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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 (2016Q3)
Portfolio Summary: 67 holdings with a total value of $92,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 10,000 632,000 0.68%
52 DOW CHEM CO 12,000 622,000 0.67%
53 PAYPAL HLDGS INC 15,000 615,000 0.66%
54 SKYWORKS SOLUTIONS INC 8,000 609,000 0.66%
55 SIGNET JEWELERS LIMITED 8,000 596,000 0.64%
56 COCA COLA CO 14,000 592,000 0.64%
57 ABBOTT LABS 14,000 592,000 0.64%
58 KINDER MORGAN INC DEL 25,000 578,000 0.62%
59 TOTAL S A 12,000 572,000 0.62%
60 BED BATH & BEYOND INC 13,000 560,000 0.60%
61 CHEMOCENTRYX INC 90,000 544,000 0.59%
62 CELGENE CORP 5,000 523,000 0.56%
63 ASPEN GROUP INC 1,800,000 413,000 0.44%
64 EMCORE CORP 60,000 342,000 0.37%
65 Corrections Cp Amer Ne 20,000 277,000 0.30%
66 GALMED PHARMACEUTICALS LTD 60,000 266,000 0.29%
67 EVERBRIDGE INC 6,000 101,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-16-000009, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.