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13F-HR filed by Platte River Capital LLC

Platte River Capital LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 202 holding rows worth $810,580,000.

Accession
0001085146-13-001843
Filed
2013-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 202 entries on the cover page, a total value of $810,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,580,000 with VALUE read as thousands by filing date, 13F file number 028-12087. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM55,555$26,486,000thousands by filing date
Johnson & Johnson478160104COM279,789$24,255,000thousands by filing date
GENERAL ELEC CO369604103COM717,635$17,144,000thousands by filing date
Gilead Sciences,Inc.375558103COM251,165$15,791,000thousands by filing date
Google38259p508COM17,541$15,364,000thousands by filing date
Microsoft Corp594918104COM442,934$14,741,000thousands by filing date
Pfizer Inc.717081103COM512,875$14,732,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A92,729$13,645,000thousands by filing date
Procter & Gamble Co742718109COM179,845$13,594,000thousands by filing date
PepsiCo,Inc.713448108COM164,520$13,079,000thousands by filing date
Cisco Systems,Inc.17275R102COM551,089$12,913,000thousands by filing date
Bristol-Myers Squibb Company110122108COM270,255$12,507,000thousands by filing date
Merck & Co.,Inc.58933Y105COM242,725$11,556,000thousands by filing date
Lowes Companies,Inc.548661107COM239,890$11,421,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR268,365$11,279,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM110,780$10,362,000thousands by filing date
Amazon.com, Inc023135106COM29,670$9,276,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock188,790$9,207,000thousands by filing date
Coca-Cola Company191216100COM242,142$9,172,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR180,410$9,051,000thousands by filing date
KELLANOVA487836108COM152,581$8,961,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock153,240$8,851,000thousands by filing date
Wells Fargo & Company949746101COM209,452$8,655,000thousands by filing date
PG&E CORP COM69331C108Stock200,080$8,187,000thousands by filing date
EXELON CORP COM30161N101Stock263,150$7,800,000thousands by filing date
Stryker Corporation863667101COM108,540$7,336,000thousands by filing date
E M C CORP MASS268648102COM284,311$7,267,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR56,175$7,192,000thousands by filing date
WALGREEN CO931422109COM132,247$7,115,000thousands by filing date
Intel Corp458140100COM308,490$7,071,000thousands by filing date
CIENA CORP COM NEW171779309Stock281,800$7,048,000thousands by filing date
Eaton Corp. PlcG29183103COM100,290$6,904,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock211,090$6,890,000thousands by filing date
APACHE CORP037411105COM80,500$6,854,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO445,986$6,837,000thousands by filing date
JPMorgan Chase & Co46625H100COM128,970$6,666,000thousands by filing date
BAXTER INTL INC071813109COM99,125$6,512,000thousands by filing date
Lincoln National Corporat524901105COM193,760$6,479,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW241,020$6,433,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM68,113$6,334,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM16,690$6,280,000thousands by filing date
YAHOO INC984332106COM188,500$6,253,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A263,600$6,187,000thousands by filing date
Abbott Laboratories002824100COM182,880$6,070,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock145,380$5,918,000thousands by filing date
HOSPIRA INC441060100COM150,580$5,906,000thousands by filing date
Qualcomm Incorporated747525103COM87,692$5,903,000thousands by filing date
Schlumberger Limited806857108COM66,786$5,901,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM1,474,175$5,712,000thousands by filing date
AVON PRODS INC054303102COM273,900$5,642,000thousands by filing date
BAKER HUGHES INC057224107COM113,660$5,581,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW145,960$5,506,000thousands by filing date
EMERSON ELEC CO COM291011104Stock83,730$5,417,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM270,120$5,365,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock148,195$5,302,000thousands by filing date
MEDTRONIC INC585055106COM98,011$5,219,000thousands by filing date
Boston Scientific Corporation101137107COM441,670$5,185,000thousands by filing date
Applied Materials,Inc.038222105COM294,050$5,155,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM112,910$5,131,000thousands by filing date
CENOVUS ENERGY INC15135U109COM169,480$5,059,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR368,060$4,914,000thousands by filing date
DIEBOLD NXDF INC253651103COM166,080$4,876,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM141,950$4,859,000thousands by filing date
VULCAN MATLS CO COM929160109Stock93,120$4,825,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001327,900$4,823,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B66,650$4,589,000thousands by filing date
CORNING INC219350105COM312,425$4,558,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR119,085$4,499,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock144,390$4,493,000thousands by filing date
Citigroup Inc.172967424COM90,230$4,377,000thousands by filing date
AbbVie,Inc.00287Y109COM96,420$4,313,000thousands by filing date
Charles Schwab Corp808513105COM203,860$4,310,000thousands by filing date
Eli Lilly and Company532457108COM82,360$4,145,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM154,850$4,038,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock55,080$4,007,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR48,569$3,974,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM109,115$3,970,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock46,640$3,954,000thousands by filing date
SUNTRUST BANKS INC867914103COM121,540$3,940,000thousands by filing date
CME Group Inc. Class A12572Q105COM52,720$3,895,000thousands by filing date
FOSTER WHEELER AGH27178104COM147,855$3,895,000thousands by filing date
META PLATFORMS INC CL A30303M102COM76,500$3,843,000thousands by filing date
PITNEY BOWES INC COM724479100Stock208,800$3,798,000thousands by filing date
STAPLES INC855030102COM257,605$3,774,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM141,360$3,617,000thousands by filing date
CAMECO CORP COM13321L108Stock199,990$3,614,000thousands by filing date
Mondelez International,Inc. Class A609207105COM112,650$3,540,000thousands by filing date
ENCANA CORP292505104COM203,711$3,530,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK381,230$3,500,000thousands by filing date
WORKDAY INC CL A98138H101Stock42,730$3,458,000thousands by filing date
ALTERA CORP021441100COM92,610$3,441,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM181,920$3,398,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR516,610$3,311,000thousands by filing date
BB & T CORP054937107COM97,900$3,304,000thousands by filing date
TW TELECOM INC87311L104COM108,280$3,234,000thousands by filing date
Walmart Inc.931142103COM43,380$3,208,000thousands by filing date
ST JUDE MED INC790849103COM58,270$3,126,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR58,690$3,048,000thousands by filing date
FINISAR CORP31787A507COM NEW134,365$3,041,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A105,590$3,005,000thousands by filing date
XL GROUP PLCG98290102SHS95,795$2,952,000thousands by filing date
ZIONS BANCORPORATION989701107COM107,605$2,951,000thousands by filing date
QEP RESOURCES INC74733V100COM106,360$2,945,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK475,905$2,889,000thousands by filing date
Bank of America Corp060505104COM198,990$2,746,000thousands by filing date
FORTINET INC COM34959E109Stock135,090$2,737,000thousands by filing date
Walter Energy Inc93317Q105COM188,940$2,651,000thousands by filing date
Danaher Corporation235851102COM37,910$2,628,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD217,200$2,498,000thousands by filing date
CITRIX SYSTEMS INC177376100COM35,370$2,497,000thousands by filing date
ALLOT LTDM0854Q105SHS191,750$2,426,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT49,700$2,382,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK159,370$2,370,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK23,260$2,305,000thousands by filing date
CREE INC225447101COM38,150$2,296,000thousands by filing date
HEWLETT PACKARD CO428236103COM108,840$2,285,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM156,109$2,278,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO117,190$2,265,000thousands by filing date
AUTODESK INC COM052769106Stock53,970$2,222,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS128,725$2,168,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK156,630$2,061,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM28,745$1,924,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM72,420$1,874,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM80,730$1,812,000thousands by filing date
Visa Inc92826C839COM9,240$1,766,000thousands by filing date
IRON MTN INC NEW REIT462846106COM63,500$1,716,000thousands by filing date
ZALECORPNEW988858106COM110,870$1,685,000thousands by filing date
ILLUMINA INC452327109COM20,580$1,663,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR175,560$1,615,000thousands by filing date
HCA Healthcare Inc40412C101COM37,350$1,597,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock10,880$1,593,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR69,000$1,565,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock76,890$1,426,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock169,370$1,399,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR36,035$1,374,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM25,270$1,320,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM52,500$1,314,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM29,440$1,282,000thousands by filing date
GOLDCORP INC NEW380956409COM49,000$1,274,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,740$1,251,000thousands by filing date
3M CO COM88579Y101Stock10,380$1,239,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW38,430$1,239,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock36,360$1,203,000thousands by filing date
Verizon Communications Inc92343V104COM25,500$1,190,000thousands by filing date
FORMFACTOR INC COM346375108Stock167,720$1,151,000thousands by filing date
RAMBUS INC DEL COM750917106Stock122,380$1,150,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW29,740$1,147,000thousands by filing date
BARD C R INC067383109COM9,800$1,129,000thousands by filing date
Morgan Stanley617446448COM40,800$1,100,000thousands by filing date
ISHARES464286848EXCHANGE TRADED90,000$1,073,000thousands by filing date
ZYNGA INC.98986T108CL A291,230$1,069,000thousands by filing date
KINROSS GOLD CORP496902404COM210,790$1,064,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock15,050$1,000,000thousands by filing date
YUM BRANDS INC COM988498101Stock13,920$994,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO64,880$897,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS10,000$894,000thousands by filing date
ANGIES LIST INC034754101COM38,420$864,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM87,000$791,000thousands by filing date
NEWMONT CORP651639106COM27,615$776,000thousands by filing date
JIVE SOFTWARE INC47760A108COM61,630$770,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock14,550$754,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM122,500$730,000thousands by filing date
HMS HLDGS CORP40425J101COM33,415$718,000thousands by filing date
Salesforce.com, Inc79466L302COM13,800$716,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT24,899$713,000thousands by filing date
ConocoPhillips20825C104COM9,900$688,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK33,760$674,000thousands by filing date
BUNGE LTDG16962105COM8,370$635,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock14,400$633,000thousands by filing date
MARKET VECTORS EGYPT INDEX ETF57061R569Exchange Traded Product12,930$625,000thousands by filing date
Chevron Corporation166764100COM5,080$617,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM10,430$609,000thousands by filing date
VODAFONE GP PLC92857W209ADR17,000$598,000thousands by filing date
KBR INC COM48242W106Stock18,150$592,000thousands by filing date
XEROX CORP984121103COM55,450$571,000thousands by filing date
ZEP INC98944B108COMMON STOCK32,500$528,000thousands by filing date
BROADCOM CORP111320107CL A19,780$515,000thousands by filing date
Caterpillar Inc.149123101COM6,080$507,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK50,455$474,000thousands by filing date
ANN INC035623107COM12,975$470,000thousands by filing date
Taser Intl Inc87651B104COM30,000$446,000thousands by filing date
MOLYCORP INC DEL608753109COM62,000$407,000thousands by filing date
SIEMENS A G - ADR826197501COM3,000$362,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,890$341,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW19,720$301,000thousands by filing date
SPLUNK INC848637104COM5,000$300,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,200$295,000thousands by filing date
Walt Disney Co254687106COM4,530$292,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock7,360$275,000thousands by filing date
JAPAN EQUITY FD INC471057109COM40,091$274,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM39,500$265,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF7,000$260,000thousands by filing date
MARIN SOFTWARE INC56804T106COM20,020$251,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK22,000$249,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM21,150$249,000thousands by filing date
MAKO SURGICAL CORP560879108COM8,300$245,000thousands by filing date
Equinix, Inc.29444U502EQIX1,230$226,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D11,000$221,000thousands by filing date
Union Pacific Corporation907818108COM1,350$210,000thousands by filing date
NEW GOLD INC CDA644535106COM22,000$132,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR11,000$86,000thousands by filing date
MILLENNIAL MEDIA INC60040N105COM11,400$81,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-13-001843this filing2013-11-08acceptance time not in the bulk data set