P.a.w. Capital Partners as of June 30, 2012
Portfolio Holdings for P.a.w. Capital Partners
P.a.w. Capital Partners holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
D Spdr S&p 500 Etf Trust options - puts | 12.1 | $16M | 120k | 136.11 | |
D Powershares Qqq Nasd Aq 100 options - puts | 9.5 | $13M | 200k | 64.16 | |
Web.com Group | 6.4 | $8.7M | 475k | 18.27 | |
D Igate Corp Com Stk | 4.9 | $6.6M | 388k | 17.02 | |
D Aviat Networks Inc Inc Com St | 4.5 | $6.0M | 2.2M | 2.80 | |
D Velti Plc London Com Stk | 4.2 | $5.7M | 875k | 6.50 | |
D Calix Networks Inc Com Stk | 3.4 | $4.6M | 560k | 8.22 | |
D Netqin Mobile Inc - Adr adrs stocks | 2.9 | $3.8M | 470k | 8.19 | |
Realnetworks Inc Com Stk........... | 2.6 | $3.5M | 400k | 8.64 | |
D Bp Amoco Plc Adr adrs stocks | 2.5 | $3.4M | 85k | 40.54 | |
Qualcomm Inc Com Stk | 2.5 | $3.3M | 60k | 55.68 | |
Microsoft Corp Com Stk | 2.3 | $3.1M | 100k | 30.59 | |
D Sap Ag Walldorf/bad En Adr options - puts | 2.2 | $3.0M | 50k | 59.36 | |
MARVELL TECHNOLOGY G Roup | 2.1 | $2.8M | 250k | 11.28 | |
D Sierra Wireless | 2.0 | $2.7M | 300k | 9.03 | |
Target Corp Com Stk | 1.9 | $2.6M | 45k | 58.20 | |
D Saba Software Inc Com Stk | 1.7 | $2.3M | 250k | 9.28 | |
D Tree | 1.7 | $2.3M | 200k | 11.44 | |
Apple Inc Com Stk | 1.7 | $2.2M | 3.9k | 583.90 | |
Callidus Softwre | 1.6 | $2.1M | 420k | 4.98 | |
Avago Technologies | 1.3 | $1.8M | 50k | 35.90 | |
D Merck & Co | 1.3 | $1.8M | 42k | 41.76 | |
Google Inc Cl A Com Stk | 1.3 | $1.7M | 3.0k | 580.00 | |
D Kenexa Corp Com Stk | 1.3 | $1.7M | 60k | 29.03 | |
Bed Bath Beyond Inc Com Stk........ | 1.2 | $1.7M | 27k | 61.81 | |
D Exar Corp Com Stk | 1.2 | $1.6M | 200k | 8.13 | |
D Tns | 1.2 | $1.6M | 90k | 17.94 | |
HEWLETT-PACKARD CO COM Stk | 1.2 | $1.6M | 80k | 20.11 | |
D Crumbs Bake Shop Inc Com Stk | 1.2 | $1.6M | 725k | 2.20 | |
D Bebe Stores Inc Com Stk | 1.1 | $1.5M | 250k | 5.87 | |
D Accenture Plc options - puts | 0.9 | $1.2M | 20k | 60.10 | |
Monster Worldwide | 0.7 | $997k | 120k | 8.31 | |
D Infosys Technologies Ltd Adr options - puts | 0.7 | $901k | 20k | 45.05 | |
Silicon Image | 0.6 | $824k | 200k | 4.12 | |
D Mosys Inc Com Stk | 0.6 | $810k | 250k | 3.24 | |
Ultratech | 0.6 | $786k | 25k | 31.44 | |
TOLL BROTHERS INC COM Stk | 0.5 | $669k | 23k | 29.73 | |
D Formfactor Inc Com Stk | 0.5 | $647k | 100k | 6.47 | |
D Support.com Inc Com Stk | 0.5 | $638k | 200k | 3.19 | |
Lowe's Companies COMMON Incorporated | 0.5 | $626k | 22k | 28.45 | |
Dick's Sporting COMMON Goods | 0.4 | $576k | 12k | 48.00 | |
D Urban Outfitters Inc Com Stk | 0.4 | $552k | 20k | 27.60 | |
CONSTANT CONTACT INC COM Stk | 0.4 | $536k | 30k | 17.87 | |
D At&t | 0.4 | $535k | 15k | 35.67 | |
D Verizon Communications | 0.4 | $533k | 12k | 44.42 | |
D Zale Corp New Com Stk | 0.4 | $529k | 197k | 2.69 | |
Altria Group | 0.4 | $518k | 15k | 34.53 | |
Williams-sonoma | 0.4 | $490k | 14k | 35.00 | |
D Whole Foods Mkt Inc Com Stk | 0.3 | $477k | 5.0k | 95.40 | |
D Bj's Restaurants | 0.3 | $475k | 13k | 38.00 | |
D Costco Whsl Corp New Com Stk options - puts | 0.3 | $475k | 5.0k | 95.00 | |
Pfizer | 0.3 | $460k | 20k | 23.00 | |
Philip Morris Intl | 0.3 | $436k | 5.0k | 87.20 | |
D Bristol Myers Squibb Co Com S | 0.3 | $431k | 12k | 35.92 | |
GENERAL ELECTRIC CO COM Stk | 0.3 | $417k | 20k | 20.85 | |
D Nokia Corp Adr adrs stocks | 0.3 | $414k | 200k | 2.07 | |
ROYAL DUTCH SHELL PL C Adr adrs stocks | 0.3 | $405k | 6.0k | 67.50 | |
Johnson & Johnson | 0.3 | $405k | 6.0k | 67.50 | |
D Total Sa Adr adrs stocks | 0.3 | $405k | 9.0k | 45.00 | |
D Abbott Laboratories Com Stk | 0.3 | $387k | 6.0k | 64.50 | |
D Coca Cola Co Com Stk | 0.3 | $391k | 5.0k | 78.20 | |
Procter & Gamble | 0.3 | $368k | 6.0k | 61.33 | |
D Audiocodes Ltd Com Stk | 0.3 | $366k | 208k | 1.76 | |
Pepsico Inc Com Stk | 0.3 | $353k | 5.0k | 70.60 | |
Foot Locker Inc Com Stk | 0.2 | $306k | 10k | 30.60 | |
Travelcentrs | 0.2 | $254k | 50k | 5.08 | |
D Pool Corp Com Stk options - puts | 0.2 | $243k | 6.0k | 40.50 | |
Mgm Resorts International | 0.2 | $223k | 20k | 11.15 | |
D Quiksilver Inc Com Stk | 0.2 | $233k | 100k | 2.33 | |
D Qkl Stores Inc Com Stk | 0.0 | $40k | 25k | 1.59 | |
D Crumbs Bake Shop Inc Warrents warrants | 0.0 | $12k | 123k | 0.10 |