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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 $19,332,000 across 6 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-15-031185

Period
2015-03-31
Reported value
$19.3M
Holdings
6
Top 10 weight
100%
New
2
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEDEVCO CORPnew+34,444$28K
INSPIREMD INCnew+24,453$8K

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
NAVIDEA BIOPHARMACEUTICALS Ireduced-3,148,772-$5.01M
ECHO THERAPEUTICS INCreduced-1,850,588-$3.94M
LOOKSMART LTDexited-571,097-$408K
INTTexited-52,798-$224K
SKILLED HEALTHCARE GROU-CL Aexited-17,300-$148K

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, Q1 2015

Share positions as resolved from 13F-HR/A 0001140361-15-031185, largest first. % of portfolio is the value over $19,332,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,915,631 shares; 2014Q3: 15,046,431 shares; 2014Q4: 14,603,603 shares; 2015Q1: 11,454,831 shares 11,454,831$18.2M94.21%-3,148,772
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,228,221 shares; 2015Q1: 377,633 shares 377,633$804K4.16%-1,850,588
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 30,550 shares; 2014Q4: 95,879 shares; 2015Q1: 68,179 shares 68,179$185K0.96%-27,700Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 66,025 shares; 2014Q4: 52,100 shares; 2015Q1: 47,999 shares 47,999$94K0.49%-4,101Timeline
PEDEVCO CORPPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,444 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,444 shares 34,444$28K0.14%new
INSPIREMD INCINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 24,453 shares; 2014Q4: not reported; 2015Q1: 24,453 shares 24,453$8K0.04%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
IAC INTERACTIVECORPIAC INTERACTIVECORP101,500$6.17Mcall
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP56,700$2.59Mcall
PMC-SIERRA INCPMC-SIERRA INC225,400$2.06Mcall
VSHVISHAY INTERTECHNOLOGY INC108,500$1.53Mcall
LOOKSMART LTDLOOKSMART LTD571,097$408Kshares
OPKOPKO HEALTH INC25,000$250Kcall
INTTINTEST CORP52,798$224Kshares
CPIXCUMBERLAND PHARMACEUTICALS I24,800$148Kshares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A17,300$148Kshares
PC TEL INCPC TEL INC16,800$145Kshares
UCTTULTRA CLEAN HLDGS INC15,200$141Kshares
SUMMER INFANT INCSUMMER INFANT INC42,232$138Kshares
EDGIO INCEDGIO INC48,400$134Kshares
RED LION HOTELS CORPRED LION HOTELS CORP21,200$134Kshares
DOT HILL SYS CORPDOT HILL SYS CORP29,900$132Kshares
FORMFORMFACTOR INC15,100$130Kshares
KEMET CORPKEMET CORP31,000$130Kshares
RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD12,600$126Kshares
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP67,500$126Kshares
NEVADA GOLD & CASINOSNEVADA GOLD & CASINOS100,800$126Kshares
GLOBALSCAPE INCGLOBALSCAPE INC53,421$119Kshares
ACCURIDE CORP NEWACCURIDE CORP NEW26,318$114Kshares
NCI INC-CLASS ANCI INC-CLASS A10,500$107Kshares
EVINE LIVE INCEVINE LIVE INC13,300$88Kshares
OCEAN BIO-CHEM INCOCEAN BIO-CHEM INC18,918$86Kshares
COMMAND SEC CORPCOMMAND SEC CORP38,285$70Kshares
Alcobra LtdAlcobra Ltd15,000$56Kshares
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC10,500$28Kshares
SMARTPROS LTDSMARTPROS LTD13,500$21Kshares

How Q1 2015 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 0001140361-15-020008 superseded2015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-031185 baserestatement2015-08-12acceptance time not in the bulk data set