$186 Million is the total value of Platinum Management (NY) LLC's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTV | New | VANTIV INCcl a | $6,288,000 | – | 225,048 | +100.0% | 3.38% | – |
| CPWR | New | COMPUWARE CORP | $5,168,000 | – | 461,863 | +100.0% | 2.78% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,917,000 | – | 23,250 | +100.0% | 2.64% | – |
| TEN | New | TENNECO INC | $4,431,000 | – | 87,750 | +100.0% | 2.38% | – |
| FOXA | New | TWENTY FIRST CENTURY FOXcl a | $4,333,000 | – | 129,300 | +100.0% | 2.33% | – |
| HAR | New | HARMAN INTERNATIONAL | $4,172,000 | – | 63,000 | +100.0% | 2.24% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,803,000 | – | 142,500 | +100.0% | 2.04% | – |
| MELI | New | MERCADOLIBRE INC. | $3,390,000 | – | 25,125 | +100.0% | 1.82% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,209,000 | – | 93,750 | +100.0% | 1.72% | – |
| FB | New | FACEBOOK INCcl a | $2,637,000 | – | 52,500 | +100.0% | 1.42% | – |
| YELP | New | YELP INC | $2,606,000 | – | 39,375 | +100.0% | 1.40% | – |
| YOKU | New | YOUKU TUDOU INCspons adr | $2,569,000 | – | 93,750 | +100.0% | 1.38% | – |
| ARMH | New | ARM HOLDINGS PLCspons adr | $1,987,000 | – | 41,300 | +100.0% | 1.07% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $1,754,000 | – | 45,675 | +100.0% | 0.94% | – |
| FSL | New | FREESCALE SEMICONDUCTOR HLDGS | $1,686,000 | – | 101,250 | +100.0% | 0.91% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,648,000 | – | 131,850 | +100.0% | 0.89% | – |
| CVC | New | CABLEVISION SYS CORPcl a | $1,538,000 | – | 91,350 | +100.0% | 0.83% | – |
| WEX | New | WEX INC | $1,303,000 | – | 14,850 | +100.0% | 0.70% | – |
| BWA | New | BORGWARNER INC | $1,255,000 | – | 12,375 | +100.0% | 0.68% | – |
| ARRS | New | ARRIS GROUP INC | $939,000 | – | 55,046 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $860,000 | – | 37,500 | +100.0% | 0.46% | – |
| RAX | New | RACKSPACE HOSTING INC | $596,000 | – | 11,300 | +100.0% | 0.32% | – |
| New | ISHARESput | $473,000 | – | 3,750 | +100.0% | 0.25% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $416,000 | – | 18,750 | +100.0% | 0.22% | – |
| New | GOOGLE INCcall | $181,000 | – | 300 | +100.0% | 0.10% | – | |
| ORMP | New | Oramed Pharmaceuticals | $165,000 | – | 26,573 | +100.0% | 0.09% | – |
| New | NICE SYSTEMS LTDcall | $161,000 | – | 750 | +100.0% | 0.09% | – | |
| New | QLIK TECHNOLOGIES INCput | $96,000 | – | 844 | +100.0% | 0.05% | – | |
| New | CABLEVISION SYS CORPcall | $91,000 | – | 4,380 | +100.0% | 0.05% | – | |
| New | EBAY INCcall | $58,000 | – | 563 | +100.0% | 0.03% | – | |
| CXPO | New | CRIMSON EXPLORATION INC | $42,000 | – | 13,998 | +100.0% | 0.02% | – |
| New | GARMIN LTDcall | $31,000 | – | 819 | +100.0% | 0.02% | – | |
| New | BAIDU, INC.put | $32,000 | – | 450 | +100.0% | 0.02% | – | |
| New | MAXIM INTEGRATED PRODUCTS INCcall | $28,000 | – | 1,125 | +100.0% | 0.02% | – | |
| New | TERADYNE INCcall | $24,000 | – | 976 | +100.0% | 0.01% | – | |
| New | INFORMATICA CORPcall | $21,000 | – | 1,014 | +100.0% | 0.01% | – | |
| New | LINEAR TECHNOLOGYcall | $14,000 | – | 1,270 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHINEScall | $10,000 | – | 750 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCput | $9,000 | – | 131 | +100.0% | 0.01% | – | |
| New | ZEBRA TECHNOLOGIES CORPcall | $8,000 | – | 175 | +100.0% | 0.00% | – | |
| New | POLYCOM INCcall | $6,000 | – | 1,285 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCcall | $5,000 | – | 451 | +100.0% | 0.00% | – | |
| New | E M C CORPcall | $5,000 | – | 1,208 | +100.0% | 0.00% | – | |
| New | AMDOCS LIMITEDcall | $6,000 | – | 1,238 | +100.0% | 0.00% | – | |
| New | VMWARE INCcall | $6,000 | – | 376 | +100.0% | 0.00% | – | |
| New | RIVERBED TECHNOLOGY INCcall | $3,000 | – | 1,013 | +100.0% | 0.00% | – | |
| New | COMPUWARE CORPcall | $1,000 | – | 112 | +100.0% | 0.00% | – | |
| New | ISHAREScall | $2,000 | – | 750 | +100.0% | 0.00% | – | |
| New | VANTIV, INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Navidea Biopharmaceuticals Inc | 12 | Q1 2016 | 94.2% |
| ECHO THERAPEUTICS INC | 6 | Q1 2016 | 17.4% |
| PEDEVCO CORP | 6 | Q1 2016 | 14.6% |
| NXP SEMICONDUCTORS N V | 6 | Q3 2014 | 7.1% |
| VERINT SYS INC COM | 6 | Q3 2014 | 4.9% |
| SYNOPSYS INC | 6 | Q3 2014 | 4.2% |
| INSPIREMD INC | 6 | Q1 2016 | 0.0% |
| TOTAL SYSTEM SERVICES INC | 5 | Q2 2014 | 6.0% |
| GOOGLE INC | 5 | Q3 2014 | 2.5% |
| BAIDU INC | 5 | Q3 2014 | 4.9% |
View Platinum Management (NY) LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Infinity Augmented Reality, Inc. | February 17, 2015 | 9,486,572 | 10.0% |
| DAIS ANALYTIC CORP | May 13, 2014 | 9,800,540 | 9.7% |
| PLATINUM ENERGY RESOURCES INC | July 11, 2006 | 2,130,000 | 11.8% |
View Platinum Management (NY) LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3/A | 2016-07-20 |
| 13F-HR/A | 2016-05-16 |
| 13F-HR | 2016-05-16 |
| 3 | 2016-04-18 |
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-19 |
| 13F-HR | 2015-11-16 |
| 13F-HR/A | 2015-08-12 |
| 13F-HR/A | 2015-08-12 |
| 13F-HR/A | 2015-08-12 |
View Platinum Management (NY) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.