P.a.w. Capital as of June 30, 2016
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot Communications (ALLT) | 6.3 | $5.5M | 1.1M | 4.92 | |
| Synchronoss Technologies | 5.5 | $4.8M | 150k | 31.86 | |
| Web | 4.9 | $4.3M | 235k | 18.18 | |
| Tree (TREE) | 4.0 | $3.5M | 40k | 88.32 | |
| Marchex (MCHX) | 4.0 | $3.5M | 1.1M | 3.18 | |
| Lifelock | 3.6 | $3.2M | 200k | 15.81 | |
| Virtusa Corporation | 3.1 | $2.7M | 93k | 28.88 | |
| Boingo Wireless | 3.1 | $2.7M | 300k | 8.92 | |
| Tcp Capital | 2.6 | $2.3M | 150k | 15.28 | |
| Chegg (CHGG) | 2.6 | $2.3M | 450k | 5.00 | |
| Abbvie (ABBV) | 2.5 | $2.2M | 35k | 61.91 | |
| Ares Capital Corporation (ARCC) | 2.4 | $2.1M | 150k | 14.20 | |
| New Mountain Finance Corp (NMFC) | 2.2 | $1.9M | 150k | 12.90 | |
| Facebook Inc cl a (META) | 2.1 | $1.8M | 16k | 114.25 | |
| BP (BP) | 2.0 | $1.8M | 50k | 35.52 | |
| Royal Dutch Shell | 2.0 | $1.8M | 32k | 55.22 | |
| Teladoc (TDOC) | 2.0 | $1.8M | 110k | 16.02 | |
| GlaxoSmithKline | 2.0 | $1.7M | 40k | 43.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.7M | 2.5k | 692.00 | |
| Cisco Systems (CSCO) | 2.0 | $1.7M | 60k | 28.68 | |
| Gilead Sciences (GILD) | 1.9 | $1.7M | 20k | 83.40 | |
| Qualcomm (QCOM) | 1.8 | $1.6M | 30k | 53.57 | |
| Planet Payment | 1.8 | $1.6M | 350k | 4.49 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.4M | 25k | 57.24 | |
| Euronet Worldwide (EEFT) | 1.6 | $1.4M | 20k | 69.20 | |
| Visa (V) | 1.5 | $1.3M | 18k | 74.17 | |
| Amgen (AMGN) | 1.4 | $1.2M | 8.0k | 152.12 | |
| Hca Holdings (HCA) | 1.3 | $1.2M | 15k | 77.00 | |
| Galapagos Nv- (GLPG) | 1.3 | $1.1M | 20k | 55.45 | |
| Pharmamar Esp100 Ords | 1.2 | $1.1M | 450k | 2.37 | |
| Digital Turbine (APPS) | 1.2 | $1.0M | 980k | 1.07 | |
| Fortinet (FTNT) | 1.1 | $948k | 30k | 31.60 | |
| At&t (T) | 0.9 | $821k | 19k | 43.21 | |
| Philip Morris International (PM) | 0.9 | $814k | 8.0k | 101.75 | |
| Exar Corporation | 0.9 | $805k | 100k | 8.05 | |
| La Jolla Pharmaceuticl Com Par | 0.9 | $800k | 50k | 16.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $797k | 10k | 79.70 | |
| Verizon Communications (VZ) | 0.9 | $782k | 14k | 55.86 | |
| Pepsi (PEP) | 0.8 | $742k | 7.0k | 106.00 | |
| Netqin Mobile | 0.8 | $740k | 200k | 3.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $728k | 6.0k | 121.33 | |
| Pfizer (PFE) | 0.8 | $704k | 20k | 35.20 | |
| General Electric Company | 0.8 | $693k | 22k | 31.50 | |
| Altria (MO) | 0.8 | $690k | 10k | 69.00 | |
| Chevron Corporation (CVX) | 0.8 | $681k | 6.5k | 104.77 | |
| Procter & Gamble Company (PG) | 0.8 | $677k | 8.0k | 84.62 | |
| ShoreTel | 0.8 | $669k | 100k | 6.69 | |
| Chemocentryx | 0.8 | $674k | 150k | 4.49 | |
| E.I. du Pont de Nemours & Company | 0.7 | $648k | 10k | 64.80 | |
| Coca-Cola Company (KO) | 0.7 | $635k | 14k | 45.36 | |
| Merck & Co (MRK) | 0.7 | $634k | 11k | 57.64 | |
| Dow Chemical Company | 0.7 | $597k | 12k | 49.75 | |
| Weyerhaeuser Company (WY) | 0.7 | $595k | 20k | 29.75 | |
| Total (TTE) | 0.7 | $577k | 12k | 48.08 | |
| Nordstrom (JWN) | 0.7 | $571k | 15k | 38.07 | |
| Bed Bath & Beyond | 0.6 | $562k | 13k | 43.23 | |
| Abbott Laboratories (ABT) | 0.6 | $550k | 14k | 39.29 | |
| Paypal Holdings (PYPL) | 0.6 | $548k | 15k | 36.53 | |
| Kinder Morgan (KMI) | 0.4 | $374k | 20k | 18.70 | |
| Akebia Therapeutics (AKBA) | 0.3 | $299k | 40k | 7.48 | |
| Aspen | 0.3 | $256k | 1.6M | 0.16 |
