13F-HR filed by Platinum Management (NY) LLC
Platinum Management (NY) LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 116 holding rows worth $258,604,000.
- Accession
- 0001144204-13-045808
- Filer
- CIK 1368616
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 138 entries on the cover page, a total value of $258,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,604,000 with VALUE read as thousands by filing date, 13F file number 028-12968. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 425,000 | $10,404,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 285,000 | $10,189,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 230,000 | $9,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,000 | $8,882,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 120,000 | $8,819,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 195,000 | $8,787,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 130,124 | $7,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,500 | $7,636,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165,000 | $7,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,000 | $7,462,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 285,000 | $7,162,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 155,000 | $7,059,000 | thousands by filing date | |
| 38259p508 | COM | 8,000 | $7,043,000 | thousands by filing date | ||
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 117,000 | $6,932,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200,196 | $6,795,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,000 | $6,514,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 133,000 | $6,500,000 | thousands by filing date | |
| NIELSEN HOLDINGS NV | 58951030 | COM | 185,000 | $6,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 98,000 | $6,189,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 180,000 | $6,129,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 75,000 | $5,494,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 273,000 | $5,272,000 | thousands by filing date | |
| AMDOCS LTD | 010510864 | COM | 141,500 | $5,248,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 158,000 | $5,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,000 | $5,117,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 370,000 | $5,106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,000 | $5,009,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,000 | $4,864,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 130,500 | $4,814,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115,000 | $4,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $3,849,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 115,000 | $3,794,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES | 044643227 | COM | 100,000 | $3,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,037 | $3,638,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 52,300 | $3,417,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $2,675,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $2,563,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 010420245 | ORD | 325,000 | $2,516,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,000 | $2,515,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,000 | $2,490,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291,000 | $2,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,700 | $2,204,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 132,000 | $2,028,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,000 | $1,966,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,000 | $1,283,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,654 | $1,275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $1,220,000 | thousands by filing date | |
| LOOKSMART LTD | 543442503 | COM | 1,728,000 | $1,192,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,183,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,500 | $1,043,000 | thousands by filing date | put |
| COMCAST CORP | 200301101 | CL A | 24,000 | $1,002,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,000 | $784,000 | thousands by filing date | |
| SPS COMM INC | 78463M957 | COM | 3,000 | $687,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 30,000 | $642,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 80,000 | $624,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N106 | COM | 80,000 | $382,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 950 | $273,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 40,000 | $261,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 155,458 | $250,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 4,000 | $226,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 69,664 | $208,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,500 | $205,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A204 | COM | 17,000 | $171,000 | thousands by filing date | |
| Total System Services, Inc | 891906909 | CALL | 2,641 | $160,000 | thousands by filing date | call |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 21,800 | $157,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,600 | $155,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 12,900 | $155,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 10,087 | $153,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 14,165 | $153,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,100 | $138,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 33,000 | $127,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,700 | $125,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 26,800 | $122,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 600 | $117,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 46,000 | $105,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,000 | $92,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 787 | $85,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 10,000 | $70,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,300 | $69,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 350 | $61,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 4,000 | $58,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,022 | $52,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,500 | $50,000 | thousands by filing date | put |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 72,916 | $31,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 470 | $25,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 596 | $24,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 1,351 | $21,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 472 | $21,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349909 | CALL | 506 | $20,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 850 | $17,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 700 | $11,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 921 | $11,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 18 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 107 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 179 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 102 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85 | $7,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 463 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 686 | $7,000 | thousands by filing date | call |
| Madison Square Garden Company | 55826P900 | CALL | 300 | $7,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,270 | $6,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,135 | $6,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 780 | $6,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,030 | $5,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 510,197 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 538 | $4,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 350 | $4,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 670 | $3,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,165 | $3,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 238 | $3,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 500 | $3,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 440 | $2,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 160 | $2,000 | thousands by filing date | call |
| ACTUATE CORP | 00508B102 | COM | 320 | $2,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 1,100 | $2,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045808 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-046333 | base | 2013-08-15 | acceptance time not in the bulk data set |