P.a.w. Capital Partners as of Dec. 31, 2012
Portfolio Holdings for P.a.w. Capital Partners
P.a.w. Capital Partners holds 49 positions in its portfolio as reported in the December 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 | 12.4 | $14M | 100k | 142.41 | |
| D Powershares Qqq Nasd Aq 100 options - puts | 8.5 | $9.8M | 150k | 65.13 | |
| Web.com Group | 6.8 | $7.8M | 530k | 14.80 | |
| D Calix Networks Inc Com Stk | 6.7 | $7.7M | 995k | 7.69 | |
| D Netqin Mobile Inc - Adr adrs stocks | 6.5 | $7.5M | 1.2M | 6.04 | |
| D Aviat Networks Inc Inc Com St | 5.7 | $6.5M | 2.0M | 3.29 | |
| D Exar Corp Com Stk | 5.0 | $5.8M | 650k | 8.90 | |
| D Igate Corp Com Stk | 4.0 | $4.6M | 290k | 15.77 | |
| Realnetworks Inc Com Stk........... | 3.0 | $3.5M | 460k | 7.56 | |
| D Bp Amoco Plc Adr adrs stocks | 2.9 | $3.3M | 80k | 41.64 | |
| Qualcomm Inc Com Stk | 2.7 | $3.1M | 50k | 61.86 | |
| Apple Inc Com Stk | 2.3 | $2.7M | 5.0k | 532.20 | |
| Avago Technologies | 2.2 | $2.5M | 80k | 31.65 | |
| D Tree | 2.2 | $2.5M | 140k | 18.03 | |
| D Crumbs Bake Shop Inc Com Stk | 2.0 | $2.3M | 725k | 3.11 | |
| D Sierra Wireless | 1.9 | $2.2M | 275k | 7.94 | |
| Netapp | 1.8 | $2.0M | 60k | 33.55 | |
| Microsoft Corp Com Stk | 1.8 | $2.0M | 75k | 26.71 | |
| Silicon Image | 1.7 | $2.0M | 400k | 4.96 | |
| D Velti Plc London Com Stk | 1.6 | $1.9M | 420k | 4.50 | |
| Bed Bath Beyond Inc Com Stk........ | 1.6 | $1.8M | 32k | 55.91 | |
| Google Inc Cl A Com Stk | 1.5 | $1.8M | 2.5k | 707.20 | |
| D Saba Software Inc Com Stk | 1.5 | $1.7M | 200k | 8.74 | |
| Callidus Softwre | 1.4 | $1.6M | 360k | 4.54 | |
| Coach Inc Com Stk | 1.2 | $1.4M | 25k | 55.52 | |
| D Infosys Technologies Ltd Adr options - puts | 0.9 | $1.1M | 25k | 42.32 | |
| MARVELL TECHNOLOGY G Roup | 0.8 | $871k | 120k | 7.26 | |
| D Mosys Inc Com Stk | 0.8 | $870k | 250k | 3.48 | |
| D Audiocodes Ltd Com Stk | 0.7 | $805k | 250k | 3.22 | |
| Zynga | 0.7 | $767k | 325k | 2.36 | |
| Altria Group | 0.5 | $519k | 17k | 31.45 | |
| ROYAL DUTCH SHELL PL C Adr adrs stocks | 0.4 | $483k | 7.0k | 69.00 | |
| Philip Morris Intl | 0.4 | $468k | 5.6k | 83.57 | |
| D Formfactor Inc Com Stk | 0.4 | $474k | 104k | 4.56 | |
| D Total Sa Adr adrs stocks | 0.4 | $468k | 9.0k | 52.00 | |
| Pfizer | 0.4 | $451k | 18k | 25.06 | |
| D At&t | 0.4 | $438k | 13k | 33.69 | |
| D Verizon Communications | 0.4 | $433k | 10k | 43.30 | |
| GENERAL ELECTRIC CO COM Stk | 0.4 | $420k | 20k | 21.00 | |
| Johnson & Johnson | 0.4 | $421k | 6.0k | 70.17 | |
| Procter & Gamble | 0.4 | $407k | 6.0k | 67.83 | |
| D Intel Corp Com Stk | 0.4 | $412k | 20k | 20.60 | |
| D Merck & Co | 0.4 | $409k | 10k | 40.90 | |
| D Bristol Myers Squibb Co Com S | 0.3 | $391k | 12k | 32.58 | |
| Alpha Natural Resour Ces | 0.3 | $380k | 39k | 9.74 | |
| Travelcentrs | 0.3 | $367k | 78k | 4.71 | |
| D Coca Cola Co Com Stk | 0.3 | $363k | 10k | 36.30 | |
| Pepsico Inc Com Stk | 0.3 | $342k | 5.0k | 68.40 | |
| D Abbott Laboratories Com Stk | 0.3 | $328k | 5.0k | 65.60 |
