P.a.w. Capital Partners as of March 31, 2012
Portfolio Holdings for P.a.w. Capital Partners
P.a.w. Capital Partners holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
D Powershares Qqq Nasd Aq 100 options - puts | 13.1 | $20M | 300k | 67.55 | |
D Spdr S&p 500 Etf Trust options - puts | 9.1 | $14M | 100k | 140.81 | |
Web.com Group | 6.2 | $9.6M | 666k | 14.43 | |
D Igate Corp Com Stk | 4.5 | $7.0M | 418k | 16.76 | |
D Aviat Networks Inc Inc Com St | 4.0 | $6.2M | 2.2M | 2.82 | |
Qualcomm Inc Com Stk | 3.1 | $4.8M | 70k | 68.06 | |
Target Corp Com Stk | 2.8 | $4.3M | 74k | 58.27 | |
CONSTANT CONTACT INC COM Stk | 2.7 | $4.2M | 140k | 29.79 | |
D Velti Plc London Com Stk | 2.5 | $3.9M | 290k | 13.55 | |
Microsoft Corp Com Stk | 2.5 | $3.9M | 120k | 32.26 | |
D Calix Networks Inc Com Stk | 2.4 | $3.7M | 430k | 8.53 | |
Bed Bath Beyond Inc Com Stk........ | 2.3 | $3.5M | 53k | 65.77 | |
D Bebe Stores Inc Com Stk | 2.2 | $3.5M | 375k | 9.23 | |
Google Inc Cl A Com Stk | 2.1 | $3.2M | 5.0k | 641.20 | |
MARVELL TECHNOLOGY G Roup | 2.0 | $3.1M | 200k | 15.73 | |
D Bp Amoco Plc Adr adrs stocks | 2.0 | $3.2M | 70k | 45.00 | |
Monster Worldwide | 2.0 | $3.1M | 320k | 9.75 | |
D Kenexa Corp Com Stk | 2.0 | $3.1M | 100k | 31.24 | |
Callidus Softwre | 1.8 | $2.7M | 350k | 7.81 | |
D Sierra Wireless | 1.7 | $2.6M | 350k | 7.32 | |
HEWLETT-PACKARD CO COM Stk | 1.5 | $2.4M | 100k | 23.83 | |
D Merck & Co | 1.5 | $2.4M | 62k | 38.40 | |
Apple Inc Com Stk | 1.5 | $2.3M | 3.9k | 599.49 | |
D Athenahealth Inc Com Stk options - puts | 1.4 | $2.2M | 30k | 74.13 | |
D Tns | 1.4 | $2.2M | 100k | 21.73 | |
Ultratech | 1.3 | $2.0M | 70k | 28.99 | |
Realnetworks Inc Com Stk........... | 1.3 | $2.0M | 200k | 9.94 | |
D Crumbs Bake Shop Inc Com Stk | 1.3 | $2.0M | 537k | 3.68 | |
D Saba Software Inc Com Stk | 1.3 | $2.0M | 200k | 9.81 | |
Avago Technologies | 1.3 | $1.9M | 50k | 38.98 | |
D Tree | 1.0 | $1.5M | 200k | 7.63 | |
D Netqin Mobile Inc - Adr adrs stocks | 1.0 | $1.5M | 140k | 10.64 | |
D Intel Corp Com Stk | 0.7 | $1.1M | 40k | 28.12 | |
D Formfactor Inc Com Stk | 0.7 | $1.1M | 200k | 5.58 | |
D Exar Corp Com Stk | 0.7 | $1.1M | 125k | 8.40 | |
Lowe's Companies COMMON Incorporated | 0.7 | $1.0M | 32k | 31.38 | |
DECKERS OUTDOOR CORP COM Stk | 0.6 | $921k | 15k | 63.08 | |
D Lifetime Fitness | 0.6 | $910k | 18k | 50.56 | |
D Carmax Inc Com Stk | 0.6 | $866k | 25k | 34.64 | |
D Whole Foods Mkt Inc Com Stk | 0.5 | $749k | 9.0k | 83.22 | |
TOLL BROTHERS INC COM Stk | 0.5 | $720k | 30k | 24.00 | |
Dick's Sporting COMMON Goods | 0.5 | $697k | 15k | 48.07 | |
D Urban Outfitters Inc Com Stk | 0.5 | $699k | 24k | 29.12 | |
D Audiocodes Ltd Com Stk | 0.4 | $680k | 250k | 2.72 | |
D Support.com Inc Com Stk | 0.4 | $630k | 200k | 3.15 | |
Wendy's Co/The | 0.3 | $501k | 100k | 5.01 | |
Altria Group | 0.3 | $463k | 15k | 30.87 | |
D At&t | 0.3 | $468k | 15k | 31.20 | |
D Verizon Communications | 0.3 | $459k | 12k | 38.25 | |
Pfizer | 0.3 | $453k | 20k | 22.65 | |
Philip Morris Intl | 0.3 | $443k | 5.0k | 88.60 | |
D Coca Cola Co Com Stk | 0.3 | $444k | 6.0k | 74.00 | |
D Abbott Laboratories Com Stk | 0.3 | $429k | 7.0k | 61.29 | |
ROYAL DUTCH SHELL PL C Adr adrs stocks | 0.3 | $421k | 6.0k | 70.17 | |
GENERAL ELECTRIC CO COM Stk | 0.3 | $401k | 20k | 20.05 | |
Procter & Gamble | 0.3 | $403k | 6.0k | 67.17 | |
Johnson & Johnson | 0.3 | $396k | 6.0k | 66.00 | |
D Bristol Myers Squibb Co Com S | 0.3 | $405k | 12k | 33.75 | |
D Zale Corp New Com Stk | 0.3 | $402k | 130k | 3.09 | |
D Mosys Inc Com Stk | 0.3 | $397k | 100k | 3.97 | |
D Carmike Cinemas Inc Com Stk | 0.2 | $349k | 25k | 13.96 | |
SODASTREAM INTERNATI Onal | 0.2 | $337k | 10k | 33.70 | |
Pepsico Inc Com Stk | 0.2 | $332k | 5.0k | 66.40 | |
D Bj's Restaurants | 0.2 | $302k | 6.0k | 50.33 | |
Foot Locker Inc Com Stk | 0.2 | $295k | 9.5k | 31.05 | |
Investment Technolog Y Group | 0.2 | $299k | 25k | 11.96 | |
Mgm Resorts International | 0.2 | $245k | 18k | 13.61 | |
D Jos A Bank Clothiers Inc Com options - puts | 0.1 | $202k | 4.0k | 50.50 | |
D Cache Inc Com Stk | 0.1 | $191k | 27k | 7.00 | |
D Qkl Stores Inc Com Stk | 0.0 | $60k | 76k | 0.79 | |
D Crumbs Bake Shop Inc Warrents warrants | 0.0 | $24k | 135k | 0.18 |