$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VANTIV, INCcall | $0 | – | -11 | -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.