13F-HR filed by Platinum Management (NY) LLC
Platinum Management (NY) LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 85 holding rows worth $186,043,000.
- Accession
- 0001144204-13-061548
- Filer
- CIK 1368616
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 101 entries on the cover page, a total value of $186,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,043,000 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 |
|---|---|---|---|---|---|---|
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 9,361,276 | $24,807,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 352,500 | $13,117,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 381,001 | $11,209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,270 | $9,198,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 195,031 | $7,353,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 225,048 | $6,288,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 95,024 | $5,242,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 461,863 | $5,168,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 64,087 | $5,085,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 76,875 | $5,059,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,250 | $4,917,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 126,750 | $4,697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 87,750 | $4,431,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 129,300 | $4,333,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,000 | $4,172,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 120,000 | $3,980,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 142,500 | $3,803,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,299 | $3,421,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,125 | $3,390,000 | thousands by filing date | |
| 38259p508 | COM | 3,750 | $3,285,000 | thousands by filing date | ||
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 93,750 | $3,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $3,189,000 | thousands by filing date | |
| NIELSEN HOLDINGS NV | 58951030 | COM | 78,750 | $2,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 232820100 | COM | 32,701 | $2,661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,500 | $2,637,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 45,000 | $2,613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,375 | $2,606,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 93,750 | $2,569,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 41,300 | $1,987,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 25,807 | $1,946,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,825 | $1,778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,675 | $1,754,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,350 | $1,750,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 101,250 | $1,686,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 131,850 | $1,648,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,375 | $1,621,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 91,350 | $1,538,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,850 | $1,303,000 | thousands by filing date | |
| LOOKSMART LTD | 543442503 | COM | 1,728,000 | $1,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,750 | $1,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,875 | $1,261,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,375 | $1,255,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L107 | CMN | 451,750 | $1,247,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 22,500 | $1,165,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 55,046 | $939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,500 | $860,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 338 | $816,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,563 | $727,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,300 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 3,750 | $473,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,750 | $416,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 155,458 | $248,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 300 | $181,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,573 | $165,000 | thousands by filing date | |
| NICE LTD | 653656908 | SPONSORED ADR | 750 | $161,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 844 | $96,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 4,380 | $91,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 563 | $58,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 376 | $43,000 | thousands by filing date | put |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 13,998 | $42,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 450 | $32,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 819 | $31,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 1,125 | $28,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 976 | $24,000 | thousands by filing date | call |
| Madison Square Garden Company | 55826P900 | CALL | 408 | $24,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 466 | $23,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 1,014 | $21,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349909 | CALL | 150 | $17,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 1,270 | $14,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 345 | $10,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 750 | $10,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 867 | $9,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 131 | $9,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 175 | $8,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 1,238 | $6,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 1,285 | $6,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 376 | $6,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 451 | $5,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 1,208 | $5,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 1,013 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 750 | $2,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 510,197 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 150 | $1,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 112 | $1,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061548 | this filing | 2013-11-14 | acceptance time not in the bulk data set |