$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 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $851,000 | -69.0% | 15,400 | -69.2% | 0.40% | -90.0% |
| YELP | Sell | YELP INCcl a | $431,000 | -74.8% | 5,600 | -77.4% | 0.20% | -91.8% |
| ADTN | Exit | Advaxis Inc.*w exp 7/15/201 | $0 | – | -10,519,608 | -100.0% | 0.00% | – |
| Exit | Qlik Technologies, Inc.call | $0 | – | -174 | -100.0% | -0.00% | – | |
| Exit | The Madison Square Garden Companycall | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | Cablevision Systems Corporationcall | $0 | – | -660 | -100.0% | -0.00% | – | |
| CPWR | Exit | Compuware Corporationcall | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | EMC Corporationput | $0 | – | -255 | -100.0% | -0.00% | – | |
| Exit | ServiceNow, Inc.call | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Cintas Corporationcall | $0 | – | -120 | -100.0% | -0.01% | – | |
| Exit | eBay Inc.call | $0 | – | -113 | -100.0% | -0.01% | – | |
| Exit | Mercadolibre, Inc.call | $0 | – | -78 | -100.0% | -0.01% | – | |
| Exit | BROADSOFT INCcall | $0 | – | -148 | -100.0% | -0.01% | – | |
| Exit | Informatica Corporationput | $0 | – | -160 | -100.0% | -0.01% | – | |
| Exit | Check Point Software Technologies Ltd.put | $0 | – | -160 | -100.0% | -0.01% | – | |
| Exit | VMware, Inc.call | $0 | – | -116 | -100.0% | -0.02% | – | |
| Exit | Qlik Technologies, Inc.put | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | Salesforce.com, Inccall | $0 | – | -252 | -100.0% | -0.02% | – | |
| Exit | Avago Technologies Limitedcall | $0 | – | -76 | -100.0% | -0.02% | – | |
| Exit | ARM Holdings plccall | $0 | – | -216 | -100.0% | -0.02% | – | |
| Exit | Ctrip.com International Ltdcall | $0 | – | -280 | -100.0% | -0.03% | – | |
| Exit | Juniper Networks, Inc.call | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | NeuStar, Inc.put | $0 | – | -600 | -100.0% | -0.06% | – | |
| Exit | Energy Select Sector SPD TRput | $0 | – | -400 | -100.0% | -0.06% | – | |
| XLB | Exit | Select Sector SPDR TRput | $0 | – | -800 | -100.0% | -0.06% | – |
| XXIA | Exit | IXIA | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -400 | -100.0% | -0.49% | – |
| YOD | Exit | YOU ON DEMAND HOLDINGS INC | $0 | – | -155,458 | -100.0% | -0.51% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -3,840 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,920 | -100.0% | -0.54% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,480 | -100.0% | -0.55% | – |
| BIDU | Exit | BAIDU.COMspons adr | $0 | – | -2,600 | -100.0% | -0.67% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -39,200 | -100.0% | -0.74% | – |
| ORCL | Exit | ORACLE INC. | $0 | – | -14,040 | -100.0% | -0.78% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -20,000 | -100.0% | -0.95% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,200 | -100.0% | -0.95% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -640 | -100.0% | -1.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,200 | -100.0% | -1.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,000 | -100.0% | -1.22% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -29,200 | -100.0% | -1.45% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -28,000 | -100.0% | -1.65% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -576,000 | -100.0% | -1.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,800 | -100.0% | -1.79% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -15,088 | -100.0% | -1.96% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,200 | -100.0% | -1.99% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -180,000 | -100.0% | -2.94% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -62,800 | -100.0% | -3.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -50,400 | -100.0% | -4.05% | – |
| ECHO | Exit | ECHO THERAPEUTICS INC | $0 | – | -1,605,424 | -100.0% | -7.35% | – |
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.