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Fund Holdings of PAW CAPITAL CORP Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-02 | 2011-08-02 | 2011-05-03 | 2010-11-23 | 2010-08-03 | 2010-05-04 | 2010-01-26 | 2009-11-10 | 2009-08-06 | 2009-04-24 | 2009-01-26 | 2008-11-12 | 2008-07-21 | 2008-05-14 |

1. Fund Information

Fund NamePAW CAPITAL CORP
Fund Manager
Address4 GREENWICH OFFICE PARK, 3RD FLOOR
GREENWICH, CT, 06831-5153
::Google Map
Phone(203) 862-3388
13F Asset Last Qtr$104,210,000
13F Asset This Qtr$124,814,000
Asset Change19.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)IGATE CORPORATIONIGTE620,000$9,753Added 20.39%7.81%
2.)WEB.COM GROUP, INCWWWW700,000$8,015Added 75.00%6.42%
3.)MARVELL TECHNOLOGY GROUP, LTD.MRVL445,000$6,163Added 11.25%4.94%
4.)STANDARD MICROSYSTEMS CORPORATIONSMSC170,000$4,381Cut -37.04%3.51%
5.)GOOGLE INC.GOOG6,500$4,198Added 8.33%3.36%
6.)QUALCOMM INCORPORATEDQCOM70,000$3,829Cut -12.50%3.07%
7.)CALIX, INC COMMON STOCKCALX580,000$3,753Added 190.00%3.01%
8.)TARGET CORPTGT70,000$3,585Unchanged2.87%
9.)CONSTANT CONTACT, INC.CTCT145,000$3,365Cut -21.62%2.70%
10.)SIERRA WIRELESS, INC.SWIR475,000$3,332Added 137.50%2.67%
11.)MERCK & CO., INCMRK87,000$3,280Cut -22.32%2.63%
12.)BEBE STORES, INC.BEBE390,000$3,249Cut -2.50%2.60%
13.)TNS INCTNS170,000$3,012Cut -33.25%2.41%
14.)MONSTER WORLDWIDE INCMWW375,000$2,974Unchanged2.38%
15.)CALLIDUS SOFTWARE, INC.CALD450,000$2,889Added 5.88%2.31%
16.)GLAXOSMITHKLINE PLCGSK58,000$2,647Cut -14.71%2.12%
17.)MICROSOFT CORPORATIONMSFT100,000$2,596New2.08%
18.)NUANCE COMMUNICATIONS, INC.NUAN100,000$2,516Cut -28.57%2.02%
19.)BP P.L.C.BP58,000$2,479Cut -14.71%1.99%
20.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX125,000$2,368Cut -13.79%1.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICROSOFT CORPORATIONMSFT100,000$2,5962.08%
2.)VELTI PLC ORDVLTLF300,000$2,0401.63%
3.)AVAGO TECHNOLOGIES LIMITEDAVGO60,000$1,7321.39%
4.)BMC SOFTWARE, INC.BMC50,000$1,6391.31%
5.)TREE.COM, INC.TREE136,000$7600.61%
6.)CRUMBS BAKE SHOP INCCRMB180,000$7200.58%
7.)AMERICAN EAGLE OUTFITTERS, INC.AEO35,000$5350.43%
8.)DECKERS OUTDOOR CORPORATIONDECK6,300$4760.38%
9.)WYNN RESORTS, LIMITEDWYNN3,000$3310.27%
10.)SODASTREAM INTERNATI ONAL LTD COMMON STOCK7,000$2290.18%
11.)QUIKSILVER, INC.ZQK60,000$2170.17%
12.)SAKS INC COM STK OPTIONSPUTSPUT20,000$1950.16%
13.)CRUMBS BAKE SHOP INC WARRENTS WARRANTS134,000$160.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TEKELECTKLC200,000$1,2081.16%
2.)MAGMA DESIGN AUTOMATION, INC.LAVA125,000$5690.55%
3.)GENESCO INC.GCO8,000$4120.40%
4.)LIFE-TIME FITNESS INCLTM9,000$3320.32%
5.)WENDYS COMPANYWEN50,000$2300.22%
6.)57TH STREET GENERAL ACQUISITIO COMMON STOCK56,300$2210.21%
7.)FOOT LOCKER, INC.FL11,000$2210.21%
8.)PIER 1 IMPORTS INC.PIR22,000$2150.21%
9.)CASUAL MALE RETAIL GROUP, INC.CMRG50,000$1880.18%
10.)T3 MOTION INC COM STK COMMON STOCK150,000$1470.14%
11.)KID BRANDS, INC.KID49,800$1310.13%
12.)57TH STREET GENERAL ACQUISITIO WARRANTS120,500$420.04%
13.)T3 MOTION WT Z WARRANTS150,000$330.03%
14.)T3 MOTION WT W WARRANTS150,000$210.02%