P.a.w. Capital Partners

P.a.w. Capital Partners as of Sept. 30, 2012

Portfolio Holdings for P.a.w. Capital Partners

P.a.w. Capital Partners holds 51 positions in its portfolio as reported in the September 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 11.5 $14M 100k 143.97
D Powershares Qqq Nasd Aq 100 options - puts 8.2 $10M 150k 68.57
Web.com Group 6.7 $8.3M 465k 17.95
D Velti Plc London Com Stk 6.5 $8.2M 975k 8.37
D Netqin Mobile Inc - Adr adrs stocks 5.8 $7.3M 908k 8.00
D Calix Networks Inc Com Stk 5.6 $7.0M 1.1M 6.40
D Igate Corp Com Stk 4.7 $5.8M 320k 18.17
D Aviat Networks Inc Inc Com St 4.2 $5.2M 2.2M 2.38
D Exar Corp Com Stk 4.0 $5.0M 622k 8.00
Qualcomm Inc Com Stk 3.0 $3.7M 60k 62.47
Google Inc Cl A Com Stk 2.7 $3.4M 4.5k 754.44
D Bp Amoco Plc Adr adrs stocks 2.7 $3.4M 80k 42.36
Realnetworks Inc Com Stk........... 2.7 $3.3M 400k 8.32
D Tree 2.5 $3.1M 200k 15.67
Callidus Softwre 2.0 $2.5M 500k 4.93
MARVELL TECHNOLOGY G Roup 1.6 $2.0M 220k 9.15
Apple Inc Com Stk 1.6 $2.0M 3.0k 667.00
D Saba Software Inc Com Stk 1.6 $2.0M 200k 9.99
Netapp 1.6 $2.0M 60k 32.88
Microsoft Corp Com Stk 1.4 $1.8M 60k 29.77
Avago Technologies 1.4 $1.7M 50k 34.86
D Crumbs Bake Shop Inc Com Stk 1.4 $1.7M 725k 2.41
D Sierra Wireless 1.2 $1.6M 200k 7.78
D Radware Ltd Com Stk 1.1 $1.4M 40k 36.02
Silicon Image 1.1 $1.4M 300k 4.57
D Kenexa Corp Com Stk 1.1 $1.4M 30k 45.83
Target Corp Com Stk 1.0 $1.3M 20k 63.45
Bed Bath Beyond Inc Com Stk........ 1.0 $1.3M 20k 63.00
D Mosys Inc Com Stk 0.8 $1.0M 250k 4.04
D Ezchip Semiconductor Ltd options - puts 0.7 $918k 30k 30.60
D Audiocodes Ltd Com Stk 0.6 $773k 308k 2.51
CONSTANT CONTACT INC COM Stk 0.6 $696k 40k 17.40
D Support.com Inc Com Stk 0.5 $635k 150k 4.23
Tellabs 0.5 $643k 182k 3.53
D Verizon Communications 0.4 $547k 12k 45.58
D Merck & Co 0.4 $541k 12k 45.08
D At&t 0.4 $528k 14k 37.71
Altria Group 0.4 $501k 15k 33.40
Pfizer 0.4 $497k 20k 24.85
ROYAL DUTCH SHELL PL C Adr adrs stocks 0.4 $486k 7.0k 69.43
D Nokia Corp Adr adrs stocks 0.4 $470k 182k 2.58
Philip Morris Intl 0.4 $450k 5.0k 90.00
GENERAL ELECTRIC CO COM Stk 0.4 $454k 20k 22.70
D Total Sa Adr adrs stocks 0.4 $451k 9.0k 50.11
Travelcentrs 0.3 $418k 78k 5.36
Procter & Gamble 0.3 $416k 6.0k 69.33
Johnson & Johnson 0.3 $413k 6.0k 68.83
D Abbott Laboratories Com Stk 0.3 $411k 6.0k 68.50
D Bristol Myers Squibb Co Com S 0.3 $405k 12k 33.75
D Coca Cola Co Com Stk 0.3 $379k 10k 37.90
Pepsico Inc Com Stk 0.3 $354k 5.0k 70.80