13F-HR filed by Platinum Management (NY) LLC
Platinum Management (NY) LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 101 holding rows worth $704,774,000.
- Accession
- 0001140361-14-032810
- Filer
- CIK 1368616
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 101 entries on the cover page, a total value of $704,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,774,000 with VALUE read as thousands by filing date, 13F file number 028-12968. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 850,000 | $166,362,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 650,000 | $51,480,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450,000 | $45,045,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,114,590 | $36,882,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 955,600 | $31,621,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250,000 | $23,478,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 14,915,631 | $22,075,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 345,000 | $16,922,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 160,000 | $10,998,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 139,000 | $10,659,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,000 | $9,727,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 100,000 | $9,487,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,000 | $8,273,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 55,000 | $8,102,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 290,000 | $7,505,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,000 | $7,476,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 158,000 | $7,437,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166,700 | $6,803,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,000 | $6,740,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $6,519,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 70,000 | $6,505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,496,000 | thousands by filing date | put |
| 38259p508 | COM | 11,000 | $6,431,000 | thousands by filing date | ||
| 38259p508 | COM | 11,000 | $6,431,000 | thousands by filing date | put | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,941,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 60,000 | $5,780,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,500 | $5,540,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 2,228,221 | $5,036,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 54,576 | $5,030,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,000 | $5,027,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,006,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 100,000 | $4,731,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,670,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $4,615,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 118,000 | $4,581,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 140,000 | $4,397,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 98,500 | $3,957,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,000 | $3,925,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 58,000 | $3,888,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 55,000 | $3,586,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,509,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,000 | $3,470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,000 | $3,399,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 50,000 | $3,107,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 65,000 | $3,041,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $3,028,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 79,500 | $2,937,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $2,904,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $2,890,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,500 | $2,816,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $2,813,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 196,000 | $2,809,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,802,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 36,000 | $2,760,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $2,737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,000 | $2,734,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,000 | $2,583,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,000 | $2,583,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 25,000 | $2,425,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,000 | $2,415,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,000 | $2,404,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $2,033,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $2,019,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 11,500 | $1,971,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 21,800 | $1,964,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,000 | $1,901,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 20,000 | $1,867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,500 | $1,858,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $1,827,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 52,000 | $1,808,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 120,000 | $1,794,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 82,500 | $1,787,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 75,000 | $1,763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,300 | $1,692,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,540 | $1,518,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 57,500 | $1,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $1,497,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,000 | $1,493,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 75,000 | $1,314,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 40,000 | $1,275,000 | thousands by filing date | |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 576,000 | $1,123,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,000 | $1,037,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 18,000 | $1,005,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,000 | $995,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,000 | $988,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $939,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 34,100 | $914,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,000 | $879,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $569,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $463,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $314,000 | thousands by filing date | call |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 47,300 | $141,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 15,200 | $138,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 45,600 | $131,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,300 | $129,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,414 | $126,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 34,444 | $70,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 17,125 | $43,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 59,313 | $26,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 14,600 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032810 | this filing | 2014-08-14 | acceptance time not in the bulk data set |