P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 2.03%
Capital Goods
Conglomerates 1.42%
Consumer Cyclical
Consumer/Non-Cyclical 3.72%
Energy 5.47%
Financial 8%
Healthcare 16.21%
Services 9.53%
Technology 47.47%
Transportation
Utilities 0.56%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 1,674 -186 (10) 18,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1,672 456 37.50 55,000
LIFELOCK INC COM 1,584 New 200,000
NEW MTN FIN CORP COM 1,524 131 9.38 105,000
ORBOTECH LTD ORD 1,523 -1,333 (46.67) 80,000
AVIAT NETWORKS INC COM 1,472 New 1,291,000
FIREEYE INC COM 1,446 -779 (35) 32,500
EXPRESS SCRIPTS HLDG CO COM 1,351 New 15,000
RUCKUS WIRELESS INC COM 1,233 863 233.33 100,000
DIGITAL TURBINE INC COM NEW 1,215 243 25 500,000
EXAR CORP COM 1,181 -630 (34.78) 150,000
SHORETEL INC COM 1,064 355 50 150,000
AMGEN INC COM 1,060 1,060 New 6,000
PLANET PAYMENT INC SHS 1,020 New 400,000
GILEAD SCIENCES INC COM 1,002 177 21.43 8,500
BED BATH & BEYOND INC COM 978 326 50 15,000
ALTRIA GROUP INC COM 816 New 15,000
CARDIOVASCULAR SYS INC DEL COM 746 746 New 25,000
GENERAL ELECTRIC CO COM 731 New 28,000
VERASTEM INC COM 730 146 25 100,000