13F-HR filed by Platte River Capital LLC
Platte River Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 159 holding rows worth $198,763,000.
- Accession
- 0001085146-15-001635
- Filer
- CIK 1387980
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 159 entries on the cover page, a total value of $198,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,763,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,931 | $9,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,576 | $6,074,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,332 | $5,886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,490 | $5,550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,872 | $5,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,487 | $4,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,176 | $3,987,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 73,168 | $3,854,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,390 | $3,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,844 | $3,298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,760 | $3,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,451 | $3,065,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,750 | $2,999,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,324 | $2,923,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,453 | $2,835,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,417 | $2,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,346 | $2,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,794 | $2,642,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,073 | $2,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,600 | $2,602,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,763 | $2,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,500 | $2,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,427 | $2,527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,193 | $2,373,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 67,150 | $2,350,000 | thousands by filing date | |
| 38259p508 | COM | 4,338 | $2,343,000 | thousands by filing date | ||
| VULCAN MATLS CO COM | 929160109 | Stock | 26,540 | $2,228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,750 | $2,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,467 | $2,191,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122,217 | $2,163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,660 | $2,115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,272 | $2,070,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,890 | $2,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,720 | $2,044,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,825 | $1,967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,900 | $1,843,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,440 | $1,841,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,210 | $1,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,300 | $1,714,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 63,915 | $1,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,800 | $1,651,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,570 | $1,624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,441 | $1,607,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 103,425 | $1,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,096 | $1,554,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,779 | $1,481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,740 | $1,467,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,870 | $1,467,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,390 | $1,418,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,950 | $1,400,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 67,000 | $1,284,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,450 | $1,238,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,250 | $1,229,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,700 | $1,221,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 115,671 | $1,210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,990 | $1,205,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,670 | $1,194,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 33,097 | $1,188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,580 | $1,147,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,000 | $1,020,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,015,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 61,200 | $1,010,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,160 | $996,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,980 | $974,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,099 | $940,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,700 | $933,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,000 | $929,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,900 | $925,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,750 | $917,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,680 | $878,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,500 | $856,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,250 | $842,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,550 | $834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,300 | $808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,000 | $788,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,850 | $779,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,830 | $741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,770 | $731,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,600 | $720,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,000 | $716,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,000 | $710,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 53,600 | $699,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 117,280 | $691,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 59,310 | $687,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,250 | $683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,660 | $669,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 18,650 | $665,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,200 | $662,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 69,100 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,006 | $577,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 53,000 | $572,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 54,000 | $558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,100 | $534,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $531,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,000 | $530,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,618 | $505,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,700 | $501,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,360 | $498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,780 | $497,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,000 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,530 | $490,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 91,720 | $482,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 90,271 | $482,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,810 | $481,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,800 | $476,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,570 | $474,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 69,200 | $466,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,500 | $466,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,000 | $463,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,650 | $461,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,400 | $450,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,560 | $439,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,200 | $438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,195 | $429,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,090 | $429,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,700 | $424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $413,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,000 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,010 | $403,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 24,500 | $402,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 35,602 | $386,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,767 | $384,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,630 | $374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,610 | $373,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,180 | $358,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 115,457 | $350,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87,370 | $349,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,330 | $349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,500 | $339,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,750 | $334,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,830 | $330,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 23,000 | $329,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,500 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,060 | $307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $269,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,700 | $265,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,500 | $254,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,860 | $249,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 30,091 | $249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,600 | $242,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,720 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,510 | $229,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820 | $227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,606 | $225,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,124 | $219,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 8,750 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,220 | $214,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,500 | $203,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,900 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,000 | $197,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 72,500 | $164,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,700 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,520 | $153,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,010 | $150,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 61,000 | $142,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 29,200 | $58,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 20,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001635 | this filing | 2015-08-10 | acceptance time not in the bulk data set |