$68.6 Million is the total value of Platinum Management (NY) LLC's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Buy | Navidea Biopharmaceuticals Inc | $13,549,000 | -45.4% | 10,375,329 | +10.8% | 19.76% | +48.2% |
| ECHO | New | ECHO THERAPEUTICS INC | $5,041,000 | – | 1,605,424 | +100.0% | 7.35% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,564,000 | -72.8% | 77,600 | -78.0% | 5.20% | -26.3% |
| VRNT | Sell | VERINT SYS INC | $3,379,000 | -28.1% | 78,680 | -37.9% | 4.93% | +95.1% |
| SNPS | Sell | SYNOPSYS INC | $2,847,000 | -61.3% | 70,184 | -64.0% | 4.15% | +5.1% |
| TEL | Buy | TE Connectivity LTD | $2,778,000 | +138.5% | 50,400 | +124.0% | 4.05% | +547.1% |
| EBAY | New | EBAY INC | $2,743,000 | – | 50,000 | +100.0% | 4.00% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $2,130,000 | -81.0% | 64,000 | -83.2% | 3.11% | -48.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,083,000 | -45.2% | 62,800 | -55.9% | 3.04% | +48.6% |
| CPWR | Sell | COMPUWARE CORP | $2,018,000 | -61.0% | 180,000 | -61.0% | 2.94% | +5.9% |
| YELP | Sell | YELP INC | $1,710,000 | -34.4% | 24,800 | -37.0% | 2.49% | +78.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR HLDGS | $1,669,000 | -1.0% | 104,000 | +2.7% | 2.43% | +168.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $1,512,000 | – | 39,000 | +100.0% | 2.20% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,367,000 | -72.2% | 5,200 | -77.6% | 1.99% | -24.6% |
| QCOM | New | QUALCOMM INC | $1,344,000 | – | 18,105 | +100.0% | 1.96% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,343,000 | – | 30,000 | +100.0% | 1.96% | – |
| LBTYA | Sell | LIBERTY GLOBAL | $1,343,000 | -73.6% | 15,088 | -76.5% | 1.96% | -28.4% |
| New | AMDOCS LTDord | $1,335,000 | – | 32,360 | +100.0% | 1.95% | – | |
| FISV | New | FISERV INC | $1,228,000 | – | 20,800 | +100.0% | 1.79% | – |
| LOOK | Sell | LOOKSMART LTD | $1,181,000 | -8.9% | 576,000 | -66.7% | 1.72% | +147.1% |
| YHOO | Sell | YAHOO! INC | $1,132,000 | -71.6% | 28,000 | -76.7% | 1.65% | -22.8% |
| NCR | New | NCR CORPORATION | $995,000 | – | 29,200 | +100.0% | 1.45% | – |
| TWX | Sell | TIME WARNER INC | $837,000 | -83.5% | 12,000 | -84.4% | 1.22% | -55.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $783,000 | -70.0% | 13,600 | -69.8% | 1.14% | -18.7% |
| FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $774,000 | -82.1% | 22,000 | -83.0% | 1.13% | -51.5% |
| LRCX | New | LAM RESEARCH CORP | $719,000 | – | 13,200 | +100.0% | 1.05% | – |
| GOOGL | Sell | GOOGLE INCcl a | $717,000 | -78.2% | 640 | -82.9% | 1.05% | -40.8% |
| TWC | New | TIME WARNER CABLE, INC. | $678,000 | – | 5,000 | +100.0% | 0.99% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $653,000 | -80.9% | 7,200 | -84.1% | 0.95% | -48.2% |
| VNTV | Sell | VANTIV INCcl a | $652,000 | -89.6% | 20,000 | -91.1% | 0.95% | -71.9% |
| ORCL | New | ORACLE INC. | $537,000 | – | 14,040 | +100.0% | 0.78% | – |
| JDSU | New | JDS UNIPHASE CORP | $509,000 | – | 39,200 | +100.0% | 0.74% | – |
| BIDU | Sell | BAIDU.COMspons adr | $462,000 | -95.0% | 2,600 | -95.6% | 0.67% | -86.4% |
| New | iSharesput | $421,000 | – | 2,560 | +100.0% | 0.61% | – | |
| ADSK | Sell | AUTODESK INC | $376,000 | -76.8% | 7,480 | -81.0% | 0.55% | -37.1% |
| MU | New | MICRON TECHNOLOGY INC | $368,000 | – | 16,920 | +100.0% | 0.54% | – |
| CYT | Sell | CYTEC INDUSTRIES INC | $358,000 | -86.5% | 3,840 | -88.3% | 0.52% | -63.5% |
| BSFT | New | BROADSOFT INC | $357,000 | – | 13,078 | +100.0% | 0.52% | – |
| V | Sell | VISA INC | $356,000 | -72.4% | 1,600 | -76.3% | 0.52% | -25.1% |
| YOD | YOU ON DEMAND HOLDINGS INC | $351,000 | +41.5% | 155,458 | 0.0% | 0.51% | +285.0% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $351,000 | – | 3,400 | +100.0% | 0.51% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $343,000 | -17.5% | 12,000 | -36.0% | 0.50% | +123.2% |
| MA | Sell | MASTERCARD INCcl a | $334,000 | -73.5% | 400 | -78.7% | 0.49% | -28.2% |
| SINA | New | SINA CORPord | $327,000 | – | 3,880 | +100.0% | 0.48% | – |
| Sell | SPDR S&P 500 ETF TRput | $245,000 | -66.3% | 2,900 | -18.6% | 0.36% | -8.7% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $215,000 | – | 4,000 | +100.0% | 0.31% | – |
| XXIA | New | IXIA | $133,000 | – | 10,000 | +100.0% | 0.19% | – |
| Sell | Baidu, Inc.call | $124,000 | -84.8% | 120 | -64.5% | 0.18% | -58.8% | |
| XLB | New | Select Sector SPDR TRput | $43,000 | – | 800 | +100.0% | 0.06% | – |
| New | Energy Select Sector SPD TRput | $42,000 | – | 400 | +100.0% | 0.06% | – | |
| New | NeuStar, Inc.put | $38,000 | – | 600 | +100.0% | 0.06% | – | |
| New | Juniper Networks, Inc.call | $20,000 | – | 400 | +100.0% | 0.03% | – | |
| New | Ctrip.com International Ltdcall | $19,000 | – | 280 | +100.0% | 0.03% | – | |
| Sell | ARM Holdings plccall | $16,000 | +220.0% | 216 | -52.1% | 0.02% | +666.7% | |
| New | Avago Technologies Limitedcall | $13,000 | – | 76 | +100.0% | 0.02% | – | |
| New | Salesforce.com, Inccall | $13,000 | – | 252 | +100.0% | 0.02% | – | |
| Sell | Qlik Technologies, Inc.put | $12,000 | -87.5% | 200 | -76.3% | 0.02% | -67.3% | |
| Sell | VMware, Inc.call | $11,000 | +83.3% | 116 | -69.1% | 0.02% | +433.3% | |
| New | Informatica Corporationput | $9,000 | – | 160 | +100.0% | 0.01% | – | |
| Sell | Garmin Ltd.call | $9,000 | -71.0% | 278 | -66.1% | 0.01% | -23.5% | |
| New | BROADSOFT INCcall | $9,000 | – | 148 | +100.0% | 0.01% | – | |
| Sell | Check Point Software Technologies Ltd.put | $9,000 | -79.1% | 160 | -57.4% | 0.01% | -43.5% | |
| Sell | Linear Technology Corporationcall | $7,000 | -50.0% | 350 | -72.4% | 0.01% | +25.0% | |
| New | Mercadolibre, Inc.call | $5,000 | – | 78 | +100.0% | 0.01% | – | |
| New | Cintas Corporationcall | $4,000 | – | 120 | +100.0% | 0.01% | – | |
| Sell | eBay Inc.call | $4,000 | -93.1% | 113 | -79.9% | 0.01% | -80.6% | |
| New | Qlik Technologies, Inc.call | $3,000 | – | 174 | +100.0% | 0.00% | – | |
| Sell | Cablevision Systems Corporationcall | $3,000 | -96.7% | 660 | -84.9% | 0.00% | -91.8% | |
| CPWR | New | Compuware Corporationcall | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | EMC Corporationput | $3,000 | – | 255 | +100.0% | 0.00% | – | |
| Sell | The Madison Square Garden Companycall | $3,000 | -87.5% | 80 | -80.4% | 0.00% | -69.2% | |
| New | ServiceNow, Inc.call | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Opko Health, Inc.call | $2,000 | – | 160 | +100.0% | 0.00% | – | |
| New | SAP AGcall | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| New | Workday, Inc.call | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| Exit | VANTIV, INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| ADTN | New | Advaxis Inc.*w exp 7/15/201 | $0 | – | 10,519,608 | +100.0% | 0.00% | – |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INCwts | $0 | – | -510,197 | -100.0% | -0.00% | – |
| Exit | COMPUWARE CORPcall | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -750 | -100.0% | -0.00% | – | |
| Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -1,013 | -100.0% | -0.00% | – | |
| Exit | POLYCOM INCcall | $0 | – | -1,285 | -100.0% | -0.00% | – | |
| Exit | AMDOCS LIMITEDcall | $0 | – | -1,238 | -100.0% | -0.00% | – | |
| Exit | E M C CORPcall | $0 | – | -1,208 | -100.0% | -0.00% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -131 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHINEScall | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | Avery Dennison Corpcall | $0 | – | -345 | -100.0% | -0.01% | – | |
| Exit | SILICON LABORATORIES INCcall | $0 | – | -867 | -100.0% | -0.01% | – | |
| Exit | CSG SYS INTL INCcall | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA CORPcall | $0 | – | -1,014 | -100.0% | -0.01% | – | |
| Exit | RACKSPACE HOSTING INCcall | $0 | – | -466 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INCcall | $0 | – | -976 | -100.0% | -0.01% | – | |
| Exit | MAXIM INTEGRATED PRODUCTS INCcall | $0 | – | -1,125 | -100.0% | -0.02% | – | |
| Exit | BAIDU, INC.put | $0 | – | -450 | -100.0% | -0.02% | – | |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -13,998 | -100.0% | -0.02% | – |
| Exit | NICE SYSTEMS LTDcall | $0 | – | -750 | -100.0% | -0.09% | – | |
| ORMP | Exit | Oramed Pharmaceuticals | $0 | – | -26,573 | -100.0% | -0.09% | – |
| Exit | GOOGLE INCcall | $0 | – | -300 | -100.0% | -0.10% | – | |
| Exit | ISHARESput | $0 | – | -3,750 | -100.0% | -0.25% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,300 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,500 | -100.0% | -0.46% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -55,046 | -100.0% | -0.50% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -451,750 | -100.0% | -0.67% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,375 | -100.0% | -0.68% | – |
| WEX | Exit | WEX INC | $0 | – | -14,850 | -100.0% | -0.70% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -91,350 | -100.0% | -0.83% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -131,850 | -100.0% | -0.89% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,350 | -100.0% | -0.94% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -45,675 | -100.0% | -0.94% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -45,825 | -100.0% | -0.96% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -25,807 | -100.0% | -1.05% | – |
| ARMH | Exit | ARM HOLDINGS PLCspons adr | $0 | – | -41,300 | -100.0% | -1.07% | – |
| YOKU | Exit | YOUKU TUDOU INCspons adr | $0 | – | -93,750 | -100.0% | -1.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,500 | -100.0% | -1.42% | – |
| Exit | NIELSEN HOLDINGS NV | $0 | – | -78,750 | -100.0% | -1.54% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,200 | -100.0% | -1.71% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -93,750 | -100.0% | -1.72% | – |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -25,125 | -100.0% | -1.82% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -63,000 | -100.0% | -2.24% | – |
| TEN | Exit | TENNECO INC | $0 | – | -87,750 | -100.0% | -2.38% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -95,024 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.