Chief Compliance Officer

0000949853-18-000002.txt : 20180426 0000949853-18-000002.hdr.sgml : 20180426 20180426134957 ACCESSION NUMBER: 0000949853-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18777680 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 03-31-2018 03-31-2018 P.A.W. CAPITAL CORP

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

13F HOLDINGS REPORT 028-04519 N Arnold Barnes Chief Compliance Officer 203-862-3394 Arnold Barnes Greenwich CT 04-26-2018 0 61 83227 false INFORMATION TABLE 2 PAW13F31Mar2018.xml PAW CAPITAL Q1 2018 13FHR ABBOTT LABSCOM00282410071912000SHSOLE1200000ABBVIE INCCOM00287Y1095686000SHSOLE600000ALLOT COMMUNICATIONS LTDSHSM0854Q1053766700000SHSOLE70000000ALTRIA GROUP INCCOM02209S10362310000SHSOLE1000000ARES CAP CORPCOM04010L1031587100000SHSOLE10000000ASPEN GROUP INCCOM NEW04530L2031447205000SHSOLE20500000AT&T INCCOM00206R102153343000SHSOLE4300000ATTUNITY LTDSHS NEWM153321212250300000SHSOLE30000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10857518000SHSOLE1800000BOINGO WIRELESS INCCOM09739C10299140000SHSOLE4000000BP PLCSPONSORED ADR05562210464916000SHSOLE1600000CARBONITE INCCOM1413371052880100000SHSOLE10000000CARLYLE GROUP L PCOM UTS LTD PTN14309L10257627000SHSOLE2700000CELGENE CORPCOM1510201044465000SHSOLE500000CELLECTIS S ASPONSORED ADS15117K10342513500SHSOLE1350000CHEGG INCCOM1630921093719180000SHSOLE18000000CHEMOCENTRYX INCCOM16383L106102075000SHSOLE7500000CHEVRON CORP NEWCOM1667641006275500SHSOLE550000COCA COLA COCOM19121610065115000SHSOLE1500000CUE BIOPHARMA INCCOM22978P10642230000SHSOLE3000000DIGITAL TURBINE INCCOM NEW25400W1021407700000SHSOLE70000000DOWDUPONT INCCOM26078J10063710000SHSOLE1000000EIGER BIOPHARMACEUTICALS INCCOM28249U1051330135000SHSOLE13500000ELECTRONICS FOR IMAGING INCCOM286082102205075000SHSOLE7500000EMCORE CORPCOM NEW2908462033791665000SHSOLE66500000FIREEYE INCCOM31816Q1013555210000SHSOLE21000000GAIA INC NEWCL A36269P1042480160000SHSOLE16000000GALAPAGOS NVSPON ADR36315X1018989000SHSOLE900000GALMED PHARMACEUTICALS LTDSHSM47238106557100000SHSOLE10000000GENERAL ELECTRIC COCOM36960410353940000SHSOLE4000000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10562516000SHSOLE1600000INTEL CORPCOM4581401002084000SHSOLE400000JOHNSON & JOHNSONCOM4781601046415000SHSOLE500000KKR & CO L P DELCOM UNITS48248M10260930000SHSOLE3000000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071749170000SHSOLE17000000LENDINGTREE INC NEWCOM52603B10716415000SHSOLE500000MACYS INCCOM55616P10429710000SHSOLE1000000MARCHEX INCCL B56624R10832761200000SHSOLE120000000MERCK & CO INCCOM58933Y10565412000SHSOLE1200000MITEK SYS INCCOM NEW6067102003108420000SHSOLE42000000NEW MTN FIN CORPCOM6475511001315100000SHSOLE10000000NEWELL BRANDS INCCOM65122910638215000SHSOLE1500000OMEGA HEALTHCARE INVS INCCOM68193610067625000SHSOLE2500000PEPSICO INCCOM7134481086556000SHSOLE600000PFIZER INCCOM71708110371020000SHSOLE2000000PHILIP MORRIS INTL INCCOM7181721096967000SHSOLE700000PROCTER AND GAMBLE COCOM7427181095957500SHSOLE750000QUOTIENT TECHNOLOGY INCCOM7491191033013230000SHSOLE23000000R1 RCM INCCOM7493971053570500000SHSOLE50000000REATA PHARMACEUTICALS INCCL A75615P103123160000SHSOLE6000000ROYAL DUTCH SHELL PLCSPONS ADR A78025920679812500SHSOLE1250000TCP CAP CORPCOM87238Q1031778125000SHSOLE12500000TOTAL S ASPONSORED ADR89151E10969212000SHSOLE1200000UNIQURE NVSHSN90064101105845000SHSOLE4500000VARONIS SYS INCCOM922280102332855000SHSOLE5500000VERIZON COMMUNICATIONS INCCOM92343V10478916500SHSOLE1650000VIRTUSA CORPCOM92827P102242350000SHSOLE5000000WEB COM GROUP INCCOM94733A1042172120000SHSOLE12000000WEYERHAEUSER COCOM96216610463018000SHSOLE1800000ARTIZA NETWORKS INCCOM013273235863100000SHSOLE10000000AMMO INCCOM00175J107330200000SHSOLE20000000