13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 67 holding rows worth $92,976,000.
- Accession
- 0000949853-16-000009
- Filer
- CIK 949853
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 67 entries on the cover page, a total value of $92,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,976,000 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 |
|---|---|---|---|---|---|---|
| VIRTUSA CORP | 92827P102 | COM | 250,000 | $6,170,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000,000 | $5,270,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 123,000 | $5,065,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 260,000 | $4,490,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,200,000 | $3,324,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 450,000 | $3,191,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 165,000 | $2,792,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,500 | $2,665,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 240,000 | $2,467,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 135,000 | $2,093,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 120,000 | $1,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $1,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $1,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $1,903,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 135,000 | $1,858,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,000 | $1,828,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,000 | $1,725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,000 | $1,707,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,000 | $1,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $1,640,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $1,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,000 | $1,489,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 400,000 | $1,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $1,424,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $1,373,000 | thousands by filing date | |
| PHARMAMAR ESP100 ORDS | 131434219 | COM | 380,000 | $1,209,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $1,134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,108,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $954,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 800,000 | $840,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,000 | $833,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $778,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,000 | $776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,000 | $772,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 200,000 | $764,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 90,000 | $746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,000 | $728,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 90,000 | $720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,500 | $707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $687,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 80,000 | $678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $677,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,000 | $670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,500 | $669,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,000 | $652,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $639,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $632,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,000 | $622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $609,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,000 | $592,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $578,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,000 | $572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,000 | $560,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 90,000 | $544,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $523,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L104 | COM | 1,800,000 | $413,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 60,000 | $342,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,000 | $277,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 60,000 | $266,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-16-000009 | this filing | 2016-10-27 | acceptance time not in the bulk data set |