$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | New | WEX INC | $8,250,000 | – | 86,800 | +100.0% | 3.90% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDspons adr | $6,026,000 | – | 301,000 | +100.0% | 2.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| AON | New | AON PLCcl a | $1,740,000 | – | 20,650 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | BorgWarner Inc.call | $15,000 | – | 442 | +100.0% | 0.01% | – | |
| 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.