Platinum Management as of Sept. 30, 2013
Portfolio Holdings for Platinum Management
Platinum Management holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neoprobe | 13.3 | $25M | 9.4M | 2.65 | |
| Nxp Semiconductors N V (NXPI) | 7.0 | $13M | 353k | 37.21 | |
| Total System Services | 6.0 | $11M | 381k | 29.42 | |
| Baidu (BIDU) | 4.9 | $9.2M | 59k | 155.19 | |
| Synopsys (SNPS) | 4.0 | $7.4M | 195k | 37.70 | |
| Vantiv Inc Cl A | 3.4 | $6.3M | 225k | 27.94 | |
| CBS Corporation | 2.8 | $5.2M | 95k | 55.17 | |
| Compuware Corporation | 2.8 | $5.2M | 462k | 11.19 | |
| Liberty Global | 2.7 | $5.1M | 64k | 79.35 | |
| Time Warner | 2.7 | $5.1M | 77k | 65.81 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $4.9M | 23k | 211.48 | |
| Verint Systems (VRNT) | 2.5 | $4.7M | 127k | 37.06 | |
| Tenne | 2.4 | $4.4M | 88k | 50.50 | |
| Twenty-first Century Fox | 2.3 | $4.3M | 129k | 33.51 | |
| Harman International Industries | 2.2 | $4.2M | 63k | 66.22 | |
| Yahoo! | 2.1 | $4.0M | 120k | 33.17 | |
| Level 3 Communications | 2.0 | $3.8M | 143k | 26.69 | |
| American Express Company (AXP) | 1.8 | $3.4M | 45k | 75.52 | |
| MercadoLibre (MELI) | 1.8 | $3.4M | 25k | 134.93 | |
| 1.8 | $3.3M | 3.8k | 876.00 | ||
| Qlik Technologies | 1.7 | $3.2M | 94k | 34.23 | |
| Amazon (AMZN) | 1.7 | $3.2M | 10k | 312.65 | |
| Nielsen Holdings Nv | 1.5 | $2.9M | 79k | 36.44 | |
| Cytec Industries | 1.4 | $2.7M | 33k | 81.37 | |
| Facebook Inc cl a (META) | 1.4 | $2.6M | 53k | 50.23 | |
| Madison Square Garden | 1.4 | $2.6M | 45k | 58.07 | |
| Yelp Inc cl a (YELP) | 1.4 | $2.6M | 39k | 66.18 | |
| Youku | 1.4 | $2.6M | 94k | 27.40 | |
| ARM Holdings | 1.1 | $2.0M | 41k | 48.11 | |
| DST Systems | 1.0 | $1.9M | 26k | 75.41 | |
| Hexcel Corporation (HXL) | 0.9 | $1.8M | 46k | 38.80 | |
| Xilinx | 0.9 | $1.7M | 37k | 46.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $1.8M | 46k | 38.40 | |
| Freescale Semiconductor Holdin | 0.9 | $1.7M | 101k | 16.65 | |
| Jive Software | 0.9 | $1.6M | 132k | 12.50 | |
| Autodesk (ADSK) | 0.9 | $1.6M | 39k | 41.17 | |
| Cablevision Systems Corporation | 0.8 | $1.5M | 91k | 16.84 | |
| LookSmart | 0.7 | $1.3M | 1.7M | 0.75 | |
| Wright Express (WEX) | 0.7 | $1.3M | 15k | 87.74 | |
| Visa (V) | 0.7 | $1.3M | 6.8k | 191.11 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 1.9k | 672.53 | |
| BorgWarner (BWA) | 0.7 | $1.3M | 12k | 101.41 | |
| Echo Therapeutics | 0.7 | $1.2M | 452k | 2.76 | |
| Tyco Electronics | 0.6 | $1.2M | 23k | 51.78 | |
| Arris | 0.5 | $939k | 55k | 17.06 | |
| Intel Corporation (INTC) | 0.5 | $860k | 38k | 22.93 | |
| Baidu Inc option | 0.4 | $816k | 338.00 | 2414.20 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $727k | 3.6k | 204.04 | |
| Rackspace Hosting | 0.3 | $596k | 11k | 52.74 | |
| Ishares Tr Index option | 0.2 | $473k | 3.8k | 126.13 | |
| Hertz Global Holdings | 0.2 | $416k | 19k | 22.19 | |
| Google Inc option | 0.1 | $250k | 300.00 | 833.33 | |
| You On Demand Holdings | 0.1 | $249k | 156k | 1.60 | |
| Nice Systems Ltd-spons Adr call | 0.1 | $161k | 750.00 | 214.67 | |
| Oramed Pharm (ORMP) | 0.1 | $165k | 27k | 6.21 | |
| Cablevision Sys Corp option | 0.1 | $132k | 4.4k | 30.22 | |
| Garmin Ltd cmn | 0.0 | $80k | 819.00 | 97.35 | |
| Qlik Technologies Inc cmn | 0.0 | $83k | 844.00 | 97.69 | |
| Ebay Inc option | 0.0 | $58k | 563.00 | 103.02 | |
| Informatica Corp Cmn Stock cmn | 0.0 | $47k | 1.0k | 46.63 | |
| Crimson Exploration | 0.0 | $42k | 14k | 3.00 | |
| Baidu Inc option | 0.0 | $32k | 450.00 | 71.11 | |
| Check Point Software Tech Lt option | 0.0 | $43k | 376.00 | 114.36 | |
| Rackspace Hosting Inc call | 0.0 | $36k | 466.00 | 77.98 | |
| Maxim Integrated Products Cmn Stk cmn | 0.0 | $28k | 1.1k | 24.89 | |
| Teradyne Inc call | 0.0 | $24k | 976.00 | 24.59 | |
| Avery Dennison Corp cmn | 0.0 | $10k | 345.00 | 28.99 | |
| Linear Technology Corp Cmn Stk cmn | 0.0 | $23k | 1.3k | 17.70 | |
| Madison Square Gar Inc-a cmn | 0.0 | $24k | 408.00 | 58.97 | |
| Csg Systems Intl Inc call | 0.0 | $17k | 150.00 | 113.33 | |
| International Business Machines call | 0.0 | $10k | 750.00 | 13.33 | |
| E M C Corp Mass option | 0.0 | $5.0k | 1.2k | 4.14 | |
| Ishares Tr Index option | 0.0 | $2.0k | 750.00 | 2.67 | |
| Amdocs Ltd put | 0.0 | $6.0k | 1.2k | 4.85 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 510k | 0.00 | |
| Polycom Inc call | 0.0 | $6.0k | 1.3k | 4.67 | |
| Vmware Inc call | 0.0 | $6.0k | 376.00 | 15.96 | |
| Compuware Corp Cmn Stk cmn | 0.0 | $1.0k | 112.00 | 8.93 | |
| Mercadolibre Inc cmn | 0.0 | $9.0k | 131.00 | 68.70 | |
| Riverbed Technolgoy Inc cmn | 0.0 | $3.0k | 1.0k | 2.96 | |
| SILICON LABORATORIES INC CMN Stock cmn | 0.0 | $9.0k | 867.00 | 10.38 | |
| ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn | 0.0 | $8.0k | 175.00 | 45.71 | |
| Motorola Solutions Inc opt | 0.0 | $1.0k | 150.00 | 6.67 | |
| Arm Hldgs Plc call | 0.0 | $5.0k | 451.00 | 11.09 | |
| Vantiv, Inc call | 0.0 | $0 | 11.00 | 0.00 |
