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) 86

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 2.99%
Consumer Cyclical
Consumer/Non-Cyclical 4.17%
Energy 6.09%
Financial 14.15%
Healthcare 16.27%
Services 10.38%
Technology 40.94%
Transportation
Utilities 0.41%

64 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 1,556 -233 (13.04) 20,000
VIRTUSA CORP COM 1,550 -201 (11.46) 42,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,493 -597 (28.57) 25,000
NEW MTN FIN CORP COM 1,492 186 14.29 120,000
CALIX INC COM 1,380 New 200,000
EXAR CORP COM 1,244 249 25 200,000
SHORETEL INC COM 1,212 143 13.33 170,000
VISA INC COM CL A 1,165 1,165 New 15,000
GILEAD SCIENCES INC COM 1,164 97 9.09 12,000
LION BIOTECHNOLOGIES INC COM 1,138 New 200,000
EXPRESS SCRIPTS HLDG CO COM 1,124 New 15,000
AKEBIA THERAPEUTICS INC COM 1,035 -188 (15.39) 110,000
MORPHOSYS AG SHS 1,019 408 66.67 20,000
NQ MOBILE INC ADR REPSTG CL A 1,014 New 200,000
BED BATH & BEYOND INC COM 965 New 20,000
AMGEN INC COM 963 New 6,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 942 45 5 50,400
CHECK POINT SOFTWARE TECH LTD ORD 826 -826 (50) 10,000
PHILIP MORRIS INTL INC COM 818 New 8,400
AT&T INC COM 811 New 21,000


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