$46.6 Million is the total value of Platinum Management (NY) LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $27,601,000 | +39.0% | 14,603,603 | -2.9% | 59.19% | +1200.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $6,170,000 | +1977.4% | 101,500 | +2155.6% | 13.23% | +19357.4% |
| New | ECHO THERAPEUTICS INC | $3,008,000 | – | 2,228,221 | +100.0% | 6.45% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $2,586,000 | – | 56,700 | +100.0% | 5.54% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $2,065,000 | -41.3% | 225,400 | -52.2% | 4.43% | +449.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $1,535,000 | -8.9% | 108,500 | -8.0% | 3.29% | +752.8% |
| LOOK | LOOKSMART LTD | $408,000 | -67.5% | 571,097 | 0.0% | 0.88% | +203.8% | |
| OPK | OPKO HEALTH INCcall | $250,000 | +17.4% | 25,000 | 0.0% | 0.54% | +993.9% | |
| VIRC | Buy | VIRCO MFG CO | $234,000 | +192.5% | 95,879 | +213.8% | 0.50% | +2688.9% |
| INTT | Buy | INTEST CORP | $224,000 | +45.5% | 52,798 | +62.9% | 0.48% | +1271.4% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $148,000 | – | 17,300 | +100.0% | 0.32% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $148,000 | – | 24,800 | +100.0% | 0.32% | – |
| PCTI | Buy | PC-TEL INC | $145,000 | +16.9% | 16,800 | +2.4% | 0.31% | +1010.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $141,000 | – | 15,200 | +100.0% | 0.30% | – |
| SUMR | Buy | SUMMER INFANT INC | $138,000 | +79.2% | 42,232 | +91.7% | 0.30% | +1544.4% |
| LLNW | New | LIMELIGHT NETWORKS INC | $134,000 | – | 48,400 | +100.0% | 0.29% | – |
| RLH | New | RED LION HOTELS CORP | $134,000 | – | 21,200 | +100.0% | 0.29% | – |
| HILL | New | DOT HILL SYS CORP | $132,000 | – | 29,900 | +100.0% | 0.28% | – |
| KEM | Buy | KEMET CORP | $130,000 | +116.7% | 31,000 | +113.8% | 0.28% | +1892.9% |
| FORM | New | FORMFACTOR INC | $130,000 | – | 15,100 | +100.0% | 0.28% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $126,000 | +0.8% | 67,500 | +14.0% | 0.27% | +831.0% |
| New | RICHARDSON ELECTRS LTD | $126,000 | – | 12,600 | +100.0% | 0.27% | – | |
| UWN | New | NEVADA GOLD & CASINOS INC | $126,000 | – | 100,800 | +100.0% | 0.27% | – |
| GSB | GLOBALSCAPE INC | $119,000 | -7.8% | 53,421 | 0.0% | 0.26% | +750.0% | |
| ACW | New | ACCURIDE CORP NEW | $114,000 | – | 26,318 | +100.0% | 0.24% | – |
| NCIT | New | NCI INCcl a | $107,000 | – | 10,500 | +100.0% | 0.23% | – |
| DLHC | Sell | DLH HLDGS CORP | $105,000 | -18.0% | 52,100 | -21.1% | 0.22% | +675.9% |
| EVLV | New | EVINE LIVE INCcl a | $88,000 | – | 13,300 | +100.0% | 0.19% | – |
| OBCI | New | OCEAN BIO CHEM INC | $86,000 | – | 18,918 | +100.0% | 0.18% | – |
| MOC | Buy | COMMAND SEC CORP | $70,000 | +180.0% | 38,285 | +201.1% | 0.15% | +2400.0% |
| ADHD | ALCOBRA LTD | $56,000 | -75.9% | 15,000 | 0.0% | 0.12% | +126.4% | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $28,000 | +12.0% | 10,500 | +1.0% | 0.06% | +900.0% |
| SPRO | SMARTPROS LTD | $21,000 | -25.0% | 13,500 | 0.0% | 0.04% | +650.0% | |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -16,960 | -100.0% | -0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -59,313 | -100.0% | -0.01% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -24,453 | -100.0% | -0.01% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -25,542 | -100.0% | -0.02% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -10,385 | -100.0% | -0.02% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -13,300 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -56,347 | -100.0% | -0.03% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -35,151 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,700 | -100.0% | -0.12% | – |
| CODE | Exit | SPANSION INC | $0 | – | -28,800 | -100.0% | -0.15% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -4,714,271 | -100.0% | -0.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,100 | -100.0% | -0.17% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -38,104 | -100.0% | -0.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -27,500 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -14,400 | -100.0% | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -13,500 | -100.0% | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -13,600 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,213 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,300 | -100.0% | -0.24% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -23,600 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -28,900 | -100.0% | -0.25% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -96,300 | -100.0% | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -39,600 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -110,900 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,600 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -42,800 | -100.0% | -0.29% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -70,100 | -100.0% | -0.31% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -202,400 | -100.0% | -0.35% | – |
| WSTC | Exit | WEST CORP | $0 | – | -55,557 | -100.0% | -0.38% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -192,400 | -100.0% | -0.44% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -73,100 | -100.0% | -0.44% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -2,283,876 | -100.0% | -0.44% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -96,600 | -100.0% | -0.47% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -37,700 | -100.0% | -0.47% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -24,600 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -38,500 | -100.0% | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -240,132 | -100.0% | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -10,200 | -100.0% | -0.50% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,600 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,100 | -100.0% | -0.52% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -25,600 | -100.0% | -0.52% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -84,900 | -100.0% | -0.57% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -82,700 | -100.0% | -0.58% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -166,700 | -100.0% | -0.59% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -67,600 | -100.0% | -0.63% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -43,840 | -100.0% | -0.66% | – |
| SINA | Exit | SINA CORPord | $0 | – | -72,200 | -100.0% | -0.68% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -37,700 | -100.0% | -0.68% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -211,700 | -100.0% | -0.69% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -52,900 | -100.0% | -0.70% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -41,500 | -100.0% | -0.70% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -37,800 | -100.0% | -0.72% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -77,200 | -100.0% | -0.72% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -122,400 | -100.0% | -0.72% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -423,800 | -100.0% | -0.72% | – |
| INTU | Exit | INTUITcall | $0 | – | -36,600 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -16,900 | -100.0% | -0.74% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,200 | -100.0% | -0.74% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -94,300 | -100.0% | -0.74% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -44,200 | -100.0% | -0.89% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -56,100 | -100.0% | -0.89% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,400 | -100.0% | -0.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -37,600 | -100.0% | -0.95% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -91,600 | -100.0% | -0.96% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -99,165 | -100.0% | -0.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -99,800 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,100 | -100.0% | -0.97% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -106,971 | -100.0% | -0.97% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -94,300 | -100.0% | -0.99% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -143,000 | -100.0% | -0.99% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -50,400 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,000 | -100.0% | -1.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -63,300 | -100.0% | -1.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -33,700 | -100.0% | -1.11% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -140,200 | -100.0% | -1.15% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -132,000 | -100.0% | -1.16% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -96,200 | -100.0% | -1.16% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -55,300 | -100.0% | -1.16% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -85,000 | -100.0% | -1.18% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -320,600 | -100.0% | -1.21% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -188,600 | -100.0% | -1.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -84,800 | -100.0% | -1.33% | – |
| EEM | Exit | ISHARESput | $0 | – | -141,500 | -100.0% | -1.35% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -28,300 | -100.0% | -1.42% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -207,500 | -100.0% | -1.47% | – |
| YELP | Exit | YELP INCcall | $0 | – | -96,200 | -100.0% | -1.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,300 | -100.0% | -1.52% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -192,400 | -100.0% | -1.54% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -82,900 | -100.0% | -1.60% | – |
| ARMK | Exit | ARAMARK | $0 | – | -272,700 | -100.0% | -1.64% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -77,000 | -100.0% | -1.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -154,036 | -100.0% | -1.75% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -31,828 | -100.0% | -1.81% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -48,100 | -100.0% | -2.74% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -290,700 | -100.0% | -3.71% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -288,900 | -100.0% | -4.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -122,600 | -100.0% | -5.54% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -483,300 | -100.0% | -10.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-12
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.