P.A.W. CAPITAL CORP Information

4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831-5153, (203) 862-3388

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.41%
Capital Goods
Conglomerates 3.03%
Consumer Cyclical
Consumer/Non-Cyclical 4.13%
Energy 6.1%
Financial 14.26%
Healthcare 16.28%
Services 10.72%
Technology 40.46%
Transportation
Utilities 0.42%

19 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS 5,989 901 17.71 1,130,000
RUCKUS WIRELESS INC COM 3,485 1,394 66.67 250,000
LENDINGTREE INC NEW COM 2,829 91 3.33 31,000
MARCHEX INC CL B 2,763 213 8.33 650,000
QUALCOMM INC COM 2,645 1,323 100 50,000
PLANET PAYMENT INC SHS 2,386 726 43.75 575,000
ARES CAP CORP COM 2,307 923 66.67 150,000
BP PLC SPONSORED ADR 2,030 68 3.45 60,000
BOINGO WIRELESS INC COM 1,701 1,701 New 220,000
HCA HOLDINGS INC COM 1,636 409 33.33 20,000
NEW MTN FIN CORP COM 1,506 188 14.29 120,000
EXAR CORP COM 1,254 251 25 200,000
GILEAD SCIENCES INC COM 1,209 101 9.09 12,000
SHORETEL INC COM 1,205 142 13.33 170,000
VISA INC COM CL A 1,181 1,181 New 15,000
MORPHOSYS AG SHS 1,019 408 66.67 20,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 976 46 5 50,400
PAYPAL HLDGS INC COM 640 640 New 16,000
KINDER MORGAN INC DEL COM 366 91 33.33 20,000


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