13F-HR filed by Platinum Management (NY) LLC
Platinum Management (NY) LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 76 holding rows worth $68,577,000.
- Accession
- 0001144204-14-009471
- Filer
- CIK 1368616
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 84 entries on the cover page, a total value of $68,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,577,000 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 | 10,375,329 | $13,549,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,605,424 | $5,041,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,600 | $3,564,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 78,680 | $3,379,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,184 | $2,847,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 50,400 | $2,778,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,743,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,000 | $2,130,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 62,800 | $2,083,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 180,000 | $2,018,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,800 | $1,710,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 104,000 | $1,669,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 39,000 | $1,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,200 | $1,367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,105 | $1,344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $1,343,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 15,088 | $1,343,000 | thousands by filing date | |
| AMDOCS LTD | 010510864 | COM | 32,360 | $1,335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,800 | $1,228,000 | thousands by filing date | |
| LOOKSMART LTD | 543442503 | COM | 576,000 | $1,181,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,000 | $1,132,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,200 | $995,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,000 | $837,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,600 | $783,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,000 | $774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,200 | $719,000 | thousands by filing date | |
| 38259p508 | COM | 640 | $717,000 | thousands by filing date | ||
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,200 | $653,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,000 | $652,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,040 | $537,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 39,200 | $509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 2,560 | $421,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 7,480 | $376,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,920 | $368,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,840 | $358,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,078 | $357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,600 | $356,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,400 | $351,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 155,458 | $351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,000 | $343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $334,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,880 | $327,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,900 | $245,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $215,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,000 | $133,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 120 | $124,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800 | $43,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 400 | $42,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 600 | $38,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 400 | $20,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 280 | $19,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 216 | $16,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 252 | $13,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 76 | $13,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 200 | $12,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 116 | $11,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 278 | $9,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 160 | $9,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 148 | $9,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 160 | $9,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 350 | $7,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 78 | $5,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 113 | $4,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 120 | $4,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $3,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 225 | $3,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 174 | $3,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 660 | $3,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 255 | $3,000 | thousands by filing date | put |
| Madison Square Garden Company | 55826P900 | CALL | 80 | $3,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 40 | $2,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 160 | $2,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 120 | $1,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,519,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009471 | this filing | 2014-02-14 | acceptance time not in the bulk data set |