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13F-HR filed by Platte River Capital LLC

Platte River Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 206 holding rows worth $738,070,000.

Accession
0001085146-14-001035
Filed
2014-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 206 entries on the cover page, a total value of $738,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,070,000 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 Inc037833100COM48,370$25,962,000thousands by filing date
Johnson & Johnson478160104COM249,339$24,493,000thousands by filing date
Microsoft Corp594918104COM442,864$18,153,000thousands by filing date
Google38259p508COM15,676$17,471,000thousands by filing date
GENERAL ELEC CO369604103COM640,615$16,586,000thousands by filing date
Pfizer Inc.717081103COM415,640$13,350,000thousands by filing date
Cisco Systems,Inc.17275R102COM566,789$12,705,000thousands by filing date
Procter & Gamble Co742718109COM152,045$12,255,000thousands by filing date
Merck & Co.,Inc.58933Y105COM209,085$11,870,000thousands by filing date
Bristol-Myers Squibb Company110122108COM196,075$10,186,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock150,530$10,075,000thousands by filing date
Eli Lilly and Company532457108COM167,430$9,855,000thousands by filing date
Coca-Cola Company191216100COM240,942$9,315,000thousands by filing date
Wells Fargo & Company949746101COM187,192$9,311,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR160,760$8,589,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR169,625$8,159,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock176,830$7,936,000thousands by filing date
WALGREEN CO931422109COM117,272$7,743,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock156,980$7,695,000thousands by filing date
Amazon.com, Inc023135106COM22,827$7,678,000thousands by filing date
PepsiCo,Inc.713448108COM90,940$7,593,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW193,020$7,555,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM77,945$7,427,000thousands by filing date
PG&E CORP COM69331C108Stock170,010$7,344,000thousands by filing date
Applied Materials,Inc.038222105COM349,720$7,140,000thousands by filing date
KELLANOVA487836108COM112,071$7,028,000thousands by filing date
DIEBOLD NXDF INC253651103COM171,080$6,824,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock180,210$6,823,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM147,015$6,764,000thousands by filing date
Intel Corp458140100COM258,310$6,668,000thousands by filing date
Abbott Laboratories002824100COM169,800$6,539,000thousands by filing date
Citigroup Inc.172967424COM136,335$6,490,000thousands by filing date
Gilead Sciences,Inc.375558103COM91,380$6,475,000thousands by filing date
Lincoln National Corporat524901105COM131,390$6,443,000thousands by filing date
SYSCOCORP871829107COM177,920$6,428,000thousands by filing date
Eaton Corp. PlcG29183103COM85,370$6,413,000thousands by filing date
Qualcomm Incorporated747525103COM81,232$6,406,000thousands by filing date
JPMorgan Chase & Co46625H100COM103,800$6,302,000thousands by filing date
CORNING INC219350105COM301,810$6,284,000thousands by filing date
E M C CORP MASS268648102COM227,276$6,230,000thousands by filing date
Caterpillar Inc.149123101COM62,455$6,206,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A211,330$6,101,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A45,326$5,925,000thousands by filing date
AbbVie,Inc.00287Y109COM113,320$5,825,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK318,980$5,751,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A77,110$5,634,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO324,286$5,630,000thousands by filing date
ENDO INTL PLCG30401106SHS81,170$5,572,000thousands by filing date
Stryker Corporation863667101COM66,690$5,433,000thousands by filing date
HOSPIRA INC441060100COM125,100$5,411,000thousands by filing date
ALTERA CORP021441100COM148,720$5,389,000thousands by filing date
ZOETIS INC CL A98978V103Stock180,730$5,230,000thousands by filing date
VULCAN MATLS CO COM929160109Stock78,560$5,220,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM11,800$5,168,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001354,460$4,962,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR93,020$4,915,000thousands by filing date
EMERSON ELEC CO COM291011104Stock73,210$4,890,000thousands by filing date
APACHE CORP037411105COM58,520$4,854,000thousands by filing date
CIENA CORP COM NEW171779309Stock211,570$4,811,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock136,505$4,772,000thousands by filing date
BAKER HUGHES INC057224107COM73,300$4,766,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock70,500$4,713,000thousands by filing date
BARD C R INC067383109COM31,470$4,657,000thousands by filing date
EXXON MOBIL CORP30231G102COM47,190$4,610,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR336,160$4,481,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock124,080$4,376,000thousands by filing date
Boston Scientific Corporation101137107COM323,360$4,372,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM137,850$4,283,000thousands by filing date
COACH INC189754104COM85,060$4,224,000thousands by filing date
CME Group Inc. Class A12572Q105COM56,060$4,150,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock106,500$4,100,000thousands by filing date
TW TELECOM INC87311L104COM130,700$4,086,000thousands by filing date
Schlumberger Limited806857108COM41,546$4,051,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR141,550$3,995,000thousands by filing date
ALLOT LTDM0854Q105SHS284,100$3,824,000thousands by filing date
ALCOA INC013817101COM295,750$3,806,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM139,110$3,699,000thousands by filing date
CAMECO CORP COM13321L108Stock158,690$3,634,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK191,120$3,629,000thousands by filing date
YAHOO INC984332106COM100,050$3,592,000thousands by filing date
FORTINET INC COM34959E109Stock152,530$3,360,000thousands by filing date
RACKSPACE HOSTING INC750086100COM102,370$3,360,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM140,850$3,331,000thousands by filing date
MARATHON OIL CORP565849106COM93,080$3,306,000thousands by filing date
Mondelez International,Inc. Class A609207105COM95,650$3,305,000thousands by filing date
SUNTRUST BANKS INC867914103COM83,040$3,304,000thousands by filing date
IRON MTN INC NEW REIT462846106COM115,520$3,185,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B39,580$3,092,000thousands by filing date
ACCRETIVE HEALTH INC00438V103COMMON STOCK374,750$2,998,000thousands by filing date
ZIONS BANCORPORATION989701107COM92,695$2,872,000thousands by filing date
Bank of America Corp060505104COM162,710$2,799,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO128,860$2,734,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock273,550$2,727,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW65,490$2,693,000thousands by filing date
CALLAWAY GOLF CO131193104COM259,980$2,657,000thousands by filing date
ENCANA CORP292505104COM123,500$2,640,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM818,175$2,618,000thousands by filing date
BB & T CORP054937107COM65,010$2,611,000thousands by filing date
BROADCOM CORP111320107CL A82,390$2,593,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS153,205$2,585,000thousands by filing date
Charles Schwab Corp808513105COM93,910$2,567,000thousands by filing date
FOSTER WHEELER AGH27178104COM76,360$2,476,000thousands by filing date
Walmart Inc.931142103COM32,380$2,475,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG172,640$2,395,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD69,900$2,327,000thousands by filing date
SLM CORP COM78442P106Stock91,180$2,232,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00199,080$2,202,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM128,180$2,201,000thousands by filing date
AVON PRODS INC054303102COM148,535$2,175,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock130,360$2,174,000thousands by filing date
TWITTER INC90184L102COM44,620$2,082,000thousands by filing date
ZYNGA INC.98986T108CL A470,950$2,025,000thousands by filing date
CONSOL ENERGY INC20854P109COM50,700$2,025,000thousands by filing date
QEP RESOURCES INC74733V100COM68,240$2,009,000thousands by filing date
Visa Inc92826C839COM9,240$1,995,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock177,050$1,967,000thousands by filing date
Enzo Biochem Inc294100102Common Stock471,000$1,959,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR293,880$1,890,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM23,925$1,786,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW123,744$1,751,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK138,790$1,710,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW48,110$1,709,000thousands by filing date
VALE S A91912E105SPONSORED ADS121,870$1,685,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW61,700$1,681,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B50,800$1,612,000thousands by filing date
MCDERMOTT INTL INC580037109COM203,510$1,591,000thousands by filing date
MILLENNIAL MEDIA INC60040N105COM223,560$1,547,000thousands by filing date
RAYONIER INC COM754907103REIT33,550$1,540,000thousands by filing date
Danaher Corporation235851102COM20,510$1,538,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock20,880$1,514,000thousands by filing date
KBR INC COM48242W106Stock53,150$1,418,000thousands by filing date
SPLUNK INC848637104COM19,360$1,384,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD81,730$1,287,000thousands by filing date
KEYCORP COM493267108Stock88,440$1,259,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR222,720$1,234,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM340,100$1,153,000thousands by filing date
Lowes Companies,Inc.548661107COM23,170$1,133,000thousands by filing date
ENDOLOGIX INC29266S106COM86,000$1,107,000thousands by filing date
STAPLES INC855030102COM96,535$1,095,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK86,010$1,085,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM53,032$1,045,000thousands by filing date
NEWMONT CORP651639106COM44,000$1,031,000thousands by filing date
Morgan Stanley617446448COM32,450$1,011,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS10,000$998,000thousands by filing date
EXELON CORP COM30161N101Stock28,670$962,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock22,835$944,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM43,004$928,000thousands by filing date
VERA BRADLEY INC92335C106COM30,796$831,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM16,780$827,000thousands by filing date
POLYCOM73172K104COMMON STOCK60,000$823,000thousands by filing date
VMWARE, INC.928563402CL A COM7,265$785,000thousands by filing date
Taser Intl Inc87651B104COM41,420$758,000thousands by filing date
ConocoPhillips20825C104COM10,350$728,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM27,830$727,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK29,500$696,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT23,532$691,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO152,880$665,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT13,700$649,000thousands by filing date
EXELIXIS INC COM30161Q104Stock183,100$648,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock8,020$648,000thousands by filing date
GAMESTOP CORP36467W109CL A15,000$617,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR5,390$609,000thousands by filing date
FORMFACTOR INC COM346375108Stock93,940$600,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM67,000$587,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR8,000$564,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR40,500$558,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS9,400$538,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock20,000$534,000thousands by filing date
KINROSS GOLD CORP496902404COM126,470$524,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF11,500$518,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,690$516,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR54,260$501,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,545$470,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,500$422,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM33,454$421,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,260$420,000thousands by filing date
YAMANA GOLD INC98462Y100COM46,300$407,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,600$389,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,200$385,000thousands by filing date
Walt Disney Co254687106COM4,530$363,000thousands by filing date
TEXTURA CORP883211104COM14,080$355,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,910$346,000thousands by filing date
Anglogold Ashanti Plc035128206Common20,000$342,000thousands by filing date
ZEP INC98944B108COMMON STOCK16,300$289,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM7,400$286,000thousands by filing date
MEDTRONIC INC585055106COM4,500$277,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,400$275,000thousands by filing date
3M CO COM88579Y101Stock2,000$271,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM5,000$263,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,270$258,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR29,500$255,000thousands by filing date
Union Pacific Corporation907818108COM1,350$253,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,990$253,000thousands by filing date
BIG LOTS INC089302103COM6,630$251,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF7,000$250,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock7,360$249,000thousands by filing date
HEWLETT PACKARD CO428236103COM7,660$248,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR18,000$237,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,560$234,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,650$227,000thousands by filing date
CALIX INC13100M509COM26,900$227,000thousands by filing date
Equinix, Inc.29444U502EQIX1,230$227,000thousands by filing date
ISHARES464286848EXCHANGE TRADED20,000$227,000thousands by filing date
QUANTA SVCS INC74762E102COM6,000$221,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,840$219,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM14,000$117,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-001035this filing2014-05-09acceptance time not in the bulk data set