13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 64 holding rows worth $98,976,000.
- Accession
- 0000949853-18-000003
- Filer
- CIK 949853
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 64 entries on the cover page, a total value of $98,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,979,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,551,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 150,000 | $4,169,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 200,000 | $4,050,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,300,000 | $3,978,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 720,000 | $3,859,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 250,000 | $3,848,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 425,000 | $3,783,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 115,000 | $3,744,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 700,000 | $3,535,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 300,000 | $3,483,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 400,000 | $3,472,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 45,000 | $3,353,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 240,000 | $3,144,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 90,000 | $3,141,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 55,000 | $2,677,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,200,000 | $1,812,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $1,727,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 230,000 | $1,718,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 115,000 | $1,662,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,000 | $1,445,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,000 | $1,399,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 90,000 | $1,391,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 35,000 | $1,323,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 95,000 | $1,292,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,000 | $1,132,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 95,000 | $1,131,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 85,000 | $1,119,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 90,000 | $1,098,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $1,069,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $998,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,000 | $993,000 | thousands by filing date | put |
| ARTIZA NETWORKS INC | 013273235 | COM | 100,000 | $836,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $831,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,000 | $830,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $755,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,000 | $691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,000 | $681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $667,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,000 | $659,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,000 | $653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $646,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,000 | $645,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $632,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $620,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,000 | $620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $610,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $602,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $544,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,000 | $533,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,000 | $516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $492,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,000 | $483,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,000 | $387,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 30,000 | $356,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200,000 | $330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-18-000003 | this filing | 2018-07-25 | acceptance time not in the bulk data set |