Platinum Management (NY) LLC
Follow13F filer, CIK 1368616, NEW YORK, NY
Platinum Management (NY) LLC reported $704,774,000 across 101 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 59.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032810
- Period
- 2014-06-30
- Reported value
- $705M
- Holdings
- 101
- Top 10 weight
- 59.86%
- New
- 71
- Sold out
- 76
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYnew | +1,114,590 | $36.9M |
| VERINT SYS INCadded | +169,300 | $8.3M |
| AAPLnew | +70,000 | $6.5M |
| Googlenew | +11,000 | $6.43M |
| ARMKadded | +241,000 | $6.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WEXexited | -86,800 | -$8.25M |
| QCOMexited | -84,000 | -$6.62M |
| MCHPexited | -131,250 | -$6.27M |
| AMDOCS LTDexited | -118,400 | -$5.5M |
| TOTAL SYS SVCS INCreduced | -172,900 | -$5.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001140361-14-032810, largest first. % of portfolio is the value over $219,743,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WYWEYERHAEUSER CO | 1,114,590 | $36.9M | 16.78% | new | Timeline | ||
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 14,915,631 | $22.1M | 10.05% | +842,200 | |||
| VERINT SYS INCVERINT SYS INC | 345,000 | $16.9M | 7.7% | +169,300 | |||
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 160,000 | $11M | 5% | +42,750 | |||
| NXPINXP SEMICONDUCTORS N V | 125,000 | $8.27M | 3.76% | -43,000 | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 55,000 | $8.1M | 3.69% | +31,620 | |||
| ARMKARAMARK | 290,000 | $7.5M | 3.42% | +241,000 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 81,000 | $7.48M | 3.4% | +67,000 | Timeline | ||
| NICENICE LTD | 166,700 | $6.8M | 3.1% | -4,450 | Timeline | ||
| AAPLAPPLE INC | 70,000 | $6.5M | 2.96% | new | Timeline | ||
| AMZNAMAZON COM INC | 20,000 | $6.5M | 2.96% | +17,550 | Timeline | ||
| GoogleGoogle | 11,000 | $6.43M | 2.93% | new | |||
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 97,500 | $5.54M | 2.52% | new | |||
| ECHO THERAPEUTICS INCECHO THERAPEUTICS INC | 2,228,221 | $5.04M | 2.29% | +622,797 | |||
| DST SYS INC DELDST SYS INC DEL | 54,576 | $5.03M | 2.29% | +40,576 | |||
| ONON SEMICONDUCTOR CORP | 550,000 | $5.03M | 2.29% | new | Timeline | ||
| BIDUBAIDU INC | 25,000 | $4.67M | 2.13% | new | Timeline | ||
| SNPSSYNOPSYS INC | 118,000 | $4.58M | 2.08% | -57,183 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 150,000 | $3.47M | 1.58% | -11,419 | Timeline | ||
| METAMETA PLATFORMS INC | 45,000 | $3.03M | 1.38% | new | Timeline | ||
| BFHBREAD FINANCIAL HOLDINGS INC | 10,000 | $2.81M | 1.28% | new | Timeline | ||
| YELPYELP INC | 36,000 | $2.76M | 1.26% | +30,400 | Timeline | ||
| FISFIDELITY NATL INFORMATION SV | 50,000 | $2.74M | 1.25% | +17,100 | Timeline | ||
| VCVISTEON CORP | 25,000 | $2.42M | 1.1% | new | Timeline | ||
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 55,000 | $2.42M | 1.1% | -15,700 | |||
| GPNGLOBAL PMTS INC | 33,000 | $2.4M | 1.09% | new | Timeline | ||
| AON PLCAON PLC | 21,800 | $1.96M | 0.89% | +1,150 | |||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 43,000 | $1.9M | 0.87% | +22,756 | |||
| Concur Technologies, Inc.Concur Technologies, Inc. | 20,000 | $1.87M | 0.85% | -15,692 | |||
| LAM RESEARCH CORPLAM RESEARCH CORP | 27,500 | $1.86M | 0.85% | new | |||
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 75,000 | $1.76M | 0.8% | -117,500 | |||
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 24,540 | $1.52M | 0.69% | -34,960 | |||
| BROADSOFT INCBROADSOFT INC | 57,500 | $1.52M | 0.69% | +24,670 | |||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 70,000 | $1.5M | 0.68% | -231,000 | Timeline | ||
| CDWCDW CORP | 40,000 | $1.27M | 0.58% | -52,400 | Timeline | ||
| LOOKSMART LTDLOOKSMART LTD | 576,000 | $1.12M | 0.51% | 0 | |||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 37,000 | $1.04M | 0.47% | -131,262 | |||
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 18,000 | $1M | 0.46% | new | |||
| SINA CORPSINA CORP | 20,000 | $995K | 0.45% | -78,000 | |||
| SWKSSKYWORKS SOLUTIONS INC | 20,000 | $939K | 0.43% | new | Timeline | ||
| WEST CORPWEST CORP | 34,100 | $914K | 0.42% | new | |||
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 28,000 | $879K | 0.4% | -172,900 | |||
| DOXAMDOCS LTD | 10,000 | $463K | 0.21% | new | Timeline | ||
| EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP | 47,300 | $141K | 0.06% | +31,460 | |||
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 15,200 | $138K | 0.06% | new | |||
| SUMMER INFANT INCSUMMER INFANT INC | 45,600 | $131K | 0.06% | new | |||
| RELLRICHARDSON ELECTRS LTD | 12,300 | $129K | 0.06% | new | Timeline | ||
| INTTINTEST CORP | 32,414 | $126K | 0.06% | new | Timeline | ||
| PEDEVCO CORPPEDEVCO CORP | 34,444 | $70K | 0.03% | new | |||
| ENVIROSTAR INC EVIENVIROSTAR INC EVI | 17,125 | $43K | 0.02% | new | |||
| TENGASCO INCTENGASCO INC | 59,313 | $26K | 0.01% | +11,863 | |||
| WELLS-GARDNER ELECTRONICSWELLS-GARDNER ELECTRONICS | 14,600 | $20K | 0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 850,000 | $166M | new |
| QCOMQUALCOMM INC COM | call | 650,000 | $51.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 450,000 | $45M | new |
| WYWEYERHAEUSER CO REIT | put | 955,600 | $31.6M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 250,000 | $23.5M | new |
| YELPYELP INC Stock | call | 139,000 | $10.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 225,000 | $9.73M | new |
| AXPAMERICAN EXPRESS CO COM | put | 100,000 | $9.49M | new |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 158,000 | $7.44M | new |
| WDAYWORKDAY INC Stock | put | 75,000 | $6.74M | new |
| BWABORGWARNER INC Stock | put | 100,000 | $6.52M | new |
| AMZNAMAZON COM INC COM | put | 20,000 | $6.5M | new |
| GoogleGoogle COM | put | 11,000 | $6.43M | new |
| IWMISHARES TR SHS | put | 50,000 | $5.94M | new |
| APHAMPHENOL CORP COM | put | 60,000 | $5.78M | new |
| EBAYEBAY INC. Stock | call | 100,000 | $5.01M | new |
| XILINX INCXILINX INC COM | call | 100,000 | $4.73M | new |
| WDCWESTERN DIGITAL CORP COM | call | 50,000 | $4.62M | new |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | call | 140,000 | $4.4M | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 98,500 | $3.96M | new |
| INFYINFOSYS LTD ADR | call | 73,000 | $3.92M | new |
| Check Point Software Techno…Check Point Software Technologies… COM | call | 58,000 | $3.89M | new |
| BWABORGWARNER INC Stock | call | 55,000 | $3.59M | new |
| VYXNCR VOYIX CORPORATION COM | call | 100,000 | $3.51M | new |
| INTCINTEL CORP COM | call | 110,000 | $3.4M | new |
| Cbs Corporation Cl A NewCbs Corporation Cl A New CLA | call | 50,000 | $3.11M | new |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | call | 65,000 | $3.04M | new |
| TRMBTRIMBLE INC Stock | call | 79,500 | $2.94M | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 30,000 | $2.9M | new |
| APHAMPHENOL CORP COM | call | 30,000 | $2.89M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 22,500 | $2.82M | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 196,000 | $2.81M | new |
| BIDUBAIDU INC ADR | put | 15,000 | $2.8M | new |
| CSCOCISCO SYS INC COM | call | 110,000 | $2.73M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 55,000 | $2.58M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 55,000 | $2.58M | new |
| CRMSALESFORCE INC COM | put | 35,000 | $2.03M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $2.02M | new |
| LINKEDIN CORPLINKEDIN CORP COM | call | 11,500 | $1.97M | new |
| GRMNGARMIN LTD Stock | call | 30,000 | $1.83M | new |
| ALTERA CORPALTERA CORP COM | call | 52,000 | $1.81M | new |
| INTERSIL CORPINTERSIL CORP CL A | call | 120,000 | $1.79M | new |
| CIENCIENA CORP Stock | call | 82,500 | $1.79M | new |
| ADIANALOG DEVICES INC COM | call | 31,300 | $1.69M | new |
| SINA CORPSINA CORP ORD | call | 30,000 | $1.49M | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | call | 75,000 | $1.31M | new |
| WDAYWORKDAY INC Stock | call | 11,000 | $988K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 25,000 | $569K | new |
| TPHTRI POINTE HOMES INC COM | call | 20,000 | $314K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEXWEX INC | 86,800 | $8.25M | shares |
| QCOMQUALCOMM INC | 84,000 | $6.62M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 131,250 | $6.27M | shares |
| AMDOCS LTDAMDOCS LTD | 118,400 | $5.5M | shares |
| CSCOCISCO SYS INC | 241,500 | $5.41M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 175,703 | $4.59M | shares |
| TENNECO INCTENNECO INC | 77,700 | $4.51M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 2,940 | $3.5M | shares |
| WCCWESCO INTL INC | 42,085 | $3.5M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 105,000 | $3.36M | shares |
| FASTFASTENAL CO | 54,250 | $2.67M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 46,900 | $2.66M | shares |
| NAVIDEA BIOPHARMACEUTICALS …NAVIDEA BIOPHARMACEUTICALS INC | 61,000 | $2.5M | call |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 54,250 | $2.31M | shares |
| DANDANA INC | 90,300 | $2.1M | shares |
| TXNTEXAS INSTRS INC | 39,830 | $1.88M | shares |
| VVISA INC | 7,732 | $1.67M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 98,000 | $1.31M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 6,476 | $933K | put |
| URIUNITED RENTALS INC | 9,100 | $864K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 16,940 | $864K | shares |
| EBAYEBAY INC. | 15,400 | $851K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 20,160 | $821K | shares |
| MARKETO INCMARKETO INC | 22,260 | $727K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 6,790 | $722K | shares |
| ISHARES TRISHARES TR | 4,790 | $710K | put |
| CARAVIS BUDGET GROUP INC | 14,000 | $682K | shares |
| RetailMeNot IncRetailMeNot Inc | 21,000 | $672K | shares |
| MELIMERCADOLIBRE INC | 6,300 | $599K | shares |
| ISHARES TRISHARES TR | 8,400 | $479K | put |
| VIPSVIPSHOP HLDGS LTD | 3,150 | $470K | shares |
| CARE COM INCCARE COM INC | 28,000 | $463K | shares |
| BAIDU INCBAIDU INC | 1,220 | $430K | call |
| WISDOMTREE TRWISDOMTREE TR | 3,500 | $408K | put |
| SKY-MOBI LTDSKY-MOBI LTD | 45,885 | $404K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 17,600 | $341K | shares |
| ISHARES TRISHARES TR | 2,100 | $332K | call |
| SINA CORPSINA CORP | 1,890 | $213K | call |
| NICE LTDNICE LTD | 1,096 | $164K | call |
| PACER INTL INC TENNPACER INTL INC TENN | 16,000 | $143K | shares |
| AMDOCS LTDAMDOCS LTD | 801 | $139K | call |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 665 | $80K | call |
| SAP SESAP SE | 182 | $76K | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 1,295 | $66K | put |
| HARMAN INTERNATIONALHARMAN INTERNATIONAL | 175 | $53K | call |
| GLOBALSCAPE INCGLOBALSCAPE INC | 20,882 | $52K | shares |
| INTEL CORPINTEL CORP | 1,064 | $47K | call |
| HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC | 700 | $39K | call |
| EMC CORP/MAEMC CORP/MA | 1,050 | $26K | call |
| CISCO SYS INCCISCO SYS INC | 2,100 | $21K | call |
| TERADATA CORP DELTERADATA CORP DEL | 245 | $21K | call |
| OPKO HEALTH INCOPKO HEALTH INC | 320 | $18K | call |
| BORGWARNER INCBORGWARNER INC | 442 | $15K | call |
| GARMIN LTDGARMIN LTD | 339 | $15K | call |
| WORKDAY INCWORKDAY INC | 533 | $11K | call |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 1,113 | $11K | call |
| CYTEC INDUSTRIES INCCYTEC INDUSTRIES INC | 382 | $11K | call |
| NEUSTAR INCNEUSTAR INC | 701 | $11K | call |
| ADOBE INCADOBE INC | 735 | $7K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 491 | $7K | call |
| PAYCHEX INCPAYCHEX INC | 420 | $7K | call |
| CHARTER COMMUNICATIONS INC DCHARTER COMMUNICATIONS INC D | 140 | $7K | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 532 | $5K | call |
| COLDWATER CREEK INCCOLDWATER CREEK INC | 32,000 | $5K | shares |
| MICROS SYSTEMS INC CMN STKMICROS SYSTEMS INC CMN STK | 158 | $5K | call |
| SPLUNK INCSPLUNK INC | 189 | $4K | call |
| F5 INCF5 INC | 239 | $3K | call |
| PANDORA MEDIA INCPANDORA MEDIA INC | 876 | $3K | call |
| SYMANTEC CORPSYMANTEC CORP | 386 | $3K | call |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 16 | $3K | call |
| TRIPADVISOR INCTRIPADVISOR INC | 266 | $2K | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 345 | $2K | call |
| CREE INCCREE INC | 372 | $2K | call |
| CHECKPOINT SYS INCCHECKPOINT SYS INC | 399 | $2K | call |
| REAL GOODS SOLAR INCREAL GOODS SOLAR INC | 67 | $1K | call |
| ADVAXIS INCADVAXIS INC | 10,519,608 | $0 | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-032810 | base | 2014-08-14 | acceptance time not in the bulk data set |