P.A.W. CAPITAL CORP
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NQ MOBILE INC | 7,791 | — |
| CALX | 7,037 | — |
| WEB.COM GROUP INC | 6,485 | — |
| ALLT | 5,296 | — |
| SHEL | 4,789 | — |
| BROADCOM CORP | 4,447 | — |
| AVNW | 4,407 | — |
| FFIV | 4,089 | — |
| EXAR CORP | 3,891 | — |
| IGATE CAPIATL CORP | 3,614 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,168
(1.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|