Platinum Management as of Dec. 31, 2011
Portfolio Holdings for Platinum Management
Platinum Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tanzanian Royalty Expl Corp | 16.7 | $6.6M | 2.7M | 2.40 | |
| Nice Systems (NICE) | 12.7 | $5.0M | 145k | 34.45 | |
| Apple (AAPL) | 9.3 | $3.6M | 9.0k | 405.00 | |
| Neoprobe | 9.0 | $3.6M | 5.5M | 0.65 | |
| Verint Sys | 7.2 | $2.8M | 1.2M | 2.37 | |
| Analog Devices (ADI) | 5.5 | $2.1M | 60k | 35.78 | |
| Microsoft Corporation (MSFT) | 5.0 | $1.9M | 75k | 25.96 | |
| Xilinx | 4.9 | $1.9M | 60k | 32.07 | |
| JDS Uniphase Corporation | 4.7 | $1.8M | 175k | 10.44 | |
| Amdocs Ltd ord (DOX) | 3.6 | $1.4M | 50k | 28.54 | |
| LookSmart | 2.8 | $1.1M | 850k | 1.29 | |
| Comverse Technology | 2.3 | $915k | 3.1M | 0.30 | |
| International Business Machines (IBM) | 2.1 | $827k | 4.5k | 183.78 | |
| Medgenics | 1.5 | $575k | 205k | 2.80 | |
| Intel Corporation (INTC) | 1.4 | $532k | 22k | 24.27 | |
| 1.3 | $517k | 800.00 | 646.25 | ||
| LSI Corporation | 1.3 | $506k | 85k | 5.95 | |
| OpenTable | 1.3 | $509k | 13k | 39.15 | |
| Altera Corporation | 1.3 | $501k | 14k | 37.11 | |
| Paychex (PAYX) | 1.3 | $497k | 17k | 30.12 | |
| Echo Therapeutics | 1.1 | $415k | 4.6M | 0.09 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $257k | 4.0k | 64.25 | |
| LodgeNet Interactive | 0.4 | $149k | 62k | 2.40 | |
| Cambrex Corporation | 0.4 | $144k | 20k | 7.20 | |
| Ishares Inc option | 0.3 | $113k | 470.00 | 240.91 | |
| Ints Intl | 0.3 | $115k | 15k | 7.57 | |
| James Hardie Industries SE (JHX) | 0.3 | $111k | 16k | 6.94 | |
| Leading Brands | 0.2 | $90k | 32k | 2.81 | |
| Radvision Ltd Com Stk | 0.2 | $88k | 10k | 8.50 | |
| Ce Franklin Cad | 0.2 | $84k | 10k | 8.08 | |
| Ishares S&p Midcap 400 call | 0.2 | $67k | 430.00 | 155.81 | |
| ISHARES MSCI MEXICO Investab opt | 0.1 | $56k | 250.00 | 224.00 | |
| Ishares Inc option | 0.1 | $39k | 110.00 | 354.55 | |
| Nvidia Corp option | 0.1 | $34k | 250.00 | 136.00 | |
| F5 Networks Inc option | 0.1 | $35k | 35.00 | 1000.00 | |
| Market Vectors Etf Tr call | 0.1 | $30k | 200.00 | 150.00 | |
| Cavium Inc put | 0.1 | $29k | 100.00 | 290.00 | |
| Ishares Msci Taiwan Index Fd call | 0.1 | $28k | 790.00 | 35.44 | |
| ISHARES MSCI MEXICO Investab opt | 0.0 | $15k | 70.00 | 214.29 | |
| Wisdomtree Trust call | 0.0 | $17k | 330.00 | 51.52 | |
| Yahoo Inc option | 0.0 | $13k | 500.00 | 26.00 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option | 0.0 | $10k | 379.00 | 26.39 | |
| Select Sector Spdr Tr option | 0.0 | $8.4k | 768.00 | 10.89 | |
| Yandex Nv-a cmn | 0.0 | $8.0k | 400.00 | 20.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.0k | 286.00 | 10.49 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 450.00 | 4.44 | |
| Select Sector Spdr Tr option | 0.0 | $4.0k | 133.00 | 30.30 | |
| Ca, Inc. cmn | 0.0 | $2.0k | 400.00 | 5.00 | |
| Maxim Integrated Products Cmn Stk cmn | 0.0 | $5.0k | 450.00 | 11.11 | |
| Select Sector Spdr Tr put | 0.0 | $4.7k | 420.00 | 11.24 | |
| Select Sector Spdr Tr put | 0.0 | $3.8k | 706.00 | 5.41 | |
| Armour Residential Reit Inc wts | 0.0 | $5.1k | 510k | 0.01 | |
| Select Sector Spdr Tr option | 0.0 | $0 | 75.00 | 0.00 | |
| Select Sector Spdr Tr option | 0.0 | $0 | 239.00 | 0.00 | |
| Select Sector Spdr Tr option | 0.0 | $0 | 80.00 | 0.00 | |
| Netapp Inc option | 0.0 | $1.0k | 80.00 | 12.50 | |
| Infosys Technologies Ltd call | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Teradata Corp Del call | 0.0 | $1.0k | 150.00 | 6.67 | |
| Tibco Software Inc call | 0.0 | $1.0k | 135.00 | 7.41 | |
| Micros Sys Inc call | 0.0 | $1.0k | 70.00 | 14.29 | |
| Linear Technology Corp Cmn Stk cmn | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $999.020000 | 239.00 | 4.18 | |
| Medgenics Inc wts | 0.0 | $0 | 92k | 0.00 |
