Platinum Management (NY) LLC
Follow13F filer, CIK 1368616, NEW YORK, NY
Platinum Management (NY) LLC reported $46,633,000 across 33 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-08-12. Its ten largest share positions make up 94.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-15-031184
- Period
- 2014-12-31
- Reported value
- $46.6M
- Holdings
- 33
- Top 10 weight
- 94.62%
- New
- 15
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHO THERAPEUTICS INCnew | +2,228,221 | $3.01M |
| VIRCadded | +65,329 | $159K |
| CPIXnew | +24,800 | $148K |
| SKILLED HEALTHCARE GROU-CL Anew | +17,300 | $148K |
| UCTTnew | +15,200 | $141K |
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 |
|---|---|---|
| VERINT SYS INCexited | -290,700 | -$16.2M |
| BFHexited | -31,828 | -$7.9M |
| ADIexited | -154,036 | -$7.62M |
| ARMKexited | -272,700 | -$7.17M |
| DST SYS INC DELexited | -82,900 | -$6.96M |
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.
Back to all 28 share positions
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 |
|---|---|---|---|---|
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 101,500 | $6.17M | +97,000 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 56,700 | $2.59M | new |
| PMC-SIERRA INCPMC-SIERRA INC COM | call | 225,400 | $2.06M | -246,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 108,500 | $1.53M | -9,400 |
| OPKOPKO HEALTH INC COM | call | 25,000 | $250K | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 483,300 | $47.7M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 122,600 | $24.2M | put |
| QCOMQUALCOMM INC | 288,900 | $21.6M | call |
| VERINT SYS INCVERINT SYS INC | 290,700 | $16.2M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 48,100 | $11.9M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 31,828 | $7.9M | shares |
| ADIANALOG DEVICES INC | 154,036 | $7.62M | shares |
| WDCWESTERN DIGITAL CORP | 77,000 | $7.49M | call |
| ARMKARAMARK | 272,700 | $7.17M | shares |
| DST SYS INC DELDST SYS INC DEL | 82,900 | $6.96M | shares |
| INTCINTEL CORP | 192,400 | $6.7M | put |
| GoogleGoogle | 11,300 | $6.65M | shares |
| YELPYELP INC | 96,200 | $6.57M | call |
| VANTIV INCVANTIV INC | 207,500 | $6.41M | shares |
| BIDUBAIDU INC | 28,300 | $6.18M | call |
| EEMISHARES TR | 141,500 | $5.88M | put |
| NXPINXP SEMICONDUCTORS N V | 84,800 | $5.8M | shares |
| E M C CORP MASSE M C CORP MASS | 188,600 | $5.52M | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 320,600 | $5.28M | shares |
| INFYINFOSYS LTD | 85,000 | $5.14M | call |
| ALVAUTOLIV INC | 55,300 | $5.08M | call |
| BWABORGWARNER INC | 96,200 | $5.06M | call |
| FXIISHARES TR | 132,000 | $5.05M | put |
| ALTERA CORPALTERA CORP | 140,200 | $5.02M | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 33,700 | $4.84M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 63,300 | $4.52M | call |
| METAMETA PLATFORMS INC | 57,000 | $4.5M | shares |
| Broadcom IncBroadcom Inc | 50,400 | $4.38M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 143,000 | $4.32M | call |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 94,300 | $4.31M | call |
| SNPSSYNOPSYS INC | 106,971 | $4.25M | shares |
| AAPLAPPLE INC | 42,100 | $4.24M | shares |
| XILINX INCXILINX INC | 99,800 | $4.23M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 99,165 | $4.22M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 91,600 | $4.19M | shares |
| ROKROCKWELL AUTOMATION INC | 37,600 | $4.13M | call |
| BIDUBAIDU INC | 18,400 | $4.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 56,100 | $3.88M | call |
| EXPEEXPEDIA GROUP INC | 44,200 | $3.87M | call |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 94,300 | $3.23M | call |
| YELPYELP INC | 47,200 | $3.22M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 16,900 | $3.21M | call |
| INTUINTUIT | 36,600 | $3.21M | call |
| PMC-SIERRA INCPMC-SIERRA INC | 423,800 | $3.16M | shares |
| JDJD.COM INC | 122,400 | $3.16M | shares |
| NICENICE LTD | 77,200 | $3.15M | shares |
| WDAYWORKDAY INC | 37,800 | $3.12M | call |
| SYNASYNAPTICS INC | 41,500 | $3.04M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 52,900 | $3.03M | call |
| INTERSIL CORPINTERSIL CORP | 211,700 | $3.01M | call |
| METAMETA PLATFORMS INC | 37,700 | $2.98M | call |
| SINA CORPSINA CORP | 72,200 | $2.97M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 43,840 | $2.89M | shares |
| SLABSILICON LABORATORIES INC | 67,600 | $2.75M | call |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 166,700 | $2.59M | call |
| TRMBTRIMBLE INC | 82,700 | $2.52M | call |
| E M C CORP MASSE M C CORP MASS | 84,900 | $2.48M | shares |
| NETSUITE INCNETSUITE INC | 25,600 | $2.29M | call |
| AMZNAMAZON COM INC | 7,100 | $2.29M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 38,600 | $2.24M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 80,000 | $2.18M | call |
| VVISA INC | 10,200 | $2.18M | shares |
| ONON SEMICONDUCTOR CORP | 240,132 | $2.15M | shares |
| ADSKAUTODESK INC | 38,500 | $2.12M | call |
| ANIXTER INTL INCANIXTER INTL INC | 24,600 | $2.09M | call |
| CARAVIS BUDGET GROUP INC | 37,700 | $2.07M | call |
| BROADSOFT INCBROADSOFT INC | 96,600 | $2.03M | call |
| CSGSCSG SYS INTL INC | 73,100 | $1.92M | shares |
| ECHO THERAPEUTICS INCECHO THERAPEUTICS INC | 2,283,876 | $1.92M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 192,400 | $1.9M | call |
| WEST CORPWEST CORP | 55,557 | $1.64M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 202,400 | $1.52M | shares |
| DANDANA INC | 70,100 | $1.34M | call |
| AMZNAMAZON COM INC | 42,800 | $1.25M | call |
| MUMICRON TECHNOLOGY INC | 33,600 | $1.15M | shares |
| FLEXFLEX LTD | 110,900 | $1.14M | call |
| ARRIS GROUP INCARRIS GROUP INC | 39,600 | $1.12M | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 96,300 | $1.11M | shares |
| ORCLORACLE CORP | 28,900 | $1.11M | call |
| DOXAMDOCS LTD | 23,600 | $1.08M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,300 | $1.07M | shares |
| AMATAPPLIED MATLS INC | 49,213 | $1.06M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 13,600 | $1.06M | call |
| VIACOM INCVIACOM INC | 13,500 | $1.04M | call |
| MANMANPOWERGROUP INC WIS | 14,400 | $1.01M | call |
| VCVISTEON CORP | 10,000 | $973K | call |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 27,500 | $946K | call |
| BROADSOFT INCBROADSOFT INC | 38,104 | $802K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 10,100 | $734K | shares |
| MOKO SOCIAL MEDIA LTDMOKO SOCIAL MEDIA LTD | 4,714,271 | $660K | shares |
| SPANSION INCSPANSION INC | 28,800 | $656K | shares |
| TWITTER INCTWITTER INC | 9,700 | $500K | shares |
| TNETTRINET GROUP INC | 8,500 | $219K | shares |
| TRTTRIO TECH INTL | 35,151 | $136K | shares |
| RELLRICHARDSON ELECTRS LTD | 12,500 | $125K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 10,100 | $124K | shares |
| ENGLOBAL CORPENGLOBAL CORP | 56,347 | $121K | shares |
| IXYS CORPIXYS CORP | 11,400 | $120K | shares |
| VALUEVISION MEDIA INCVALUEVISION MEDIA INC | 13,300 | $68K | shares |
| MGC DIAGNOSTICS CORPMGC DIAGNOSTICS CORP | 10,385 | $68K | shares |
| ENVIROSTAR INC EVIENVIROSTAR INC EVI | 25,542 | $65K | shares |
| INSPIREMD INCINSPIREMD INC | 24,453 | $54K | shares |
| TENGASCO INCTENGASCO INC | 59,313 | $28K | shares |
| WELLS-GARDNER ELECTRONICSWELLS-GARDNER ELECTRONICS | 16,960 | $19K | shares |
How Q4 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 0001140361-15-007479 | superseded | 2015-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-15-031184 | base | restatement | 2015-08-12 | acceptance time not in the bulk data set |