P.a.w. Capital Partners

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