$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 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $11,209,000 | +7.7% | 381,001 | -10.4% | 6.02% | +64.6% |
| SNPS | Sell | SYNOPSYS INC | $7,353,000 | -27.8% | 195,031 | -31.6% | 3.95% | +10.3% |
| CBS | Sell | CBS CORPcl b | $5,242,000 | -19.4% | 95,024 | -28.6% | 2.82% | +23.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $5,085,000 | -42.3% | 64,087 | -46.6% | 2.73% | -11.9% |
| YHOO | Sell | YAHOO! INC | $3,980,000 | -44.4% | 120,000 | -57.9% | 2.14% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,421,000 | -31.7% | 45,299 | -32.4% | 1.84% | +4.4% |
| GOOGL | Sell | GOOGLE INCcl a | $3,285,000 | -53.4% | 3,750 | -53.1% | 1.77% | -28.7% |
| AMZN | Sell | AMAZON.COM INC | $3,189,000 | -58.2% | 10,200 | -62.9% | 1.71% | -36.2% |
| Sell | NIELSEN HOLDINGS NV | $2,870,000 | -53.8% | 78,750 | -57.4% | 1.54% | -29.4% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $2,661,000 | -51.6% | 32,701 | -56.4% | 1.43% | -26.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,613,000 | -62.3% | 45,000 | -61.5% | 1.40% | -42.4% |
| DST | Sell | DST SYSTEMS INC | $1,946,000 | -43.0% | 25,807 | -50.7% | 1.05% | -13.0% |
| HXL | Sell | HEXCEL CORP | $1,778,000 | -71.0% | 45,825 | -74.5% | 0.96% | -55.7% |
| XLNX | Sell | XILINX INC | $1,750,000 | -80.8% | 37,350 | -83.8% | 0.94% | -70.6% |
| ADSK | Sell | AUTODESK INC | $1,621,000 | -76.1% | 39,375 | -80.3% | 0.87% | -63.6% |
| V | Sell | VISA INC | $1,290,000 | -74.8% | 6,750 | -75.9% | 0.69% | -61.5% |
| MA | Sell | MASTERCARD INCcl a | $1,261,000 | -67.2% | 1,875 | -72.0% | 0.68% | -49.9% |
| ECTE | Sell | ECHO THERAPEUTICS INC | $1,247,000 | +10.8% | 451,750 | -0.0% | 0.67% | +69.2% |
| TEL | Sell | TYCO ELECTRONICS LTD | $1,165,000 | -83.5% | 22,500 | -85.5% | 0.63% | -74.8% |
| Sell | BAIDU INCcall | $816,000 | +198.9% | 338 | -64.4% | 0.44% | +357.3% | |
| Sell | SPDR S&P 500 ETF TRput | $727,000 | -30.3% | 3,563 | -66.1% | 0.39% | +6.5% | |
| Sell | CHECK POINT SOFTWARE TECH LTput | $43,000 | -14.0% | 376 | -74.9% | 0.02% | +27.8% | |
| Sell | CSG SYS INTL INCcall | $17,000 | -15.0% | 150 | -70.4% | 0.01% | +28.6% | |
| Sell | Avery Dennison Corpcall | $10,000 | -52.4% | 345 | -26.9% | 0.01% | -28.6% | |
| Sell | MOTOROLA SOLUTIONS INCcall | $1,000 | -66.7% | 150 | -77.6% | 0.00% | 0.0% | |
| SLAB | Exit | Silicon Laboratories Inccall | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | Akamai Technologies, Inccall | $0 | – | -1,165 | -100.0% | -0.00% | – | |
| BIRT | Exit | ACTUATE CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | Expedia Inccall | $0 | – | -440 | -100.0% | -0.00% | – | |
| Exit | NXP Semiconductors NVcall | $0 | – | -160 | -100.0% | -0.00% | – | |
| Exit | Teradata Corporationcall | $0 | – | -538 | -100.0% | -0.00% | – | |
| Exit | Mercadolibre, Inccall | $0 | – | -238 | -100.0% | -0.00% | – | |
| Exit | Broadcom Corpcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | Intersil Corporationcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Microchip Technology Inccall | $0 | – | -1,030 | -100.0% | -0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | Citrix Systems, Inccall | $0 | – | -686 | -100.0% | -0.00% | – | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -463 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | NVIDIA Corporationcall | $0 | – | -2,135 | -100.0% | -0.00% | – | |
| Exit | The ADT Corporationcall | $0 | – | -780 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | Check Point Software Technologies Ltdcall | $0 | – | -1,270 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | BroadSoft, Inccall | $0 | – | -921 | -100.0% | -0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Jabil Circuit Inccall | $0 | – | -850 | -100.0% | -0.01% | – | |
| Exit | Fortinet Inccall | $0 | – | -1,351 | -100.0% | -0.01% | – | |
| Exit | F5 Networks, Inccall | $0 | – | -470 | -100.0% | -0.01% | – | |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -72,916 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -4,022 | -100.0% | -0.02% | – |
| Exit | Autodesk, Inccall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | Teradata Corporationput | $0 | – | -350 | -100.0% | -0.02% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -12,300 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Pfizer Incput | $0 | – | -787 | -100.0% | -0.03% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -46,000 | -100.0% | -0.04% | – |
| Exit | SAP AGput | $0 | – | -600 | -100.0% | -0.04% | – | |
| VSRI | Exit | VERSAR INC | $0 | – | -26,800 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -33,000 | -100.0% | -0.04% | – |
| NNBR | Exit | NN INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS | $0 | – | -14,165 | -100.0% | -0.05% | – |
| WWAVB | Exit | WHITEWAVE FOODS COcl b | $0 | – | -10,087 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -54,600 | -100.0% | -0.06% | – |
| FCZA | Exit | FIRST CITIZENS BANC CORP | $0 | – | -21,800 | -100.0% | -0.06% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -12,900 | -100.0% | -0.06% | – |
| Exit | Total System Services, Inccall | $0 | – | -2,641 | -100.0% | -0.06% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -5,500 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -69,664 | -100.0% | -0.07% | – |
| Exit | PowerShares QQQput | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| PZN | Exit | PZENA INVESTMENT MGMTcl a | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -80,000 | -100.0% | -0.22% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | -0.24% | – | |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -36,000 | -100.0% | -0.28% | – |
| Exit | COMCAST CORPcl a | $0 | – | -24,000 | -100.0% | -0.35% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -35,000 | -100.0% | -0.43% | – |
| RHT | Exit | RED HAT INC | $0 | – | -26,654 | -100.0% | -0.45% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -75,000 | -100.0% | -0.45% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -132,000 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,700 | -100.0% | -0.78% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -291,000 | -100.0% | -0.83% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -41,000 | -100.0% | -0.88% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -37,000 | -100.0% | -0.88% | – |
| Exit | FLEXTRONICS INTL LTDord | $0 | – | -325,000 | -100.0% | -0.88% | – | |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -3,100 | -100.0% | -0.90% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,000 | -100.0% | -0.94% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -19,037 | -100.0% | -1.28% | – |
| Exit | AVAGO TECHNOLOGIES | $0 | – | -100,000 | -100.0% | -1.32% | – | |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -115,000 | -100.0% | -1.34% | – |
| NICE | Exit | NICE SYSTEMS LTDspon adr | $0 | – | -130,500 | -100.0% | -1.69% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -105,000 | -100.0% | -1.71% | – |
| FCS | Exit | FAIRCHILD SEMICON INTERNATIO | $0 | – | -370,000 | -100.0% | -1.80% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -158,000 | -100.0% | -1.82% | – |
| Exit | AMDOCS LTD | $0 | – | -141,500 | -100.0% | -1.85% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -273,000 | -100.0% | -1.86% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -98,000 | -100.0% | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -216,000 | -100.0% | -2.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -165,000 | -100.0% | -2.64% | – |
| INTU | Exit | INTUIT INC | $0 | – | -130,124 | -100.0% | -2.79% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -195,000 | -100.0% | -3.09% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -365,000 | -100.0% | -3.12% | – |
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.