0000949853-18-000001.txt : 20180131 0000949853-18-000001.hdr.sgml : 20180131 20180130174947 ACCESSION NUMBER: 0000949853-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P.A.W. CAPITAL CORP CENTRAL INDEX KEY: 0000949853 IRS NUMBER: 061386936 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04519 FILM NUMBER: 18560312 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-5153 BUSINESS PHONE: 203-862-3388 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-5153 FORMER COMPANY: FORMER CONFORMED NAME: PAW CAPITAL CORP DATE OF NAME CHANGE: 19960730 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000949853 XXXXXXXX 12-31-2017 12-31-2017 P.A.W. CAPITAL CORP

4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831-5153

13F HOLDINGS REPORT 028-04519 N Arnold Barnes 203-862-3394 Arnold Barnes Greenwich CT 01-30-2018 0 57 79498 false INFORMATION TABLE 2 PAW13F31Dec2017.xml PAW CAPITAL Q4 2017 13FHR ABBOTT LABSCOM00282410068512000SHSOLE1200000ABBVIE INCCOM00287Y1097257500SHSOLE750000ALLOT COMMUNICATIONS LTDSHSM0854Q1053091580000SHSOLE58000000ALTRIA GROUP INCCOM02209S10378611000SHSOLE1100000ARES CAP CORPCOM04010L103141590000SHSOLE9000000ASPEN GROUP INCCOM NEW04530L2031962220000SHSOLE22000000AT&T INCCOM00206R102171144000SHSOLE4400000ATTUNITY LTDSHS NEWM153321212094300000SHSOLE30000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10864020000SHSOLE2000000BOINGO WIRELESS INCCOM09739C102101345000SHSOLE4500000BP PLCSPONSORED ADR05562210471517000SHSOLE1700000CARBONITE INCCOM1413371053263130000SHSOLE13000000CARLYLE GROUP L PCOM UTS LTD PTN14309L10261827000SHSOLE2700000CASCADIAN THERAPEUTICS INCCOM NEW14740B606740200000SHSOLE20000000CHEGG INCCOM1630921093590220000SHSOLE22000000CHEMOCENTRYX INCCOM16383L106952160000SHSOLE16000000CHEVRON CORP NEWCOM1667641007516000SHSOLE600000COCA COLA COCOM19121610068815000SHSOLE1500000DIGITAL TURBINE INCCOM NEW25400W1021343750000SHSOLE75000000DOWDUPONT INCCOM26078J10071210000SHSOLE1000000EIGER BIOPHARMACEUTICALS INCCOM28249U1051395100000SHSOLE10000000EMCORE CORPCOM NEW2908462034386680000SHSOLE68000000FIREEYE INCCOM31816Q1012840200000SHSOLE20000000GALAPAGOS NVSPON ADR36315X101112512000SHSOLE1200000GALMED PHARMACEUTICALS LTDSHSM47238106961105000SHSOLE10500000GENERAL ELECTRIC COCOM36960410369840000SHSOLE4000000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10570920000SHSOLE2000000JOHNSON & JOHNSONCOM4781601046995000SHSOLE500000KKR & CO L P DELCOM UNITS48248M10263230000SHSOLE3000000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072118200000SHSOLE20000000LENDINGTREE INC NEWCOM52603B10717025000SHSOLE500000MACYS INCCOM55616P10450420000SHSOLE2000000MARCHEX INCCL B56624R10832301000000SHSOLE100000000MERCK & CO INCCOM58933Y10567512000SHSOLE1200000MITEK SYS INCCOM NEW6067102003133350000SHSOLE35000000NEW MTN FIN CORPCOM647551100111182000SHSOLE8200000OMEGA HEALTHCARE INVS INCCOM681936100123945000SHSOLE4500000PEPSICO INCCOM7134481087206000SHSOLE600000PFIZER INCCOM71708110372420000SHSOLE2000000PHILIP MORRIS INTL INCCOM7181721097407000SHSOLE700000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310541320000SHSOLE2000000PROCTER AND GAMBLE COCOM7427181096897500SHSOLE750000QUOTIENT TECHNOLOGY INCCOM7491191031880160000SHSOLE16000000R1 RCM INCCOM7493971052359535000SHSOLE53500000REATA PHARMACEUTICALS INCCL A75615P103113340000SHSOLE4000000ROYAL DUTCH SHELL PLCSPONS ADR A78025920686713000SHSOLE1300000TCP CAP CORPCOM87238Q103137590000SHSOLE9000000TOTAL S ASPONSORED ADR89151E10977414000SHSOLE1400000UNDER ARMOUR INCCL C90431120640030000SHSOLE3000000UNIQURE NVSHSN90064101156780000SHSOLE8000000VARONIS SYS INCCOM922280102303462500SHSOLE6250000VERIZON COMMUNICATIONS INCCOM92343V10490017000SHSOLE1700000VIRTUSA CORPCOM92827P102220450000SHSOLE5000000WEB COM GROUP INCCOM94733A1042943135000SHSOLE13500000WEYERHAEUSER COCOM96216610463518000SHSOLE1800000PHARMAMAR ESP100 ORDSCOM1314342191491500000SHSOLE50000000