P.A.W. CAPITAL CORP
4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831-5153, (203) 862-3388
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 9 |
| Increased Positions | 28 |
| Decreased Positions | 27 |
| Positions with Activity | 55 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
113 |
Sector Weighting
| Basic Materials | 0.49% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 2.38% |
| Energy | 3.82% |
| Financial | 3.51% |
| Healthcare | 5.69% |
| Services | 13.44% |
| Technology | 70.66% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WEB COM GROUP INC | COM | 10,537 | -837 | (7.36) | 491,000 |
| NQ MOBILE INC | ADR REPSTG CL A | 8,448 | -1,782 | (17.42) | 1,024,000 |
| CALIX INC | COM | 6,411 | -3,181 | (33.17) | 665,000 |
| EXAR CORP | COM | 5,740 | -1,722 | (23.08) | 500,000 |
| AVIAT NETWORKS INC | COM | 4,335 | -905 | (17.27) | 1,636,000 |
| IGATE CORP | COM | 4,248 | -490 | (10.35) | 260,000 |
| BP PLC | SPONSORED ADR | 3,136 | -301 | (8.75) | 73,000 |
| REALNETWORKS INC | COM NEW | 3,008 | -451 | (13.04) | 400,000 |
| QUALCOMM INC | COM | 2,664 | -666 | (20) | 40,000 |
| TREE COM INC | COM | 2,383 | -397 | (14.29) | 120,000 |
| AVAGO TECHNOLOGIES LTD | SHS | 2,238 | -516 | (18.75) | 65,000 |
| CALLIDUS SOFTWARE INC | COM | 1,729 | -237 | (12.06) | 316,600 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 1,143 | -229 | (16.67) | 100,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1,125 | -375 | (25) | 3,000 |
| GOOGLE INC | CL A | 1,091 | -1,182 | (52) | 1,200 |
| O2MICRO INTERNATIONAL LTD | SPONS ADR | 1,056 | -528 | (33.33) | 300,000 |
| PACIFIC SUNWEAR CALIF INC | COM | 954 | -238 | (20) | 320,000 |
| NUANCE COMMUNICATIONS INC | COM | 931 | -1,862 | (66.67) | 50,000 |
| ZYNGA INC | CL A | 659 | -439 | (40) | 195,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -2,677 | Sold Out | 0 |
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