13F-HR/A filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-06, with 65 holding rows worth $89,135,000.
- Accession
- 0000949853-16-000007
- Filer
- CIK 949853
- Filed
- 2016-05-06
- 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, amendment of type restatement, 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 $89,136,000 with VALUE read as thousands by filing date, 13F file number 028-04519. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALLOT LTD | M0854Q105 | SHS | 1,195,000 | $6,250,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 190,000 | $6,145,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 220,000 | $4,360,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 834,400 | $3,713,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,000 | $3,618,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 180,000 | $2,684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,000 | $2,449,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 200,000 | $2,414,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 60,000 | $2,248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $2,054,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250,000 | $1,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $1,862,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 500,000 | $1,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $1,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $1,708,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,000 | $1,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $1,534,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 120,000 | $1,517,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,482,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,000 | $1,454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,000 | $1,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,000 | $1,377,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 90,000 | $1,364,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,000 | $1,358,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 135,000 | $1,216,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 200,000 | $1,150,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 54,000 | $1,129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,000 | $1,125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,500 | $1,124,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 150,000 | $1,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $1,102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $993,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 200,000 | $916,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 760,000 | $904,000 | thousands by filing date | |
| PHARMAMAR ESP100 ORDS | 131434219 | COM | 300,000 | $883,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $875,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,000 | $757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,000 | $744,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $717,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,000 | $699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $649,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,000 | $633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $627,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,500 | $620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,000 | $618,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $615,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $613,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,000 | $610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,000 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $582,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 80,000 | $567,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,000 | $550,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,000 | $545,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 600,000 | $426,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,000 | $364,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $357,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 900,000 | $315,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L104 | COM | 1,600,000 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-16-000006 | superseded | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949853-16-000007 | this filing | 2016-05-06 | acceptance time not in the bulk data set |