| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -100,000 | -100 % | - | - | - | 5.39 % | $-120,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 60,000 | No Change | 0 | 0 % | $2,590,800 | $2,437,200 | $-153,600 | -5.92 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Mcafee Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 96,000 | Sold Some | -44,000 | -31.42 % | $936,960 | $925,440 | $-11,520 | -1.22 % | $5,280 | | | | | | News Article | History of P A W Capital Corp Ownership Of Zoran Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 150,000 | Added More | 10,000 | 7.14 % | $2,406,000 | $2,307,000 | $-99,000 | -4.11 % | $-6,600 | | | | | | News Article | History of P A W Capital Corp Ownership Of Yahoo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 8,000 | Sold Some | -7,000 | -46.66 % | $228,560 | $210,880 | $-17,680 | -7.73 % | $15,470 | | | | | | News Article | History of P A W Capital Corp Ownership Of Whole Foods Market Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 300,000 | Sold Some | -29,000 | -8.81 % | $1,638,000 | $1,656,000 | $18,000 | 1.09 % | $-1,740 | | | | | | News Article | History of P A W Capital Corp Ownership Of Virage Logic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vicor Corp | VICR | US | Power Conv/Supply Equip | 580,000 | No Change | 0 | 0 % | $4,483,400 | $4,727,000 | $243,600 | 5.43 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Vicor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 10,000 | Added More | 2,000 | 25.00 % | $303,100 | $304,300 | $1,200 | 0.39 % | $240 | | | | | | News Article | History of P A W Capital Corp Ownership Of Verizon Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 82,000 | Sold Some | -58,000 | -41.42 % | $2,687,140 | $2,638,760 | $-48,380 | -1.80 % | $34,220 | | | | | | News Article | History of P A W Capital Corp Ownership Of Urban Outfitters Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 14,000 | Added More | 4,000 | 40.00 % | $392,980 | $382,340 | $-10,640 | -2.70 % | $-3,040 | | | | | | News Article | History of P A W Capital Corp Ownership Of Under Armour Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 195,000 | New Holding | 195,000 | 100 % | $2,517,450 | $2,673,450 | $156,000 | 6.19 % | $156,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Ultratech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ulta Salon Cosmetics And Fragrance Inc | ULTA | US | Retail-Perfume And Cosmetics | 18,000 | Sold Some | -4,500 | -20.00 % | $320,400 | $302,580 | $-17,820 | -5.56 % | $4,455 | | | | | | News Article | History of P A W Capital Corp Ownership Of Ulta Salon Cosmetics And Fragrance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tuesday Morning Corp | TUES | US | Retail-Discount | 34,000 | Sold Some | -1,000 | -2.85 % | $105,060 | $94,520 | $-10,540 | -10.03 % | $310 | | | | | | News Article | History of P A W Capital Corp Ownership Of Tuesday Morning Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 17,000 | Added More | 2,500 | 17.24 % | $312,630 | $340,340 | $27,710 | 8.86 % | $4,075 | | | | | | News Article | History of P A W Capital Corp Ownership Of Toll Brothers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 76,000 | New Holding | 76,000 | 100 % | $3,837,240 | $3,606,960 | $-230,280 | -6.00 % | $-230,280 | | | | | | News Article | History of P A W Capital Corp Ownership Of Target Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 54,000 | Sold Some | -44,000 | -44.89 % | $1,212,300 | $1,122,660 | $-89,640 | -7.39 % | $73,040 | | | | | | News Article | History of P A W Capital Corp Ownership Of Taleo Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 225,000 | Added More | 85,000 | 60.71 % | $2,601,000 | $2,520,000 | $-81,000 | -3.11 % | $-30,600 | | | | | | News Article | History of P A W Capital Corp Ownership Of Take-Two Interactive Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 240,000 | Sold Some | -40,000 | -14.28 % | $1,209,600 | $1,125,600 | $-84,000 | -6.94 % | $14,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Thq Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 120,000 | Sold Some | -150,000 | -55.55 % | $2,118,000 | $2,126,400 | $8,400 | 0.39 % | $-10,500 | | | | | | News Article | History of P A W Capital Corp Ownership Of Symantec Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 90,000 | Sold Some | -105,000 | -53.84 % | $1,699,200 | $1,726,200 | $27,000 | 1.58 % | $-31,500 | | | | | | News Article | History of P A W Capital Corp Ownership Of Standard Microsystems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 33,000 | Sold Some | -101,000 | -75.37 % | $775,500 | $746,460 | $-29,040 | -3.74 % | $88,880 | | | | | | News Article | History of P A W Capital Corp Ownership Of Skechers Usa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -1,560,000 | -100 % | - | - | - | 2.59 % | $-327,600 | | | | | | News Article | History of P A W Capital Corp Ownership Of Sanmina-Sci Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Richardson Electronics Ltdunited States | RELL | US | Electronic Compo-Semicon | 36,000 | New Holding | 36,000 | 100 % | $214,920 | $225,360 | $10,440 | 4.85 % | $10,440 | | | | | | News Article | History of P A W Capital Corp Ownership Of Richardson Electronics Ltdunited States |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 29,000 | Added More | 11,000 | 61.11 % | $421,950 | $461,390 | $39,440 | 9.34 % | $14,960 | | | | | | News Article | History of P A W Capital Corp Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 21,000 | New Holding | 21,000 | 100 % | $198,660 | $198,660 | $0 | 0.00 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Pulte Homes Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 6,000 | Sold Some | -1,000 | -14.28 % | $257,640 | $258,480 | $840 | 0.32 % | $-140 | | | | | | News Article | History of P A W Capital Corp Ownership Of Phillips-Van Heusen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 20,000 | No Change | 0 | 0 % | $351,200 | $367,200 | $16,000 | 4.55 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Pfizer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 5,000 | Added More | 1,000 | 25.00 % | $310,400 | $310,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Pepsico Incnc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 910,000 | Sold Some | -780,000 | -46.15 % | $4,331,600 | $3,276,000 | $-1,055,600 | -24.36 % | $904,800 | | | | | | News Article | History of P A W Capital Corp Ownership Of Pacific Sunwear Of California |
| 2009-11-10 | 2009-09-30 | 13F-HR | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 120,000 | Sold Some | -41,000 | -25.46 % | $1,230,000 | $1,248,000 | $18,000 | 1.46 % | $-6,150 | | | | | | News Article | History of P A W Capital Corp Ownership Of Opnet Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 420,000 | Sold Some | -70,000 | -14.28 % | $877,800 | $1,008,000 | $130,200 | 14.83 % | $-21,700 | | | | | | News Article | History of P A W Capital Corp Ownership Of Openwave Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -36,000 | -100 % | - | - | - | -1.01 % | $4,680 | | | | | | News Article | History of P A W Capital Corp Ownership Of Omnivision Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 408,000 | No Change | 0 | 0 % | $5,756,880 | $5,610,000 | $-146,880 | -2.55 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Nuance Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Navisite Inc | NAVI | US | Web Hosting/Design | 660,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Navisite Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 130,000 | New Holding | 130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Monster Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 130,000 | New Holding | 130,000 | 100 % | $1,359,800 | $1,436,500 | $76,700 | 5.64 % | $76,700 | | | | | | News Article | History of P A W Capital Corp Ownership Of Momenta Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 175,000 | Added More | 15,000 | 9.37 % | $5,076,750 | $5,183,500 | $106,750 | 2.10 % | $9,150 | | | | | | News Article | History of P A W Capital Corp Ownership Of Microsoft Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 14,000 | New Holding | 14,000 | 100 % | $286,580 | $280,140 | $-6,440 | -2.24 % | $-6,440 | | | | | | News Article | History of P A W Capital Corp Ownership Of Mattel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 600,000 | New Holding | 600,000 | 100 % | $1,404,000 | $1,428,000 | $24,000 | 1.70 % | $24,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Magma Design Automation Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 80,000 | Sold Some | -20,000 | -20.00 % | $1,554,400 | $1,368,800 | $-185,600 | -11.94 % | $46,400 | | | | | | News Article | History of P A W Capital Corp Ownership Of Macys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Macrovision Solutions Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 27,000 | Added More | 1,000 | 3.84 % | $567,270 | $576,450 | $9,180 | 1.61 % | $340 | | | | | | News Article | History of P A W Capital Corp Ownership Of Lowes Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lifetime Brands Inc | LCUT | US | Housewares | 40,000 | New Holding | 40,000 | 100 % | $272,000 | $270,000 | $-2,000 | -0.73 % | $-2,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Lifetime Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 192,000 | No Change | 0 | 0 % | $393,600 | $426,240 | $32,640 | 8.29 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Lattice Semiconductor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 0 | Sold All | -130,000 | -100 % | - | - | - | 7.67 % | $-58,500 | | | | | | News Article | History of P A W Capital Corp Ownership Of L-1 Identity Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 22,000 | New Holding | 22,000 | 100 % | $422,180 | $390,060 | $-32,120 | -7.60 % | $-32,120 | | | | | | News Article | History of P A W Capital Corp Ownership Of Jones Apparel Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 4,000 | New Holding | 4,000 | 100 % | $244,920 | $249,240 | $4,320 | 1.76 % | $4,320 | | | | | | News Article | History of P A W Capital Corp Ownership Of Johnson And Johnson |
| 2009-11-10 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 30,000 | Sold Some | -34,500 | -53.48 % | $1,294,500 | $1,216,500 | $-78,000 | -6.02 % | $89,700 | | | | | | News Article | History of P A W Capital Corp Ownership Of J Crew Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 0 | Sold All | -50,000 | -100 % | - | - | - | -24.70 % | $177,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Intermune Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 130,000 | New Holding | 130,000 | 100 % | $2,535,000 | $2,501,200 | $-33,800 | -1.33 % | $-33,800 | | | | | | News Article | History of P A W Capital Corp Ownership Of Intel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 216,000 | New Holding | 216,000 | 100 % | $924,480 | $1,034,640 | $110,160 | 11.91 % | $110,160 | | | | | | News Article | History of P A W Capital Corp Ownership Of Integrated Silicon Solution Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Inspire Pharmaceuticals Inc | ISPH | US | Therapeutics | 225,000 | Sold Some | -55,000 | -19.64 % | $1,145,250 | $1,134,000 | $-11,250 | -0.98 % | $2,750 | | | | | | News Article | History of P A W Capital Corp Ownership Of Inspire Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 50,000 | Sold Some | -40,000 | -44.44 % | $2,498,000 | $2,502,000 | $4,000 | 0.16 % | $-3,200 | | | | | | News Article | History of P A W Capital Corp Ownership Of Hewlett-Packard Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 210,000 | Added More | 28,000 | 15.38 % | $1,278,900 | $1,339,800 | $60,900 | 4.76 % | $8,120 | | | | | | News Article | History of P A W Capital Corp Ownership Of Harris Stratex Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Guess Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 25,000 | Added More | 5,000 | 25.00 % | $394,500 | $389,750 | $-4,750 | -1.20 % | $-950 | | | | | | News Article | History of P A W Capital Corp Ownership Of General Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -30,000 | -100 % | - | - | - | -5.46 % | $18,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Foot Locker Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -60,000 | -100 % | - | - | - | 2.17 % | $-31,800 | | | | | | News Article | History of P A W Capital Corp Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 210,000 | Sold Some | -70,000 | -25.00 % | $1,470,000 | $1,478,400 | $8,400 | 0.57 % | $-2,800 | | | | | | News Article | History of P A W Capital Corp Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 0 | Sold All | -72,000 | -100 % | - | - | - | -14.45 % | $70,560 | | | | | | News Article | History of P A W Capital Corp Ownership Of Eresearchtechnology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 80,000 | No Change | 0 | 0 % | $1,463,200 | $1,384,000 | $-79,200 | -5.41 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Electronic Arts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 150,000 | Added More | 70,000 | 87.50 % | $3,514,500 | $3,418,500 | $-96,000 | -2.73 % | $-44,800 | | | | | | News Article | History of P A W Capital Corp Ownership Of Ebay Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 12,500 | Added More | 500 | 4.16 % | $311,375 | $269,750 | $-41,625 | -13.36 % | $-1,665 | | | | | | News Article | History of P A W Capital Corp Ownership Of Dicks Sporting Goods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Delias Inc | DLIA | US | Retail-Apparel/Shoe | 160,000 | Added More | 20,000 | 14.28 % | $320,000 | $315,200 | $-4,800 | -1.50 % | $-600 | | | | | | News Article | History of P A W Capital Corp Ownership Of Delias Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 5,000 | Sold Some | -500 | -9.09 % | $300,200 | $300,300 | $100 | 0.03 % | $-10 | | | | | | News Article | History of P A W Capital Corp Ownership Of Costco Wholesale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 100,000 | New Holding | 100,000 | 100 % | $4,393,000 | $4,368,000 | $-25,000 | -0.56 % | $-25,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 14,500 | Added More | 11,500 | 383.33 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 48,000 | New Holding | 48,000 | 100 % | $182,880 | $192,000 | $9,120 | 4.98 % | $9,120 | | | | | | News Article | History of P A W Capital Corp Ownership Of Chimera Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Centex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Callidus Software Inc | CALD | US | Applications Software | 825,000 | Added More | 37,500 | 4.76 % | $2,268,750 | $2,384,250 | $115,500 | 5.09 % | $5,250 | | | | | | News Article | History of P A W Capital Corp Ownership Of Callidus Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bridgeline Software Inc | BLSW | US | Internet Applic Sftwr | 630,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of P A W Capital Corp Ownership Of Bridgeline Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 75,000 | Sold Some | -93,000 | -55.35 % | $1,938,750 | $1,876,500 | $-62,250 | -3.21 % | $77,190 | | | | | | News Article | History of P A W Capital Corp Ownership Of Blue Coat Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 21,500 | Sold Some | -500 | -2.27 % | $550,400 | $519,225 | $-31,175 | -5.66 % | $725 | | | | | | News Article | History of P A W Capital Corp Ownership Of Big Lots Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 8,500 | Sold Some | -5,500 | -39.28 % | $320,705 | $316,540 | $-4,165 | -1.29 % | $2,695 | | | | | | News Article | History of P A W Capital Corp Ownership Of Bed Bath And Beyond Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 30,000 | Sold Some | -10,000 | -25.00 % | $1,143,600 | $1,159,500 | $15,900 | 1.39 % | $-5,300 | | | | | | News Article | History of P A W Capital Corp Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 105,000 | Sold Some | -63,000 | -37.50 % | $1,262,100 | $1,168,650 | $-93,450 | -7.40 % | $56,070 | | | | | | News Article | History of P A W Capital Corp Ownership Of Ariba Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 15,000 | Added More | 3,000 | 25.00 % | $286,050 | $284,700 | $-1,350 | -0.47 % | $-270 | | | | | | News Article | History of P A W Capital Corp Ownership Of Altria Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 70,000 | Added More | 50,000 | 250.00 % | $1,484,000 | $1,404,900 | $-79,100 | -5.33 % | $-56,500 | | | | | | News Article | History of P A W Capital Corp Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 20,000 | Sold Some | -10,000 | -33.33 % | $1,205,800 | $1,172,400 | $-33,400 | -2.76 % | $16,700 | | | | | | News Article | History of P A W Capital Corp Ownership Of Allergan Incunited States |
| 2009-11-10 | 2009-09-30 | 13F-HR | Akorn Inc | AKRX | US | Medical-Drugs | 450,000 | Added More | 310,000 | 221.42 % | $724,500 | $724,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Akorn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 190,000 | Added More | 100,000 | 111.11 % | $4,541,000 | $4,548,600 | $7,600 | 0.16 % | $4,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Akamai Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 52,000 | Added More | 46,000 | 766.66 % | $2,745,600 | $2,789,280 | $43,680 | 1.59 % | $38,640 | | | | | | News Article | History of P A W Capital Corp Ownership Of Abbott Laboratories |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -20,000 | -100 % | - | - | - | 4.66 % | $-21,000 | | | | | | News Article | History of P A W Capital Corp Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Radware Ltd | RDWR | IL | Internet Infrastr Sftwr | 914,000 | Sold Some | -279,000 | -23.38 % | $12,247,600 | $12,412,120 | $164,520 | 1.34 % | $-50,220 | | | | | | News Article | History of P A W Capital Corp Ownership Of Radware Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 90,000 | Sold Some | -45,000 | -33.33 % | $2,362,500 | $2,378,700 | $16,200 | 0.68 % | $-8,100 | | | | | | News Article | History of P A W Capital Corp Ownership Of Amdocs Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 5,000 | New Holding | 5,000 | 100 % | $249,150 | $248,650 | $-500 | -0.20 % | $-500 | | | | | | News Article | History of P A W Capital Corp Ownership Of Philip Morris International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,000 | New Holding | 5,000 | 100 % | $295,650 | $289,150 | $-6,500 | -2.19 % | $-6,500 | | | | | | News Article | History of P A W Capital Corp Ownership Of Bp Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 6,000 | No Change | 0 | 0 % | $334,860 | $344,880 | $10,020 | 2.99 % | $0 | | | | | | News Article | History of P A W Capital Corp Ownership Of Coca-Cola Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -6,000 | -100 % | - | - | - | -3.12 % | $12,240 | | | | | | News Article | History of P A W Capital Corp Ownership Of Schlumberger Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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