Platinum Management as of Dec. 31, 2012
Portfolio Holdings for Platinum Management
Platinum Management holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals | 33.7 | $23M | 8.0M | 2.83 | |
| Intel Corp | 6.1 | $4.1M | 200k | 20.62 | |
| Royal Caribbean Cruises | 5.0 | $3.4M | 100k | 34.00 | |
| Verint Systems | 3.3 | $2.2M | 77k | 29.36 | |
| Echo Therapeutics | 3.3 | $2.2M | 2.1M | 1.04 | |
| Wal Mart Stores | 2.8 | $1.9M | 28k | 68.22 | |
| ANALOG DEVICES INC COM Stk | 2.5 | $1.7M | 40k | 42.06 | |
| Looksmart | 2.3 | $1.5M | 1.7M | 0.89 | |
| Google Inc Co m 3 | 1.9 | $1.3M | 1.8k | 707.22 | |
| Dst Systems | 1.9 | $1.3M | 21k | 60.62 | |
| Nice-systems | 1.7 | $1.1M | 34k | 33.47 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 1.6 | $1.1M | 2.1k | 491.12 | |
| Kohl's Corp Co m 5 | 1.5 | $1.0M | 24k | 42.98 | |
| Tyco Electronics | 1.5 | $1.0M | 28k | 37.11 | |
| Tibco Software Inc Com Usd0.001 | 1.5 | $985k | 45k | 21.99 | |
| Comverse Technology | 1.4 | $960k | 250k | 3.84 | |
| Intl Business Machines | 1.4 | $919k | 4.8k | 191.46 | |
| Taiwan Semiconductor Mfg Co Ad | 1.4 | $906k | 53k | 17.16 | |
| D Nuance Communication S Inc Com Common Stock 6 | 1.2 | $830k | 37k | 22.31 | |
| Symantec Corp | 1.2 | $828k | 44k | 18.82 | |
| D Texas Instruments In C Com Stk Common Stock 8 | 1.2 | $803k | 26k | 30.88 | |
| Atmel Corp Com Stk | 1.2 | $786k | 120k | 6.55 | |
| E M C Corp | 1.1 | $759k | 30k | 25.30 | |
| Visa Inc Co m 9 | 1.1 | $758k | 5.0k | 151.60 | |
| Adt Corp C ommon stock 0 | 1.0 | $697k | 15k | 46.47 | |
| Adt Corp C ommon stock 0 | 1.0 | $697k | 15k | 46.47 | |
| D Cypress Semiconducto R Corp Co Common Stock 2 | 1.0 | $670k | 62k | 10.84 | |
| Neustar Inc-class | 0.9 | $629k | 15k | 41.93 | |
| Oracle Corp | 0.9 | $613k | 18k | 33.32 | |
| Juniper Networks | 0.9 | $586k | 30k | 19.66 | |
| Nxp Semiconductors Nv | 0.8 | $526k | 20k | 26.30 | |
| D Opnet Technologies I Nc Com St Common Stock 6 | 0.6 | $423k | 10k | 41.88 | |
| Ebay Inc Co m 2 | 0.6 | $408k | 8.0k | 51.00 | |
| Steel Dynamics Inc Com Stk Usd0.01 | 0.5 | $357k | 26k | 13.73 | |
| Ncr Corp Com Usd0.01 | 0.5 | $357k | 14k | 25.50 | |
| Autobytel | 0.5 | $354k | 89k | 3.98 | |
| Red Hat | 0.5 | $318k | 6.0k | 53.00 | |
| Nordstrom | 0.4 | $289k | 5.4k | 53.52 | |
| Clearsign Combustion | 0.4 | $260k | 54k | 4.85 | |
| Cisco Systems Inc Co m 1 | 0.3 | $236k | 12k | 19.67 | |
| Century Casinos | 0.3 | $224k | 79k | 2.83 | |
| Qualcomm | 0.3 | $217k | 3.5k | 62.00 | |
| Broadcom Corp Co m 1 | 0.3 | $213k | 6.4k | 33.28 | |
| Facebook Inc-a C ommon stock 3 | 0.3 | $213k | 8.0k | 26.62 | |
| Adobe Sys | 0.3 | $211k | 5.6k | 37.68 | |
| Tripadvisor Inc Co mmon stock 8 | 0.3 | $201k | 4.8k | 41.88 | |
| Avnet | 0.3 | $196k | 6.4k | 30.62 | |
| Royal Caribbean Cruises Ltd call v | 0.3 | $191k | 1.0k | 191.00 | |
| Cgi Group Inc. 'a' C lass a 3 | 0.3 | $185k | 8.0k | 23.12 | |
| You On Demand Holdings | 0.3 | $182k | 125k | 1.45 | |
| Aar | 0.2 | $159k | 8.5k | 18.71 | |
| Vistaprint | 0.2 | $158k | 4.8k | 32.92 | |
| Magnachip Semiconductor | 0.2 | $154k | 9.7k | 15.88 | |
| Intel | 0.2 | $148k | 2.0k | 74.00 | |
| Standardmotorproductscmstkusd2 C om 8 | 0.2 | $133k | 6.0k | 22.17 | |
| Onvia | 0.2 | $134k | 36k | 3.68 | |
| D Republic Awys Hldgs Inc Com St Common Stock 7 | 0.2 | $131k | 23k | 5.70 | |
| Belo Corporation-a | 0.2 | $125k | 16k | 7.67 | |
| Vonage Hldgs | 0.2 | $129k | 55k | 2.36 | |
| Hanmi Financial | 0.2 | $129k | 9.5k | 13.58 | |
| NEW Csg Sys Intl | 0.2 | $118k | 6.5k | 18.15 | |
| Uni Pixel | 0.2 | $120k | 8.8k | 13.64 | |
| Acme Packet | 0.2 | $124k | 5.6k | 22.14 | |
| Logmein | 0.2 | $117k | 5.2k | 22.50 | |
| Monarch Financial Holdings | 0.2 | $116k | 14k | 8.19 | |
| CRAWFORD & CO Cl B | 0.1 | $98k | 12k | 7.97 | |
| Leading Brands | 0.1 | $91k | 24k | 3.80 | |
| Lsi Corp | 0.1 | $87k | 12k | 7.11 | |
| Wal Mart Stores | 0.1 | $62k | 276.00 | 224.64 | |
| Versar | 0.1 | $55k | 14k | 3.88 | |
| Yadkin Valley Financial Corp | 0.1 | $54k | 18k | 2.93 | |
| Kohls Corp put 5 | 0.1 | $45k | 242.00 | 185.95 | |
| Baidu Inc - Spon Adr call | 0.1 | $38k | 140.00 | 271.43 | |
| Amphenol Corp-cl A call | 0.0 | $26k | 160.00 | 162.50 | |
| Nuance Communications Inc call 6 | 0.0 | $24k | 720.00 | 33.33 | |
| Point.360 | 0.0 | $21k | 36k | 0.59 | |
| Nvidia Corp call 6 | 0.0 | $17k | 560.00 | 30.36 | |
| ARMOUR Residential Reit wrt 0 | 0.0 | $15k | 510k | 0.03 | |
| Aruba Networks Inc put | 0.0 | $14k | 240.00 | 58.33 | |
| Atmel Corp call | 0.0 | $13k | 250.00 | 52.00 | |
| Cypress Semiconductor Corp call 2 | 0.0 | $14k | 480.00 | 29.17 | |
| Arrow Electronics Inc call | 0.0 | $6.5k | 200.00 | 32.61 | |
| 6.250%12/1 Cisco Sys | 0.0 | $4.0k | 280.00 | 14.29 | |
| Vmware Inc 9 | 0.0 | $6.0k | 60.00 | 100.00 | |
| Brocade Communications Sys I call 1 | 0.0 | $4.0k | 800.00 | 5.00 | |
| Acme Packet, Inc put 0 | 0.0 | $4.2k | 216.00 | 19.23 | |
| Ctrip.com Inl Ltd call 2 | 0.0 | $7.0k | 176.00 | 39.77 | |
| Cypress Semiconductor Corp put 2 | 0.0 | $4.0k | 400.00 | 10.00 | |
| Nordstrom Inc put 6 | 0.0 | $7.0k | 54.00 | 129.63 | |
| Sap Ag put 8 | 0.0 | $9.0k | 240.00 | 37.50 | |
| Steel Dynamics Inc put 8 | 0.0 | $4.0k | 260.00 | 15.38 | |
| Stryker Corp put 8 | 0.0 | $9.0k | 32.00 | 281.25 | |
| Trimble Navigation Ltd put 8 | 0.0 | $5.0k | 180.00 | 27.78 | |
| E M C Corp Mass | 0.0 | $0 | 80.00 | 0.00 | |
| INC COM Intel | 0.0 | $0 | 80.00 | 0.00 | |
| BUSINESS MACHS International | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altera Corp call | 0.0 | $0 | 292.00 | 0.00 | |
| Bmc Software Inc call | 0.0 | $0 | 144.00 | 0.00 | |
| Flextronics International Ltd call y | 0.0 | $0 | 320.00 | 0.00 | |
| Linear Technology Corp call 5 | 0.0 | $3.1k | 352.00 | 8.93 | |
| Mercadolibre, Inc. call 5 | 0.0 | $2.0k | 32.00 | 62.50 | |
| Netapp Inc call 6 | 0.0 | $2.0k | 76.00 | 26.32 | |
| On Semiconductor Corp call 6 | 0.0 | $1.0k | 112.00 | 8.93 | |
| Corning Inc call 2 | 0.0 | $2.0k | 320.00 | 6.25 | |
| Ctrip.com Inl Ltd put 2 | 0.0 | $3.0k | 120.00 | 25.00 | |
| Infosys Ltd call 4 | 0.0 | $1.0k | 68.00 | 14.71 | |
| Marvell Technology Group Ltd call g | 0.0 | $1.0k | 240.00 | 4.17 | |
| Mastercard Inc put 5 | 0.0 | $1.0k | 6.00 | 166.67 | |
| Molex Inc call 6 | 0.0 | $1.0k | 115.00 | 8.70 | |
| Nuance Communications Inc put 6 | 0.0 | $0 | 80.00 | 0.00 | |
| Solarwinds Inc call 8 | 0.0 | $2.0k | 68.00 | 29.41 | |
| Visa Inc put 9 | 0.0 | $0 | 20.00 | 0.00 |
