Platinum Management as of Sept. 30, 2011
Portfolio Holdings for Platinum Management
Platinum Management holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackboard | 6.3 | $9.1M | 204k | 44.66 | |
| Apple (AAPL) | 5.2 | $7.6M | 20k | 381.31 | |
| Yahoo! | 3.9 | $5.7M | 432k | 13.17 | |
| At&t (T) | 3.6 | $5.3M | 185k | 28.52 | |
| Verint Sys | 3.5 | $5.1M | 954k | 5.33 | |
| Southern Company (SO) | 3.4 | $5.0M | 118k | 42.37 | |
| Procter & Gamble Company (PG) | 3.4 | $5.0M | 79k | 63.18 | |
| Verizon Communications (VZ) | 3.4 | $4.9M | 134k | 36.80 | |
| McDonald's Corporation (MCD) | 3.4 | $4.9M | 56k | 87.81 | |
| Nice Systems Ltd spons | 2.9 | $4.1M | 466k | 8.90 | |
| Neoprobe | 2.7 | $3.9M | 5.3M | 0.74 | |
| United Technologies Corporation | 2.6 | $3.7M | 53k | 70.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 148k | 24.89 | |
| Neustar | 2.3 | $3.3M | 132k | 25.14 | |
| Amdocs Ltd note 0.500% 3/1 | 2.1 | $3.1M | 113k | 27.12 | |
| 1.9 | $2.8M | 5.5k | 515.09 | ||
| Cme (CME) | 1.7 | $2.5M | 10k | 246.41 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 27k | 82.11 | |
| Abbott Laboratories (ABT) | 1.5 | $2.2M | 43k | 51.15 | |
| Verisign (VRSN) | 1.4 | $2.1M | 72k | 28.61 | |
| CF Industries Holdings (CF) | 1.4 | $2.0M | 16k | 123.42 | |
| Radware Ltd ord (RDWR) | 1.4 | $2.0M | 92k | 21.59 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.0M | 31k | 62.95 | |
| National-Oilwell Var | 1.4 | $2.0M | 38k | 51.23 | |
| Amazon (AMZN) | 1.3 | $1.8M | 8.5k | 216.24 | |
| Citrix Systems | 1.2 | $1.8M | 32k | 54.52 | |
| Wynn Resorts (WYNN) | 1.1 | $1.7M | 15k | 115.10 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 22k | 73.84 | |
| Electronic Arts (EA) | 1.0 | $1.4M | 70k | 20.45 | |
| Western Digital (WDC) | 1.0 | $1.4M | 56k | 25.71 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 76k | 17.78 | |
| Walgreen Company | 0.9 | $1.3M | 41k | 32.88 | |
| SanDisk Corporation | 0.9 | $1.3M | 33k | 40.36 | |
| Alpha Natural Resources | 0.9 | $1.3M | 75k | 17.69 | |
| Southwestern Energy Company | 0.9 | $1.3M | 39k | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 14k | 88.71 | |
| Textron (TXT) | 0.8 | $1.2M | 67k | 17.64 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 21k | 55.45 | |
| F5 Networks (FFIV) | 0.8 | $1.1M | 16k | 71.03 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 35k | 30.51 | |
| LookSmart | 0.7 | $1.1M | 801k | 1.32 | |
| J.C. Penney Company | 0.7 | $1.0M | 39k | 26.77 | |
| Compuware Corporation | 0.7 | $1.0M | 134k | 7.66 | |
| DST Systems | 0.7 | $947k | 22k | 43.84 | |
| Nabors Industries | 0.6 | $895k | 73k | 12.26 | |
| Monsanto Company | 0.6 | $883k | 15k | 60.07 | |
| Applied Materials (AMAT) | 0.6 | $864k | 83k | 10.36 | |
| Micron Technology (MU) | 0.6 | $820k | 163k | 5.04 | |
| Concur Technologies | 0.5 | $771k | 21k | 37.25 | |
| Alpha Natural Resources Inc put | 0.5 | $762k | 753.00 | 1011.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $741k | 21k | 34.95 | |
| eBay (EBAY) | 0.5 | $743k | 25k | 29.48 | |
| First Solar (FSLR) | 0.5 | $721k | 11k | 63.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $679k | 28k | 24.16 | |
| AK Steel Holding Corporation | 0.5 | $668k | 102k | 6.54 | |
| Medgenics | 0.5 | $664k | 205k | 3.23 | |
| Visa (V) | 0.4 | $617k | 7.2k | 85.69 | |
| Cf Inds Hldgs Inc put | 0.4 | $613k | 161.00 | 3807.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $576k | 23k | 24.83 | |
| Ingersoll-rand | 0.4 | $570k | 20k | 28.08 | |
| CBS Corporation | 0.4 | $542k | 27k | 20.38 | |
| Cabot Corporation (CBT) | 0.4 | $520k | 8.4k | 61.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $531k | 16k | 33.61 | |
| Forbes Energy Services | 0.3 | $508k | 100k | 5.10 | |
| Netflix (NFLX) | 0.3 | $498k | 4.4k | 113.18 | |
| Symantec Corporation | 0.3 | $484k | 30k | 16.30 | |
| AVI BioPharma | 0.3 | $468k | 418k | 1.12 | |
| Wynn Resorts Ltd option | 0.3 | $446k | 145.00 | 3075.86 | |
| Smithfield Foods | 0.3 | $437k | 22k | 19.51 | |
| JDS Uniphase Corporation | 0.3 | $438k | 44k | 9.98 | |
| General Electric Company | 0.3 | $426k | 28k | 15.21 | |
| Human Genome Sciences | 0.3 | $419k | 33k | 12.70 | |
| Suno | 0.3 | $406k | 13k | 30.99 | |
| Tiffany & Co. | 0.3 | $377k | 6.2k | 60.81 | |
| Nabors Industries | 0.3 | $372k | 730.00 | 509.59 | |
| Hartford Financial Services (HIG) | 0.2 | $370k | 23k | 16.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $359k | 29k | 12.51 | |
| Abercrombie & Fitch (ANF) | 0.2 | $357k | 5.8k | 61.55 | |
| International Business Machs option | 0.2 | $364k | 412.00 | 883.50 | |
| Expedia | 0.2 | $348k | 14k | 25.78 | |
| Tanzanian Royalty Expl | 0.2 | $345k | 2.9M | 0.12 | |
| Rovi Corporation | 0.2 | $329k | 7.7k | 43.01 | |
| Netapp Inc option | 0.2 | $330k | 1.2k | 269.61 | |
| NYSE Euronext | 0.2 | $309k | 13k | 23.23 | |
| Microsoft Corp option | 0.2 | $304k | 1.5k | 205.13 | |
| K-Swiss | 0.2 | $298k | 70k | 4.26 | |
| United Technologies Corp option | 0.2 | $277k | 532.00 | 520.68 | |
| Apple Inc option | 0.2 | $247k | 91.00 | 2714.29 | |
| Best Buy | 0.2 | $252k | 11k | 23.33 | |
| Sina Corporation | 0.2 | $226k | 3.2k | 71.75 | |
| Cambrex Corporation | 0.1 | $216k | 43k | 5.03 | |
| Household International | 0.1 | $208k | 352.00 | 590.91 | |
| Cme Group Inc option | 0.1 | $195k | 103.00 | 1893.20 | |
| Micron Technology | 0.1 | $175k | 1.6k | 107.63 | |
| First Solar Inc option | 0.1 | $157k | 114.00 | 1377.19 | |
| Duke Energy Corporation | 0.1 | $152k | 7.6k | 19.98 | |
| Southern Co Cmn Stk cmn | 0.1 | $142k | 1.3k | 110.85 | |
| Bristol-myers Squibb | 0.1 | $135k | 922.00 | 146.42 | |
| Caterpillar | 0.1 | $108k | 216.00 | 500.00 | |
| Cbs Corp New put | 0.1 | $85k | 266.00 | 319.55 | |
| Echo Therapeutics | 0.1 | $80k | 2.0M | 0.04 | |
| Capital One Finl Corp option | 0.1 | $75k | 414.00 | 181.16 | |
| At&t Inc option | 0.1 | $79k | 1.8k | 42.75 | |
| Archer Daniels Midland Co option | 0.0 | $51k | 232.00 | 219.83 | |
| Bed Bath & Beyond Inc option | 0.0 | $24k | 194.00 | 123.71 | |
| CB RICHARD ELLIS GROUP INC. Common Stock cmn | 0.0 | $28k | 350.00 | 80.00 | |
| American Express Co option | 0.0 | $20k | 503.00 | 39.76 | |
| Best Buy Inc option | 0.0 | $14k | 108.00 | 129.63 | |
| Chevron Corp New option | 0.0 | $20k | 128.00 | 156.25 | |
| Boeing Co option | 0.0 | $10k | 264.00 | 37.88 | |
| Applied Matls Inc option | 0.0 | $9.0k | 834.00 | 10.79 | |
| Armour Residential Reit Inc wts | 0.0 | $10k | 510k | 0.02 | |
| Bebe Stores Inc call | 0.0 | $13k | 200.00 | 65.00 | |
| Cabot Oil & Gas Corp put | 0.0 | $15k | 84.00 | 178.57 | |
| Baker Hughes Inc option | 0.0 | $0 | 93.00 | 0.00 | |
| Baxter Intl Inc option | 0.0 | $2.0k | 5.00 | 400.00 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Medgenics Inc wts | 0.0 | $0 | 92k | 0.00 |
