Platinum Management as of Sept. 30, 2012
Portfolio Holdings for Platinum Management
Platinum Management holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems | 35.3 | $38M | 1.4M | 27.44 | |
| Point.360 | 33.1 | $36M | 92.00 | 385478.26 | |
| Navidea Biopharmaceuticals | 17.8 | $19M | 6.9M | 2.75 | |
| Echo Therapeutics | 1.4 | $1.5M | 978k | 1.57 | |
| Looksmart | 1.4 | $1.5M | 1.7M | 0.85 | |
| Apple Computer | 1.0 | $1.1M | 1.6k | 667.07 | |
| Intl Business Machines | 1.0 | $1.1M | 5.3k | 207.43 | |
| ANALOG DEVICES INC COM Stk | 0.9 | $973k | 25k | 39.15 | |
| Priceline.com Inc Co m 7 | 0.9 | $955k | 1.5k | 619.33 | |
| Prima Biomed Ltd spons adr 7 | 0.7 | $733k | 3.7M | 0.20 | |
| Amazon | 0.6 | $623k | 2.5k | 254.29 | |
| Google Inc Co m 3 | 0.5 | $581k | 770.00 | 754.55 | |
| Berkshire Hath-cl B | 0.5 | $556k | 6.3k | 88.25 | |
| You On Demand Holdings | 0.4 | $476k | 125k | 3.80 | |
| Adobe Sys | 0.4 | $409k | 13k | 32.46 | |
| Salesforce.com Inc C om 7 | 0.4 | $411k | 2.7k | 152.50 | |
| F5 Networks | 0.3 | $330k | 3.2k | 104.76 | |
| Clearsign Combustion | 0.3 | $308k | 114k | 2.71 | |
| Teradata Corp Del | 0.3 | $301k | 4.0k | 75.44 | |
| Intuit ..................... C ommon stock 4 | 0.3 | $289k | 4.9k | 58.98 | |
| Avago Technologies | 0.3 | $293k | 8.4k | 34.88 | |
| D Expediainc Com W/i Date 08//12 Common Stock 3 | 0.3 | $283k | 4.9k | 57.76 | |
| Emerald Oil | 0.2 | $266k | 70.00 | 3800.00 | |
| Century Casinos | 0.2 | $210k | 79k | 2.65 | |
| Autobytel | 0.2 | $219k | 58k | 3.78 | |
| Microsoft Corp | 0.2 | $208k | 7.0k | 29.71 | |
| Primero Mining | 0.2 | $172k | 33k | 5.21 | |
| Qlik Technologies | 0.1 | $159k | 7.1k | 22.39 | |
| Misonix | 0.1 | $148k | 35k | 4.29 | |
| Onvia | 0.1 | $150k | 40k | 3.75 | |
| Leading Brands | 0.1 | $116k | 27k | 4.26 | |
| Sierra Wireless | 0.1 | $111k | 14k | 7.80 | |
| Mercadolibre, Inc. call 5 | 0.0 | $36k | 70.00 | 514.29 | |
| Priceline.com Inc put 7 | 0.0 | $31k | 18.00 | 1722.22 | |
| Salesforce.com Inc call 7 | 0.0 | $27k | 71.00 | 380.28 | |
| F5 Networks Inc call 3 | 0.0 | $18k | 35.00 | 514.29 | |
| F5 Networks Inc put 3 | 0.0 | $19k | 35.00 | 542.86 | |
| Powershares Qqq put 7 | 0.0 | $26k | 350.00 | 74.29 | |
| Priceline.com Inc C ommon stock 7 | 0.0 | $15k | 18.00 | 833.33 | |
| Apple | 0.0 | $8.0k | 25.00 | 320.00 | |
| Armour Residential Reit Inc wts 0 | 0.0 | $15k | 510k | 0.03 | |
| Check Point Software Tech Ltd call m | 0.0 | $7.8k | 246.00 | 31.58 | |
| Qlik Technologies, Inc put 7 | 0.0 | $9.0k | 70.00 | 128.57 | |
| Teradata Corp put 8 | 0.0 | $14k | 77.00 | 181.82 | |
| Vmware Inc call 9 | 0.0 | $12k | 60.00 | 200.00 | |
| Hewlett Packard | 0.0 | $0 | 155.00 | 0.00 | |
| BUSINESS MACHS International | 0.0 | $4.0k | 53.00 | 75.47 | |
| Amphenol Corp-cl A call | 0.0 | $1.0k | 73.00 | 13.70 | |
| Anixter Intl Inc call | 0.0 | $1.0k | 54.00 | 18.52 | |
| Autodesk Inc call | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Avery Dennison Corp call | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Avnet Inc call | 0.0 | $2.0k | 151.00 | 13.25 | |
| Baidu Inc - Spon Adr call | 0.0 | $2.0k | 16.00 | 125.00 | |
| Adtran Inc call 0 | 0.0 | $1.2k | 145.00 | 8.13 | |
| Advanced Micro Devices, Inc call 0 | 0.0 | $0 | 420.00 | 0.00 | |
| Avago Technologies Ltd call y | 0.0 | $3.0k | 770.00 | 3.90 | |
| Broadcom Corp call 1 | 0.0 | $0 | 42.00 | 0.00 | |
| Brocade Communications Sys I call 1 | 0.0 | $1.0k | 560.00 | 1.79 | |
| Canon Inc call 1 | 0.0 | $3.0k | 50.00 | 60.00 | |
| Citrix Systems, Inc call 1 | 0.0 | $1.0k | 60.00 | 16.67 | |
| Dolby Laboratories Inc call 2 | 0.0 | $0 | 43.00 | 0.00 | |
| Flextronics International Ltd call y | 0.0 | $0 | 210.00 | 0.00 | |
| Fortinet Inc call 3 | 0.0 | $2.0k | 210.00 | 9.52 | |
| General Cable Corp call 3 | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Informatica Corp call 4 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Intuit Inc call 4 | 0.0 | $5.0k | 105.00 | 47.62 | |
| Juniper Networks Inc call 4 | 0.0 | $0 | 85.00 | 0.00 | |
| Linear Technology Corp call 5 | 0.0 | $1.1k | 301.00 | 3.68 | |
| Manpowergroup Inc call 5 | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Maxim Integrated Products Inc call 5 | 0.0 | $1.3k | 124.00 | 10.87 | |
| Netapp Inc call 6 | 0.0 | $0 | 46.00 | 0.00 | |
| On Semiconductor Corp call 6 | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Pmc-sierra Inc call 6 | 0.0 | $0 | 42.00 | 0.00 | |
| Qlik Technologies, Inc call 7 | 0.0 | $5.0k | 70.00 | 71.43 | |
| Rf Micro Devices Inc call 7 | 0.0 | $5.0k | 350.00 | 14.29 | |
| Robert Half International Inc call 7 | 0.0 | $1.0k | 53.00 | 18.87 | |
| Sony Corp call 8 | 0.0 | $0 | 88.00 | 0.00 | |
| Staples Inc call 8 | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Te Connectivity Ltd call h | 0.0 | $999.600000 | 210.00 | 4.76 |