$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECHO | New | ECHO THERAPEUTICS INC | $5,041,000 | – | 1,605,424 | +100.0% | 7.35% | – |
| EBAY | New | EBAY INC | $2,743,000 | – | 50,000 | +100.0% | 4.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $1,512,000 | – | 39,000 | +100.0% | 2.20% | – |
| 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% | – |
| 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% | – |
| NCR | New | NCR CORPORATION | $995,000 | – | 29,200 | +100.0% | 1.45% | – |
| LRCX | New | LAM RESEARCH CORP | $719,000 | – | 13,200 | +100.0% | 1.05% | – |
| TWC | New | TIME WARNER CABLE, INC. | $678,000 | – | 5,000 | +100.0% | 0.99% | – |
| 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% | – |
| New | iSharesput | $421,000 | – | 2,560 | +100.0% | 0.61% | – | |
| MU | New | MICRON TECHNOLOGY INC | $368,000 | – | 16,920 | +100.0% | 0.54% | – |
| BSFT | New | BROADSOFT INC | $357,000 | – | 13,078 | +100.0% | 0.52% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $351,000 | – | 3,400 | +100.0% | 0.51% | – |
| SINA | New | SINA CORPord | $327,000 | – | 3,880 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – | |
| New | Avago Technologies Limitedcall | $13,000 | – | 76 | +100.0% | 0.02% | – | |
| New | Salesforce.com, Inccall | $13,000 | – | 252 | +100.0% | 0.02% | – | |
| New | Informatica Corporationput | $9,000 | – | 160 | +100.0% | 0.01% | – | |
| New | BROADSOFT INCcall | $9,000 | – | 148 | +100.0% | 0.01% | – | |
| New | Mercadolibre, Inc.call | $5,000 | – | 78 | +100.0% | 0.01% | – | |
| New | Cintas Corporationcall | $4,000 | – | 120 | +100.0% | 0.01% | – | |
| New | Qlik Technologies, Inc.call | $3,000 | – | 174 | +100.0% | 0.00% | – | |
| CPWR | New | Compuware Corporationcall | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | EMC Corporationput | $3,000 | – | 255 | +100.0% | 0.00% | – | |
| 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% | – | |
| ADTN | New | Advaxis Inc.*w exp 7/15/201 | $0 | – | 10,519,608 | +100.0% | 0.00% | – |
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.