |
| Tree (TREE) | 3.1 | $2.8M | 31k | 89.29 | |
| Ruckus Wireless | 3.0 | $2.7M | 250k | 10.71 | |
| Marchex (MCHX) | 2.9 | $2.5M | 650k | 3.89 | |
| Qualcomm (QCOM) | 2.8 | $2.5M | 50k | 49.98 | |
| Lifelock | 2.6 | $2.3M | 160k | 14.35 | |
| GlaxoSmithKline | 2.5 | $2.2M | 55k | 40.35 | |
| Ares Capital Corporation (ARCC) | 2.4 | $2.1M | 150k | 14.25 | |
| Tcp Capital | 2.4 | $2.1M | 150k | 13.93 | |
| Abbvie (ABBV) | 2.4 | $2.1M | 35k | 59.23 | |
| Synchronoss Technologies | 2.2 | $1.9M | 55k | 35.24 | |
| Cisco Systems (CSCO) | 2.1 | $1.9M | 70k | 27.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 2.5k | 758.80 | |
| Facebook Inc cl a (META) | 2.1 | $1.9M | 18k | 104.67 | |
| BP (BP) | 2.1 | $1.9M | 60k | 31.27 | |
| Virtusa Corporation | 2.0 | $1.8M | 43k | 41.34 | |
| Planet Payment | 2.0 | $1.8M | 575k | 3.05 | |
| Royal Dutch Shell | 1.9 | $1.7M | 37k | 45.78 | |
| Calix (CALX) | 1.8 | $1.6M | 200k | 7.87 | |
| New Mountain Finance Corp (NMFC) | 1.8 | $1.6M | 120k | 13.02 | |
| Lion Biotechnologies | 1.8 | $1.5M | 200k | 7.72 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $1.5M | 25k | 60.04 | |
| ShoreTel | 1.7 | $1.5M | 170k | 8.85 | |
| Boingo Wireless | 1.6 | $1.5M | 220k | 6.62 | |
| Euronet Worldwide (EEFT) | 1.6 | $1.4M | 20k | 72.45 | |
| Akebia Therapeutics (AKBA) | 1.6 | $1.4M | 110k | 12.92 | |
| La Jolla Pharmaceuticl Com Par | 1.5 | $1.4M | 50k | 27.00 | |
| Hca Holdings (HCA) | 1.5 | $1.4M | 20k | 67.65 | |
| Express Scripts Holding | 1.5 | $1.3M | 15k | 87.40 | |
| Morphosys Ag Npv Ords | 1.4 | $1.3M | 20k | 62.65 | |
| Exar Corporation | 1.4 | $1.2M | 200k | 6.13 | |
| Gilead Sciences (GILD) | 1.4 | $1.2M | 12k | 101.17 | |
| Visa (V) | 1.3 | $1.2M | 15k | 77.53 | |
| Netqin Mobile | 1.3 | $1.1M | 310k | 3.64 | |
| Innate Pharma | 1.2 | $1.1M | 75k | 14.72 | |
| Digital Turbine (APPS) | 1.2 | $1.1M | 800k | 1.33 | |
| Amgen (AMGN) | 1.1 | $974k | 6.0k | 162.33 | |
| Bed Bath & Beyond | 1.1 | $965k | 20k | 48.25 | |
| Pharmamar Esp100 Ords | 0.9 | $819k | 300k | 2.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $814k | 10k | 81.40 | |
| General Electric Company | 0.9 | $779k | 25k | 31.16 | |
| Philip Morris International (PM) | 0.8 | $738k | 8.4k | 87.86 | |
| At&t (T) | 0.8 | $723k | 21k | 34.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $719k | 7.0k | 102.71 | |
| Plum Creek Timber | 0.8 | $716k | 15k | 47.73 | |
| Altria (MO) | 0.8 | $699k | 12k | 58.25 | |
| Pepsi (PEP) | 0.8 | $699k | 7.0k | 99.86 | |
| Verizon Communications (VZ) | 0.8 | $693k | 15k | 46.20 | |
| E.I. du Pont de Nemours & Company | 0.8 | $666k | 10k | 66.60 | |
| Fairway Group Holdings | 0.8 | $660k | 1.0M | 0.66 | |
| Coca-Cola Company (KO) | 0.7 | $644k | 15k | 42.93 | |
| Pfizer (PFE) | 0.7 | $646k | 20k | 32.30 | |
| Procter & Gamble Company (PG) | 0.7 | $635k | 8.0k | 79.38 | |
| Abbott Laboratories (ABT) | 0.7 | $629k | 14k | 44.93 | |
| Dow Chemical Company | 0.7 | $618k | 12k | 51.50 | |
| Chevron Corporation (CVX) | 0.7 | $585k | 6.5k | 90.00 | |
| Merck & Co (MRK) | 0.7 | $581k | 11k | 52.82 | |
| Paypal Holdings (PYPL) | 0.7 | $579k | 16k | 36.19 | |
| Aviat Networks | 0.7 | $578k | 750k | 0.77 | |
| Total (TTE) | 0.6 | $539k | 12k | 44.92 | |
| Kinder Morgan (KMI) | 0.3 | $298k | 20k | 14.90 | |
| Aspen | 0.2 | $224k | 1.6M | 0.14 |
