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 |