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Institutional Investment Manager
P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP (CIK: 0000949853), located at 5 Greenwich Office Park, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000949853-16-000008) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ASPEN GROUP INC 1,600,000 256 0.29%
2 AKEBIA THERAPEUTICS INC COM 40,000 299 0.34%
3 KINDER MORGAN INC DEL 20,000 374 0.43%
4 PAYPAL HLDGS INC 15,000 548 0.63%
5 ABBOTT LABS 14,000 550 0.63%
6 BED BATH & BEYOND INC 13,000 562 0.64%
7 NORDSTROM INC 15,000 571 0.65%
8 TOTAL S A 12,000 577 0.66%
9 WEYERHAEUSER CO 20,000 595 0.68%
10 DOW CHEM CO 12,000 597 0.68%
11 MERCK & CO INC 11,000 634 0.73%
12 COCA COLA CO 14,000 635 0.73%
13 DU PONT E I DE NEMOURS & CO 10,000 648 0.74%
14 SHORETEL INC 100,000 669 0.77%
15 CHEMOCENTRYX INC 150,000 674 0.77%
16 PROCTER AND GAMBLE CO 8,000 677 0.77%
17 CHEVRON CORP NEW 6,500 681 0.78%
18 ALTRIA GROUP INC 10,000 690 0.79%
19 GENERAL ELECTRIC CO 22,000 693 0.79%
20 PFIZER INC 20,000 704 0.81%
21 JOHNSON & JOHNSON 6,000 728 0.83%
22 NQ MOBILE INC 200,000 740 0.85%
23 PEPSICO INC 7,000 742 0.85%
24 VERIZON COMMUNICATIONS INC 14,000 782 0.90%
25 CHECK POINT SOFTWARE TECH LT 10,000 797 0.91%
26 LA JOLLA PHARMACEUTICAL CO 50,000 800 0.92%
27 EXAR CORP 100,000 805 0.92%
28 PHILIP MORRIS INTL INC 8,000 814 0.93%
29 AT&T INC 19,000 821 0.94%
30 FORTINET INC 30,000 948 1.09%
31 DIGITAL TURBINE INC COM NEW 980,000 1,049 1.20%
32 PHARMAMAR ESP100 ORDS 450,000 1,065 1.22%
33 GALAPAGOS NV 20,000 1,109 1.27%
34 HCA HEALTHCARE INC 15,000 1,155 1.32%
35 AMGEN INC 8,000 1,217 1.39%
36 VISA INC 18,000 1,335 1.53%
37 EURONET WORLDWIDE INC 20,000 1,384 1.58%
38 COGNIZANT TECHNOLOGY SOLUTIO 25,000 1,431 1.64%
39 Planet Payment, Inc. 350,000 1,572 1.80%
40 QUALCOMM INC 30,000 1,607 1.84%
41 GILEAD SCIENCES INC 20,000 1,668 1.91%
42 CISCO SYS INC 60,000 1,721 1.97%
43 ALPHABET INC 2,500 1,730 1.98%
44 GLAXOSMITHKLINE PLC 40,000 1,734 1.98%
45 Teladoc, Inc. 110,000 1,762 2.02%
46 ROYAL DUTCH SHELL PLC 32,000 1,767 2.02%
47 BP PLC 50,000 1,776 2.03%
48 FACEBOOK INC 16,000 1,828 2.09%
49 NEW MOUNTAIN FINANCE CORP COM 150,000 1,935 2.21%
50 ARES CAPITAL CORP 150,000 2,130 2.44%
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