13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-17, with 63 holding rows worth $101,065,000.
- Accession
- 0000949853-19-000002
- Filer
- CIK 949853
- Filed
- 2019-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 63 entries on the cover page, a total value of $101,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,069,000 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 | 80,000 | $12,247,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 1,025,000 | $4,848,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 200,000 | $4,690,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 360,000 | $4,406,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 80,000 | $4,276,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 525,000 | $4,169,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 95,000 | $3,621,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,000 | $3,281,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 860,000 | $3,010,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 190,000 | $2,656,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 250,000 | $2,468,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 145,000 | $2,435,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 250,000 | $2,288,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 600,000 | $2,190,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 360,000 | $2,189,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,000 | $2,137,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,000 | $1,819,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $1,758,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,000 | $1,719,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $1,719,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,000 | $1,491,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 32,000 | $1,369,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 250,000 | $1,333,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 320,000 | $1,328,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,000 | $1,152,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 250,000 | $838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $751,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $749,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 90,000 | $735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $707,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 300,000 | $705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,000 | $700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,000 | $689,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,500 | $677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,500 | $676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,500 | $674,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,000 | $669,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,000 | $659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $646,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,000 | $640,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 45,000 | $638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $637,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,000 | $633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,000 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $564,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $557,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,000 | $525,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,000 | $457,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $407,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200,000 | $330,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $327,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,000 | $223,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 30,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-19-000002 | this filing | 2019-04-17 | acceptance time not in the bulk data set |