13F-HR filed by Platinum Management (NY) LLC
Platinum Management (NY) LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 106 holding rows worth $211,705,000.
- Accession
- 0001144204-14-031454
- Filer
- CIK 1368616
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 134 entries on the cover page, a total value of $211,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,705,000 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 | 14,073,431 | $26,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,000 | $9,880,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86,800 | $8,250,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 175,700 | $8,246,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 117,250 | $7,957,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 171,150 | $7,644,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 175,183 | $6,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,000 | $6,624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,250 | $6,269,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200,900 | $6,109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 301,000 | $6,026,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 98,000 | $5,920,000 | thousands by filing date | |
| AMDOCS LTD | 010510864 | COM | 118,400 | $5,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,500 | $5,413,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 1,605,424 | $4,816,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 192,500 | $4,699,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 175,703 | $4,595,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 77,700 | $4,512,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 168,262 | $4,482,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 161,419 | $3,984,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,500 | $3,582,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 35,692 | $3,536,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,940 | $3,504,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,085 | $3,502,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 105,000 | $3,357,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,380 | $3,207,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,700 | $2,767,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,250 | $2,675,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 46,900 | $2,663,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,400 | $2,535,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 61,000 | $2,501,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54,250 | $2,313,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 90,300 | $2,101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,830 | $1,878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,900 | $1,759,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,650 | $1,740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,732 | $1,669,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,000 | $1,417,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,000 | $1,327,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,000 | $1,306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,000 | $1,285,000 | thousands by filing date | |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 576,000 | $1,267,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,476 | $933,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 32,830 | $878,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,100 | $864,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 16,940 | $864,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,400 | $851,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,244 | $842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $824,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,160 | $821,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 22,260 | $727,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,790 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,790 | $710,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,000 | $682,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 21,000 | $672,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,300 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 8,400 | $479,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,150 | $470,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 28,000 | $463,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,600 | $431,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 1,220 | $430,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 3,500 | $408,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 45,885 | $404,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 17,600 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,100 | $332,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 1,890 | $213,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 1,096 | $164,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 16,000 | $143,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 801 | $139,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 665 | $80,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 182 | $76,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,295 | $66,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 175 | $53,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 20,882 | $52,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 15,840 | $51,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,064 | $47,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 700 | $39,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 1,050 | $26,000 | thousands by filing date | call |
| TENGASCO INC | 88033R205 | COM NEW | 47,450 | $24,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,100 | $21,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 245 | $21,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 320 | $18,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 442 | $15,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 339 | $15,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 533 | $11,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 1,113 | $11,000 | thousands by filing date | call |
| CYTEC INDUSTRIES INC | 232820900 | COM | 382 | $11,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 701 | $11,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 735 | $7,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 491 | $7,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 420 | $7,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 140 | $7,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 532 | $5,000 | thousands by filing date | call |
| COLDWATER CREEK INC | 193068202 | COM | 32,000 | $5,000 | thousands by filing date | |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 158 | $5,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 189 | $4,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 239 | $3,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 876 | $3,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 386 | $3,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 16 | $3,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 266 | $2,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 345 | $2,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 372 | $2,000 | thousands by filing date | call |
| CHECKPOINT SYS INC | 162825903 | COM | 399 | $2,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 67 | $1,000 | thousands by filing date | call |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 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 0001144204-14-031454 | this filing | 2014-05-16 | acceptance time not in the bulk data set |