$212 Million is the total value of Platinum Management (NY) LLC's 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 285.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Buy | Navidea Biopharmaceuticals Inc | $26,036,000 | +92.2% | 14,073,431 | +35.6% | 12.30% | -37.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,880,000 | +177.2% | 168,000 | +116.5% | 4.67% | -10.2% |
| WEX | New | WEX INC | $8,250,000 | – | 86,800 | +100.0% | 3.90% | – |
| VRNT | Buy | VERINT SYS INC COM | $8,246,000 | +144.0% | 175,700 | +123.3% | 3.90% | -20.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,957,000 | – | 117,250 | +100.0% | 3.76% | – |
| NICE | New | NICE SYSTEMS LTDspons adr | $7,644,000 | – | 171,150 | +100.0% | 3.61% | – |
| SNPS | Buy | SYNOPSYS INC | $6,729,000 | +136.4% | 175,183 | +149.6% | 3.18% | -23.5% |
| QCOM | Buy | QUALCOMM INC | $6,624,000 | +392.9% | 84,000 | +364.0% | 3.13% | +59.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,269,000 | +366.8% | 131,250 | +337.5% | 2.96% | +51.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $6,109,000 | +186.8% | 200,900 | +213.9% | 2.89% | -7.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDspons adr | $6,026,000 | – | 301,000 | +100.0% | 2.85% | – |
| SINA | Buy | SINA CORP | $5,920,000 | +1710.4% | 98,000 | +2425.8% | 2.80% | +486.2% |
| Buy | AMDOCS LTD | $5,501,000 | +312.1% | 118,400 | +265.9% | 2.60% | +33.4% | |
| CSCO | New | CISCO SYSTEMS INC | $5,413,000 | – | 241,500 | +100.0% | 2.56% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $4,816,000 | – | 1,605,424 | +100.0% | 2.28% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR HLDGS | $4,699,000 | +181.5% | 192,500 | +85.1% | 2.22% | -8.8% |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,595,000 | – | 175,703 | +100.0% | 2.17% | – |
| TEN | New | TENNECO INC | $4,512,000 | – | 77,700 | +100.0% | 2.13% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,482,000 | +1206.7% | 168,262 | +1302.2% | 2.12% | +323.4% |
| COMM | New | COMMSCOPE HOLDING CO INC | $3,984,000 | – | 161,419 | +100.0% | 1.88% | – |
| TEL | New | TE Connectivity LTD | $3,582,000 | – | 59,500 | +100.0% | 1.69% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,536,000 | +907.4% | 35,692 | +949.8% | 1.67% | +226.2% |
| PCLN | New | PRICELINE.COM INC | $3,504,000 | – | 2,940 | +100.0% | 1.66% | – |
| WCC | New | WESCO INTERNATIONAL INC | $3,502,000 | – | 42,085 | +100.0% | 1.65% | – |
| FOXA | Buy | TWENTY FIRST CENTURY FOX | $3,357,000 | +333.7% | 105,000 | +377.3% | 1.59% | +40.5% |
| TWC | Buy | TIME WARNER CABLE, INC. | $3,207,000 | +373.0% | 23,380 | +367.6% | 1.52% | +53.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,767,000 | – | 70,700 | +100.0% | 1.31% | – |
| FAST | New | FASTENAL CO | $2,675,000 | – | 54,250 | +100.0% | 1.26% | – |
| MSG | Buy | MADISON SQUARE GARDEN CO | $2,663,000 | +240.1% | 46,900 | +244.9% | 1.26% | +10.2% |
| CDW | New | CDW CORP | $2,535,000 | – | 92,400 | +100.0% | 1.20% | – |
| New | Navidea Biopharmaceuticals Inccall | $2,501,000 | – | 61,000 | +100.0% | 1.18% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A | $2,313,000 | +53.0% | 54,250 | +39.1% | 1.09% | -50.4% |
| DAN | New | DANA HOLDING CORP | $2,101,000 | – | 90,300 | +100.0% | 0.99% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,878,000 | – | 39,830 | +100.0% | 0.89% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $1,759,000 | +718.1% | 32,900 | +722.5% | 0.83% | +164.6% |
| AON | New | AON PLCcl a | $1,740,000 | – | 20,650 | +100.0% | 0.82% | – |
| V | Buy | VISA INCcl a | $1,669,000 | +368.8% | 7,732 | +383.2% | 0.79% | +51.8% |
| ARMK | New | ARAMARK HOLDINGS CORP | $1,417,000 | – | 49,000 | +100.0% | 0.67% | – |
| DST | New | DST SYSTEMS INC | $1,327,000 | – | 14,000 | +100.0% | 0.63% | – |
| ERIC | New | ERICSSON (LM) TELadr | $1,306,000 | – | 98,000 | +100.0% | 0.62% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,285,000 | – | 14,000 | +100.0% | 0.61% | – |
| LOOK | New | LOOKSMART LTD | $1,267,000 | – | 576,000 | +100.0% | 0.60% | – |
| Buy | SPDR S&P 500put | $933,000 | +280.8% | 6,476 | +123.3% | 0.44% | +23.5% | |
| BSFT | Buy | BROADSOFT INC | $878,000 | +145.9% | 32,830 | +151.0% | 0.42% | -20.3% |
| URI | New | UNITED RENTALS INC | $864,000 | – | 9,100 | +100.0% | 0.41% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $864,000 | – | 16,940 | +100.0% | 0.41% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcl a | $842,000 | – | 20,244 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON.COM INC | $824,000 | – | 2,450 | +100.0% | 0.39% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcl c | $821,000 | – | 20,160 | +100.0% | 0.39% | – |
| MKTO | New | MARKETO INC | $727,000 | – | 22,260 | +100.0% | 0.34% | – |
| HAR | New | HARMAN INTERNATIONAL | $722,000 | – | 6,790 | +100.0% | 0.34% | – |
| Buy | iShares Russell 2000put | $710,000 | +68.6% | 4,790 | +87.1% | 0.34% | -45.4% | |
| CAR | New | AVIS BUDGET GROUP INC | $682,000 | – | 14,000 | +100.0% | 0.32% | – |
| SALE | New | RETAILMENOT INC | $672,000 | – | 21,000 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC. | $599,000 | – | 6,300 | +100.0% | 0.28% | – |
| New | iShares MSCI Emerging Marketsput | $479,000 | – | 8,400 | +100.0% | 0.23% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTDspons adr | $470,000 | – | 3,150 | +100.0% | 0.22% | – |
| CRCM | New | CARE.COM INC | $463,000 | – | 28,000 | +100.0% | 0.22% | – |
| Buy | Baidu, Inc.call | $430,000 | +246.8% | 1,220 | +916.7% | 0.20% | +12.2% | |
| New | WisdomTree Japan Hedged Equityput | $408,000 | – | 3,500 | +100.0% | 0.19% | – | |
| MOBI | New | SKY-MOBI LTDspons adr | $404,000 | – | 45,885 | +100.0% | 0.19% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS | $341,000 | – | 17,600 | +100.0% | 0.16% | – |
| New | iShares China Large-Capcall | $332,000 | – | 2,100 | +100.0% | 0.16% | – | |
| New | SINA Corporationcall | $213,000 | – | 1,890 | +100.0% | 0.10% | – | |
| New | NICE SYSTEMS LTDcall | $164,000 | – | 1,096 | +100.0% | 0.08% | – | |
| PACR | New | PACER INTERNATIONAL INC | $143,000 | – | 16,000 | +100.0% | 0.07% | – |
| New | Amdocs Limitedcall | $139,000 | – | 801 | +100.0% | 0.07% | – | |
| New | NCR Corp.call | $80,000 | – | 665 | +100.0% | 0.04% | – | |
| Buy | SAP AGcall | $76,000 | +3700.0% | 182 | +355.0% | 0.04% | +1100.0% | |
| New | SPDR Dow Jones Industrial Averageput | $66,000 | – | 1,295 | +100.0% | 0.03% | – | |
| New | Harman Int'l Industries, Inccall | $53,000 | – | 175 | +100.0% | 0.02% | – | |
| GSB | New | GLOBALSCAPE INC | $52,000 | – | 20,882 | +100.0% | 0.02% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $51,000 | – | 15,840 | +100.0% | 0.02% | – |
| New | Intel Corporationcall | $47,000 | – | 1,064 | +100.0% | 0.02% | – | |
| New | Hertz Global Holdings, Inc.call | $39,000 | – | 700 | +100.0% | 0.02% | – | |
| New | EMC Corporationcall | $26,000 | – | 1,050 | +100.0% | 0.01% | – | |
| TGC | New | TENGASCO INC | $24,000 | – | 47,450 | +100.0% | 0.01% | – |
| New | Cisco Systems, Inc.call | $21,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | Teradata Corporationcall | $21,000 | – | 245 | +100.0% | 0.01% | – | |
| Buy | Opko Health, Inc.call | $18,000 | +800.0% | 320 | +100.0% | 0.01% | +200.0% | |
| New | BorgWarner Inc.call | $15,000 | – | 442 | +100.0% | 0.01% | – | |
| Buy | Garmin Ltd.call | $15,000 | +66.7% | 339 | +21.9% | 0.01% | -46.2% | |
| Buy | Linear Technology Corporationcall | $11,000 | +57.1% | 1,113 | +218.0% | 0.01% | -50.0% | |
| Buy | Workday, Inc.call | $11,000 | +1000.0% | 533 | +344.2% | 0.01% | +400.0% | |
| New | Cytec Industries Inc.call | $11,000 | – | 382 | +100.0% | 0.01% | – | |
| New | NeuStar, Inc.call | $11,000 | – | 701 | +100.0% | 0.01% | – | |
| New | Charter Communications, Inc.call | $7,000 | – | 140 | +100.0% | 0.00% | – | |
| New | Expedia Inc.call | $7,000 | – | 491 | +100.0% | 0.00% | – | |
| New | Paychex, Inc.call | $7,000 | – | 420 | +100.0% | 0.00% | – | |
| New | Adobe Systems Inccall | $7,000 | – | 735 | +100.0% | 0.00% | – | |
| CWTRQ | New | COLDWATER CREEK INC | $5,000 | – | 32,000 | +100.0% | 0.00% | – |
| New | Splunk, Inc.call | $4,000 | – | 189 | +100.0% | 0.00% | – | |
| New | MICROS Systems, Inc.call | $5,000 | – | 158 | +100.0% | 0.00% | – | |
| New | Akamai Technologies, Inc.call | $5,000 | – | 532 | +100.0% | 0.00% | – | |
| New | Cree, Inc.call | $2,000 | – | 372 | +100.0% | 0.00% | – | |
| New | Pandora Media, Inc.call | $3,000 | – | 876 | +100.0% | 0.00% | – | |
| New | Analog Devices, Inc.call | $2,000 | – | 345 | +100.0% | 0.00% | – | |
| New | Ohr Pharmaceutical, Inc.call | $3,000 | – | 16 | +100.0% | 0.00% | – | |
| New | F5 Networks, Inc.call | $3,000 | – | 239 | +100.0% | 0.00% | – | |
| New | Check Point Software Technologies Ltd.call | $2,000 | – | 399 | +100.0% | 0.00% | – | |
| New | TripAdvisor Inc.call | $2,000 | – | 266 | +100.0% | 0.00% | – | |
| New | Symantec Corporationcall | $3,000 | – | 386 | +100.0% | 0.00% | – | |
| RGSE | New | Real Goods Solar, Inc.call | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ADXSW | New | Advaxis Inc.wts | $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 2014-05-16
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.