13F-HR filed by Platte River Capital LLC
Platte River Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 175 holding rows worth $387,339,000.
- Accession
- 0001085146-14-002056
- Filer
- CIK 1387980
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 175 entries on the cover page, a total value of $387,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,339,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 142,765 | $15,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,395 | $14,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,870 | $12,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,415 | $9,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 305,275 | $7,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,565 | $7,384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,350 | $7,156,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,810 | $5,916,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,236 | $5,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,795 | $5,845,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,820 | $5,783,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,482 | $5,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,780 | $5,246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,825 | $5,121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 229,870 | $4,967,000 | thousands by filing date | |
| 38259p508 | COM | 8,391 | $4,937,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 93,280 | $4,838,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 135,390 | $4,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,610 | $4,711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,550 | $4,686,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,320 | $4,657,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 101,620 | $4,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,380 | $4,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,300 | $4,546,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,770 | $4,357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,575 | $4,332,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93,680 | $4,219,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,780 | $4,207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,800 | $4,170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,270 | $4,058,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 114,630 | $4,049,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 64,090 | $3,990,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,750 | $3,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,812 | $3,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,465 | $3,799,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,890 | $3,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,510 | $3,682,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,455 | $3,555,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 220,500 | $3,548,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 95,350 | $3,395,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 56,860 | $3,370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,610 | $3,355,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,385 | $3,229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,200 | $3,185,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,620 | $3,170,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,755 | $3,149,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,460 | $3,134,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,420 | $3,082,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 104,565 | $3,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,200 | $2,998,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,900 | $2,644,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 92,620 | $2,642,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,160 | $2,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,520 | $2,571,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,540 | $2,563,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 138,630 | $2,448,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 51,562 | $2,423,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,320 | $2,422,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,370 | $2,418,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,950 | $2,397,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 115,205 | $2,396,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,140 | $2,240,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 82,040 | $2,237,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 115,700 | $2,181,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 177,510 | $2,096,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,065 | $2,086,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,620 | $2,050,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,840 | $2,008,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,090 | $1,867,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,000 | $1,863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,430 | $1,739,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 187,370 | $1,716,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,510 | $1,714,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,215 | $1,692,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,530 | $1,659,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 61,750 | $1,643,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,320 | $1,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,580 | $1,601,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 131,600 | $1,592,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 66,180 | $1,582,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,606 | $1,564,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,900 | $1,548,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,440 | $1,511,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,910 | $1,474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,120 | $1,443,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,460 | $1,431,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,720 | $1,423,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 43,630 | $1,420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,250 | $1,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,186 | $1,341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,950 | $1,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,684 | $1,334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,580 | $1,322,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 103,620 | $1,306,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,490 | $1,304,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 80,710 | $1,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25,781 | $1,216,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 93,450 | $1,196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,940 | $1,182,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,660 | $1,179,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 226,860 | $1,168,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,500 | $1,148,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,530 | $1,038,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,010 | $1,029,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,590 | $1,022,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,130 | $1,011,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,930 | $939,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,470 | $925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,360 | $911,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,820 | $866,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,020 | $865,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,560 | $856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,580 | $845,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,040 | $838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,510 | $834,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,360 | $834,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,060 | $828,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,300 | $806,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,500 | $802,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 26,240 | $795,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,580 | $783,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 281,550 | $760,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,150 | $760,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,980 | $739,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 75,800 | $725,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,400 | $678,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,100 | $677,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,360 | $670,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,770 | $670,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $664,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,500 | $645,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 104,530 | $627,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,010 | $622,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,830 | $607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,690 | $560,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,000 | $520,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,815 | $515,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 53,000 | $514,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,600 | $506,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,000 | $502,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,500 | $489,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,420 | $480,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,500 | $475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,780 | $463,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,896 | $447,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $435,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,000 | $430,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,500 | $425,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,130 | $423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $414,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,000 | $401,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,000 | $382,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,430 | $371,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,500 | $367,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,004 | $364,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,825 | $362,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,000 | $357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,610 | $332,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,700 | $324,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,400 | $324,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,200 | $318,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,500 | $306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $283,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,500 | $248,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,215 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820 | $225,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,000 | $215,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 30,091 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $213,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 97,900 | $190,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,075 | $162,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 11,400 | $115,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,500 | $109,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,500 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002056 | this filing | 2014-10-29 | acceptance time not in the bulk data set |