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Disclosery

Platinum Management (NY) LLC

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13F filer, CIK 1368616, NEW YORK, NY

Platinum Management (NY) LLC reported $436,232,000 across 122 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 49.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-042119

Period
2014-09-30
Reported value
$436M
Holdings
122
Top 10 weight
49.61%
New
77
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+154,036$7.62M
VANTIV INCnew+207,500$6.41M
BFHadded+21,828$5.42M
TRAVELPORT WORLDWIDE LTDnew+320,600$5.28M
Broadcom Incnew+50,400$4.38M

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

SecurityShares changeApprox. value
WYexited-1,114,590-$36.9M
DELPHI AUTOMOTIVE PLCexited-160,000-$11M
WDCexited-81,000-$7.48M
SEAGATE TECHNOLOGY HOLDINGSexited-97,500-$5.54M
AMZNreduced-12,900-$4.16M

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-042119, largest first. % of portfolio is the value over $181,062,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,915,631 shares; 2014Q3: 15,046,431 shares 15,046,431$19.9M10.97%+130,800
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345,000 shares; 2014Q3: 290,700 shares 290,700$16.2M8.93%-54,300
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,000 shares; 2014Q3: 31,828 shares 31,828$7.9M4.36%+21,828Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 154,036 shares 154,036$7.62M4.21%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 290,000 shares; 2014Q3: 272,700 shares 272,700$7.17M3.96%-17,300Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,576 shares; 2014Q3: 82,900 shares 82,900$6.96M3.84%+28,324
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,000 shares; 2014Q3: 11,300 shares 11,300$6.65M3.67%+300
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 207,500 shares 207,500$6.41M3.54%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,000 shares; 2014Q3: 84,800 shares 84,800$5.8M3.2%-40,200Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 320,600 shares 320,600$5.28M2.91%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,000 shares; 2014Q3: 33,700 shares 33,700$4.84M2.67%-21,300
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,000 shares; 2014Q3: 57,000 shares 57,000$4.5M2.49%+12,000Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 50,400 shares 50,400$4.38M2.42%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,000 shares; 2014Q3: 106,971 shares 106,971$4.25M2.35%-11,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,000 shares; 2014Q3: 42,100 shares 42,100$4.24M2.34%-27,900Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 99,800 shares 99,800$4.23M2.33%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,000 shares; 2014Q3: 99,165 shares 99,165$4.22M2.33%+56,165
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,000 shares; 2014Q3: 91,600 shares 91,600$4.19M2.31%+36,600
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,000 shares; 2014Q3: 18,400 shares 18,400$4.01M2.22%-6,600Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,000 shares; 2014Q3: 47,200 shares 47,200$3.22M1.78%+11,200Timeline
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 423,800 shares 423,800$3.16M1.75%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 122,400 shares 122,400$3.16M1.75%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,700 shares; 2014Q3: 77,200 shares 77,200$3.15M1.74%-89,500Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 41,500 shares 41,500$3.04M1.68%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 72,200 shares 72,200$2.97M1.64%+52,200
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 43,840 shares 43,840$2.89M1.6%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 84,900 shares 84,900$2.48M1.37%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 7,100 shares 7,100$2.29M1.26%-12,900Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 38,600 shares 38,600$2.24M1.24%+18,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,200 shares 10,200$2.18M1.2%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 550,000 shares; 2014Q3: 240,132 shares 240,132$2.15M1.19%-309,868Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 73,100 shares 73,100$1.92M1.06%newTimeline
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,228,221 shares; 2014Q3: 2,283,876 shares 2,283,876$1.92M1.06%+55,655
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,100 shares; 2014Q3: 55,557 shares 55,557$1.64M0.9%+21,457
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 202,400 shares 202,400$1.52M0.84%newTimeline
LOOKSMART LTDLOOKSMART LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 576,000 shares; 2014Q3: 571,097 shares 571,097$1.26M0.69%-4,903
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,600 shares 33,600$1.15M0.64%newTimeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,600 shares 39,600$1.12M0.62%new
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 96,300 shares 96,300$1.11M0.61%new
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,500 shares; 2014Q3: 14,300 shares 14,300$1.07M0.59%-13,200
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 49,213 shares 49,213$1.06M0.59%newTimeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,500 shares; 2014Q3: 38,104 shares 38,104$802K0.44%-19,396
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,100 shares 10,100$734K0.41%new
MOKO SOCIAL MEDIA LTDMOKO SOCIAL MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,714,271 shares 4,714,271$660K0.36%new
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 28,800 shares 28,800$656K0.36%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,700 shares 9,700$500K0.28%new
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares 15,000$232K0.13%new
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,500 shares 8,500$219K0.12%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,414 shares; 2014Q3: 32,414 shares 32,414$154K0.09%0Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 35,151 shares 35,151$136K0.08%newTimeline
GLOBALSCAPE INCGLOBALSCAPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 53,421 shares 53,421$129K0.07%new
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 66,025 shares 66,025$128K0.07%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,300 shares; 2014Q3: 12,500 shares 12,500$125K0.07%+200Timeline
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,300 shares; 2014Q3: 59,200 shares 59,200$125K0.07%+11,900
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,100 shares 10,100$124K0.07%new
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 16,400 shares 16,400$124K0.07%new
ENGLOBAL CORPENGLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 56,347 shares 56,347$121K0.07%new
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,400 shares 11,400$120K0.07%new
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 30,550 shares 30,550$80K0.04%newTimeline
SUMMER INFANT INCSUMMER INFANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,600 shares; 2014Q3: 22,032 shares 22,032$77K0.04%-23,568
VALUEVISION MEDIA INCVALUEVISION MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,300 shares 13,300$68K0.04%new
MGC DIAGNOSTICS CORPMGC DIAGNOSTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,385 shares 10,385$68K0.04%new
ENVIROSTAR INC EVIENVIROSTAR INC EVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,125 shares; 2014Q3: 25,542 shares 25,542$65K0.04%+8,417
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 14,500 shares 14,500$60K0.03%new
INSPIREMD INCINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 24,453 shares 24,453$54K0.03%new
SMARTPROS LTDSMARTPROS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,500 shares 13,500$28K0.02%new
TENGASCO INCTENGASCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,313 shares; 2014Q3: 59,313 shares 59,313$28K0.02%0
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,400 shares 10,400$25K0.01%new
COMMAND SEC CORPCOMMAND SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 12,713 shares 12,713$25K0.01%new
WELLS-GARDNER ELECTRONICSWELLS-GARDNER ELECTRONICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,600 shares; 2014Q3: 16,960 shares 16,960$19K0.01%+2,360

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).

SecurityTypeAmountValueChange
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput483,300$47.7M+233,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput122,600$24.2M-727,400
QCOMQUALCOMM INC COMcall288,900$21.6M-361,100
BFHBREAD FINANCIAL HOLDINGS INC COMcall48,100$11.9Mnew
WDCWESTERN DIGITAL CORP COMcall77,000$7.49M+27,000
INTCINTEL CORP COMput192,400$6.7Mnew
YELPYELP INC Stockcall96,200$6.57M-42,800
BIDUBAIDU INC ADRcall28,300$6.18Mnew
EEMISHARES TR MSCI EMG MKT ETFput141,500$5.88M-83,500
E M C CORP MASSE M C CORP MASS COMcall188,600$5.52Mnew
INFYINFOSYS LTD ADRcall85,000$5.14M+12,000
ALVAUTOLIV INC COMcall55,300$5.08Mnew
BWABORGWARNER INC Stockcall96,200$5.06M+41,200
FXIISHARES TR CHINA LG-CAP ETFput132,000$5.05Mnew
ALTERA CORPALTERA CORP COMcall140,200$5.02M+88,200
CITRIX SYSTEMS INCCITRIX SYSTEMS INC COMcall63,300$4.52Mnew
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COMcall143,000$4.32Mnew
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEWcall94,300$4.31Mnew
ROKROCKWELL AUTOMATION INC Stockcall37,600$4.13M+15,100
CHKPCHECK POINT SOFTWARE TECH LT Stockcall56,100$3.88Mnew
EXPEEXPEDIA GROUP INC Stockcall44,200$3.87Mnew
PMC-SIERRA INCPMC-SIERRA INC COMcall471,400$3.52Mnew
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL Acall94,300$3.23Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall16,900$3.21Mnew
INTUINTUIT COMcall36,600$3.21Mnew
WDAYWORKDAY INC Stockcall37,800$3.12M+26,800
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHScall52,900$3.03Mnew
INTERSIL CORPINTERSIL CORP CL Acall211,700$3.01M+91,700
METAMETA PLATFORMS INC COMcall37,700$2.98Mnew
SLABSILICON LABORATORIES INC Stockcall67,600$2.75Mnew
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR COMMON STOCKcall166,700$2.59Mnew
TRMBTRIMBLE INC Stockcall82,700$2.52M+3,200
NETSUITE INCNETSUITE INC COMcall25,600$2.29Mnew
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COMcall80,000$2.18Mnew
ADSKAUTODESK INC Stockcall38,500$2.12Mnew
ANIXTER INTL INCANIXTER INTL INC COMcall24,600$2.09Mnew
CARAVIS BUDGET GROUP INC COMcall37,700$2.07Mnew
BROADSOFT INCBROADSOFT INC COMcall96,600$2.03Mnew
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COMcall192,400$1.9Mnew
VSHVISHAY INTERTECHNOLOGY INC Stockcall117,900$1.69Mnew
DANDANA INC COMcall70,100$1.34Mnew
AMZNAMAZON COM INC COMcall42,800$1.25Mnew
FLEXFLEX LTD Stockcall110,900$1.14Mnew
ORCLORACLE CORP COMcall28,900$1.11Mnew
DOXAMDOCS LTD SHScall23,600$1.08Mnew
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COMcall13,600$1.06Mnew
VIACOM INCVIACOM INC CL Bcall13,500$1.04Mnew
MANMANPOWERGROUP INC WIS Stockcall14,400$1.01Mnew
VCVISTEON CORP COM NEWcall10,000$973Knew
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stockcall27,500$946Knew
IAC INTERACTIVECORPIAC INTERACTIVECORP COMcall4,500$297Knew
OPKOPKO HEALTH INC COMcall25,000$213Knew

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR450,000$45Mput
WYWEYERHAEUSER CO1,114,590$36.9Mshares
WYWEYERHAEUSER CO955,600$31.6Mput
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC160,000$11Mshares
AXPAMERICAN EXPRESS CO100,000$9.49Mput
WDCWESTERN DIGITAL CORP81,000$7.48Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP158,000$7.44Mcall
WDAYWORKDAY INC75,000$6.74Mput
BWABORGWARNER INC100,000$6.52Mput
AMZNAMAZON COM INC20,000$6.5Mput
GoogleGoogle11,000$6.43Mput
IWMISHARES TR50,000$5.94Mput
APHAMPHENOL CORP60,000$5.78Mput
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS97,500$5.54Mshares
EBAYEBAY INC.100,000$5.01Mcall
XILINX INCXILINX INC100,000$4.73Mcall
TOTAL SYS SVCS INCTOTAL SYS SVCS INC140,000$4.4Mcall
DIEBOLD NXDF INCDIEBOLD NXDF INC98,500$3.96Mcall
Check Point Software Techno…Check Point Software Technologies…58,000$3.89Mcall
VYXNCR VOYIX CORPORATION100,000$3.51Mcall
VISNVISTANCE NETWORKS INC150,000$3.47Mshares
INTCINTEL CORP110,000$3.4Mcall
Cbs Corporation Cl A NewCbs Corporation Cl A New50,000$3.11Mcall
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING65,000$3.04Mcall
VMWARE, INC.VMWARE, INC.30,000$2.9Mcall
APHAMPHENOL CORP30,000$2.89Mcall
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD196,000$2.81Mcall
BIDUBAIDU INC15,000$2.8Mput
FISFIDELITY NATL INFORMATION SV50,000$2.74Mshares
CSCOCISCO SYS INC110,000$2.73Mcall
SWKSSKYWORKS SOLUTIONS INC55,000$2.58Mput
SWKSSKYWORKS SOLUTIONS INC55,000$2.58Mcall
VCVISTEON CORP25,000$2.42Mshares
GPNGLOBAL PMTS INC33,000$2.4Mshares
CRMSALESFORCE INC35,000$2.03Mput
METAMETA PLATFORMS INC30,000$2.02Mput
LINKEDIN CORPLINKEDIN CORP11,500$1.97Mcall
AON PLCAON PLC21,800$1.96Mshares
Concur Technologies, Inc.Concur Technologies, Inc.20,000$1.87Mshares
GRMNGARMIN LTD30,000$1.83Mcall
CIENCIENA CORP82,500$1.79Mcall
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD75,000$1.76Mshares
ADIANALOG DEVICES INC31,300$1.69Mcall
TE CONNECTIVITY LTDTE CONNECTIVITY LTD24,540$1.52Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC70,000$1.5Mshares
SINA CORPSINA CORP30,000$1.49Mcall
ARUBA NETWORKS INCARUBA NETWORKS INC75,000$1.31Mcall
CDWCDW CORP40,000$1.27Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N37,000$1.04Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC18,000$1Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC28,000$879Kshares
CRUSCIRRUS LOGIC INC25,000$569Kcall
DOXAMDOCS LTD10,000$463Kshares
TPHTRI POINTE HOMES INC20,000$314Kcall
ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC15,200$138Kshares
PEDEVCO CORPPEDEVCO CORP34,444$70Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-042119 base2014-11-14acceptance time not in the bulk data set