Platinum Management as of June 30, 2013
Portfolio Holdings for Platinum Management
Platinum Management holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 4.0 | $10M | 425k | 24.48 | |
| Synopsys (SNPS) | 3.9 | $10M | 285k | 35.75 | |
| Xilinx | 3.5 | $9.1M | 230k | 39.61 | |
| Cisco Systems (CSCO) | 3.4 | $8.9M | 365k | 24.33 | |
| Liberty Global | 3.4 | $8.8M | 120k | 73.49 | |
| Analog Devices (ADI) | 3.4 | $8.8M | 195k | 45.06 | |
| Intuit (INTU) | 3.1 | $7.9M | 130k | 61.04 | |
| Amazon (AMZN) | 3.0 | $7.6M | 28k | 277.67 | |
| Cintas Corporation (CTAS) | 2.9 | $7.5M | 165k | 45.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.5M | 216k | 34.55 | |
| Yahoo! | 2.8 | $7.2M | 285k | 25.13 | |
| Tyco Electronics | 2.7 | $7.1M | 155k | 45.54 | |
| 2.7 | $7.0M | 8.0k | 880.38 | ||
| Madison Square Garden | 2.7 | $6.9M | 117k | 59.25 | |
| Autodesk (ADSK) | 2.6 | $6.8M | 200k | 33.94 | |
| CBS Corporation | 2.5 | $6.5M | 133k | 48.87 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $6.5M | 210k | 31.02 | |
| Nielsen Holdings Nv | 2.4 | $6.2M | 185k | 33.59 | |
| Walt Disney Company (DIS) | 2.4 | $6.2M | 98k | 63.15 | |
| Hexcel Corporation (HXL) | 2.4 | $6.1M | 180k | 34.05 | |
| Cytec Industries | 2.1 | $5.5M | 75k | 73.25 | |
| Juniper Networks (JNPR) | 2.0 | $5.3M | 273k | 19.31 | |
| Amdocs Ltd ord | 2.0 | $5.2M | 142k | 37.09 | |
| News Corporation | 2.0 | $5.2M | 158k | 32.69 | |
| Visa (V) | 2.0 | $5.1M | 28k | 182.75 | |
| Fairchild Semiconductor International | 2.0 | $5.1M | 370k | 13.80 | |
| American Express Company (AXP) | 1.9 | $5.0M | 67k | 74.76 | |
| Global Payments (GPN) | 1.9 | $4.9M | 105k | 46.32 | |
| Nice Systems (NICE) | 1.9 | $4.8M | 131k | 36.89 | |
| Verint Systems (VRNT) | 1.6 | $4.1M | 115k | 35.47 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 6.7k | 574.48 | |
| Altera Corporation | 1.5 | $3.8M | 115k | 32.99 | |
| Avago Technologies | 1.4 | $3.7M | 100k | 37.38 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 19k | 191.10 | |
| DST Systems | 1.3 | $3.4M | 52k | 65.33 | |
| Linkedin Corp | 1.0 | $2.7M | 15k | 178.33 | |
| priceline.com Incorporated | 1.0 | $2.6M | 3.1k | 826.77 | |
| WESCO International (WCC) | 1.0 | $2.5M | 37k | 67.97 | |
| Flextronics Intl Ltd ord | 1.0 | $2.5M | 325k | 7.74 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.5M | 41k | 60.73 | |
| ON Semiconductor (ON) | 0.9 | $2.4M | 291k | 8.08 | |
| Pfizer (PFE) | 0.8 | $2.2M | 79k | 28.01 | |
| Aruba Networks | 0.8 | $2.0M | 132k | 15.36 | |
| Time Warner | 0.8 | $2.0M | 34k | 57.82 | |
| Western Union Company (WU) | 0.5 | $1.3M | 75k | 17.11 | |
| Red Hat | 0.5 | $1.3M | 27k | 47.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 35k | 34.86 | |
| Baidu (BIDU) | 0.5 | $1.2M | 13k | 94.64 | |
| LookSmart | 0.5 | $1.2M | 1.7M | 0.69 | |
| Comcast Corp cl a | 0.4 | $1.0M | 24k | 41.75 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $936k | 11k | 89.11 | |
| CSG Systems International (CSGS) | 0.3 | $784k | 36k | 21.78 | |
| Spdr S&p 500 Etf Tr put | 0.3 | $687k | 3.0k | 229.00 | |
| Tibco Software | 0.2 | $642k | 30k | 21.40 | |
| Intersil Corporation | 0.2 | $624k | 80k | 7.80 | |
| Autobytel (ABTL) | 0.1 | $382k | 80k | 4.78 | |
| Baidu Inc option | 0.1 | $273k | 950.00 | 287.37 | |
| Pzena Investment Management | 0.1 | $261k | 40k | 6.52 | |
| You On Demand Holdings | 0.1 | $250k | 156k | 1.61 | |
| Hecla Mining Company (HL) | 0.1 | $208k | 70k | 2.99 | |
| Strattec Security (STRT) | 0.1 | $205k | 5.5k | 37.27 | |
| NetSol Technologies | 0.1 | $171k | 17k | 10.06 | |
| Vonage Holdings | 0.1 | $155k | 55k | 2.84 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $144k | 4.0k | 36.00 | |
| Monarch Financial Holdings | 0.1 | $153k | 14k | 10.80 | |
| Premier Financial Ban | 0.1 | $155k | 13k | 12.02 | |
| First Citizens Banc | 0.1 | $157k | 22k | 7.20 | |
| Whitewave Foods | 0.1 | $153k | 10k | 15.17 | |
| Aar (AIR) | 0.1 | $125k | 5.7k | 21.93 | |
| NN (NNBR) | 0.1 | $138k | 12k | 11.40 | |
| Versar | 0.1 | $122k | 27k | 4.55 | |
| Sap Ag option | 0.1 | $117k | 600.00 | 195.00 | |
| Mitel Networks Corp | 0.1 | $127k | 33k | 3.85 | |
| McClatchy Company | 0.0 | $105k | 46k | 2.28 | |
| Universal Insurance Holdings (UVE) | 0.0 | $92k | 13k | 7.08 | |
| Autodesk Inc cmn | 0.0 | $108k | 4.0k | 27.00 | |
| Sprint Nextel Corporation | 0.0 | $70k | 10k | 7.00 | |
| Crawford & Company (CRD.B) | 0.0 | $69k | 12k | 5.61 | |
| Pfizer Inc option | 0.0 | $85k | 787.00 | 108.01 | |
| Total System Services Inc Cmn Stk cmn | 0.0 | $65k | 2.6k | 24.56 | |
| Check Point Software Tech Lt option | 0.0 | $41k | 1.5k | 27.20 | |
| TERADATA CORP Del option | 0.0 | $61k | 350.00 | 174.29 | |
| First Bancshares (FBMS) | 0.0 | $52k | 4.0k | 12.93 | |
| Mad Catz Interactive (MCZAF) | 0.0 | $31k | 73k | 0.43 | |
| F5 Networks Inc option | 0.0 | $19k | 470.00 | 40.74 | |
| Citrix Sys Inc call | 0.0 | $37k | 686.00 | 53.57 | |
| Fortinet Inc cmn | 0.0 | $16k | 1.4k | 12.00 | |
| Jabil Circuit Inc Cmn Stk cmn | 0.0 | $17k | 850.00 | 20.00 | |
| SILICON LABORATORIES INC CMN Stock cmn | 0.0 | $24k | 596.00 | 40.27 | |
| Csg Systems Intl Inc call | 0.0 | $30k | 506.00 | 60.00 | |
| Apple (AAPL) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Barnes & Noble | 0.0 | $7.0k | 463.00 | 15.12 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Actuate Corporation | 0.0 | $2.0k | 320.00 | 6.25 | |
| Check Point Software Tech Lt option | 0.0 | $6.0k | 1.3k | 4.72 | |
| Broadcom Corp option | 0.0 | $2.9k | 1.1k | 2.67 | |
| Nvidia Corp option | 0.0 | $6.4k | 2.1k | 3.00 | |
| Mercadolibre Inc option | 0.0 | $3.0k | 238.00 | 12.61 | |
| Argan (AGX) | 0.0 | $11k | 700.00 | 15.71 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $5.1k | 510k | 0.01 | |
| Akamai Technologies Inc call | 0.0 | $3.7k | 1.2k | 3.19 | |
| Rackspace Hosting Inc call | 0.0 | $9.3k | 350.00 | 26.67 | |
| Teradata Corp Del call | 0.0 | $4.0k | 538.00 | 7.43 | |
| Avery Dennison Corp cmn | 0.0 | $0 | 472.00 | 0.00 | |
| Intersil Corporation Cmn Stock cmn | 0.0 | $2.0k | 500.00 | 4.00 | |
| Madison Square Gar Inc-a cmn | 0.0 | $7.0k | 300.00 | 23.33 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $5.0k | 1.0k | 4.85 | |
| Motorola Solutions Inc opt | 0.0 | $3.0k | 670.00 | 4.48 | |
| Broadsoft Inc cmn | 0.0 | $12k | 921.00 | 12.52 | |
| Nxp Semiconductors Nv cmn | 0.0 | $2.0k | 160.00 | 12.50 | |
| Expedia Inc call | 0.0 | $2.0k | 440.00 | 4.55 | |
| Adt Corporation | 0.0 | $5.1k | 780.00 | 6.52 |
