13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 62 holding rows worth $117,944,000 by the sum of the rows.
- Accession
- 0000949853-16-000006
- Filer
- CIK 949853
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 65 entries on the cover page, a total value of $89,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,944,000 with VALUE read as thousands by filing date, 13F file number 028-04519. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $89,135,000, 24% less than the sum of the rows, $117,944,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $10,691,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,175,000 | $9,494,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 335,500 | $8,589,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 480,000 | $4,848,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 440,000 | $4,739,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 725,000 | $4,241,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,550,000 | $4,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,500 | $3,924,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 224,800 | $3,082,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 240,000 | $3,072,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 360,000 | $2,722,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,000 | $2,598,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,000 | $2,588,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 275,000 | $2,503,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,000 | $2,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $2,418,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 145,000 | $2,381,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $2,342,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,000 | $2,315,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 695,000 | $2,182,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 140,000 | $2,178,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $2,138,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 70,000 | $1,736,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 894675107 | COM | 100,000 | $1,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,000 | $1,700,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 45,000 | $1,682,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 65,000 | $1,440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $1,419,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 210,000 | $1,418,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 200,000 | $1,318,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $1,196,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 250,000 | $1,005,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,000 | $953,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 80,000 | $937,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $911,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 250,000 | $905,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $880,000 | thousands by filing date | ||
| CRUMBS BAKE SHOP | 228803102 | COM | 665,000 | $791,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 250,000 | $790,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 55,000 | $755,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,000 | $654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,000 | $637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,000 | $626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $616,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,500 | $609,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $604,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $589,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,000 | $578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $560,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 90,000 | $560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,500 | $558,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $496,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 140,000 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,000 | $419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $344,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,000 | $241,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-16-000006 | this filing | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949853-16-000007 | base | 2016-05-06 | acceptance time not in the bulk data set |