Platinum Management as of Dec. 31, 2013
Portfolio Holdings for Platinum Management
Platinum Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neoprobe | 19.7 | $14M | 10M | 1.31 | |
| Echo Global Logistics | 7.3 | $5.0M | 1.6M | 3.14 | |
| Nxp Semiconductors N V (NXPI) | 5.2 | $3.6M | 78k | 45.93 | |
| Verint Systems (VRNT) | 4.9 | $3.4M | 79k | 42.95 | |
| Synopsys (SNPS) | 4.1 | $2.8M | 70k | 40.56 | |
| Tyco Electronics | 4.0 | $2.8M | 50k | 55.12 | |
| eBay (EBAY) | 4.0 | $2.7M | 50k | 54.86 | |
| Total System Services | 3.1 | $2.1M | 64k | 33.28 | |
| Level 3 Communications | 3.0 | $2.1M | 63k | 33.17 | |
| Compuware Corporation | 2.9 | $2.0M | 180k | 11.21 | |
| Yelp Inc cl a (YELP) | 2.5 | $1.7M | 25k | 68.95 | |
| Freescale Semiconductor Holdin | 2.4 | $1.7M | 104k | 16.05 | |
| Sensata Technologies Hldg Bv | 2.2 | $1.5M | 39k | 38.77 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $1.4M | 5.2k | 262.88 | |
| Microchip Technology (MCHP) | 1.9 | $1.3M | 30k | 44.77 | |
| Liberty Global | 1.9 | $1.3M | 15k | 89.01 | |
| Qualcomm (QCOM) | 1.9 | $1.3M | 18k | 74.23 | |
| Amdocs Ltd ord | 1.9 | $1.3M | 32k | 41.25 | |
| Fiserv (FI) | 1.8 | $1.2M | 21k | 59.04 | |
| LookSmart | 1.7 | $1.2M | 576k | 2.05 | |
| Yahoo! | 1.6 | $1.1M | 28k | 40.43 | |
| NCR Corporation (VYX) | 1.4 | $995k | 29k | 34.08 | |
| Time Warner | 1.2 | $837k | 12k | 69.75 | |
| Madison Square Garden | 1.1 | $783k | 14k | 57.57 | |
| Twenty-first Century Fox | 1.1 | $774k | 22k | 35.18 | |
| 1.0 | $717k | 640.00 | 1120.31 | ||
| Lam Research Corporation | 1.0 | $719k | 13k | 54.47 | |
| Time Warner Cable | 1.0 | $678k | 5.0k | 135.60 | |
| American Express Company (AXP) | 0.9 | $653k | 7.2k | 90.69 | |
| Vantiv Inc Cl A | 0.9 | $652k | 20k | 32.60 | |
| Oracle Corporation (ORCL) | 0.8 | $537k | 14k | 38.25 | |
| JDS Uniphase Corporation | 0.7 | $509k | 39k | 12.98 | |
| Ishares Tr Index option | 0.7 | $499k | 2.6k | 195.00 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $496k | 2.9k | 171.11 | |
| Baidu (BIDU) | 0.7 | $462k | 2.6k | 177.69 | |
| Autodesk (ADSK) | 0.6 | $376k | 7.5k | 50.27 | |
| Micron Technology (MU) | 0.5 | $368k | 17k | 21.75 | |
| Visa (V) | 0.5 | $356k | 1.6k | 222.50 | |
| Cytec Industries | 0.5 | $358k | 3.8k | 93.23 | |
| BroadSoft | 0.5 | $357k | 13k | 27.30 | |
| Concur Technologies | 0.5 | $351k | 3.4k | 103.24 | |
| You On Demand Holdings | 0.5 | $351k | 156k | 2.26 | |
| Hertz Global Holdings | 0.5 | $343k | 12k | 28.58 | |
| MasterCard Incorporated (MA) | 0.5 | $334k | 400.00 | 835.00 | |
| Sina Corporation | 0.5 | $327k | 3.9k | 84.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $215k | 4.0k | 53.75 | |
| Ixia | 0.2 | $133k | 10k | 13.30 | |
| Baidu Inc option | 0.2 | $124k | 120.00 | 1033.33 | |
| Materials SPDR (XLB) | 0.1 | $43k | 800.00 | 53.75 | |
| Select Sector Spdr Tr option | 0.1 | $42k | 400.00 | 105.00 | |
| Neustar Inc cl a | 0.1 | $38k | 600.00 | 63.33 | |
| Arm Hldgs Plc call | 0.0 | $28k | 216.00 | 129.63 | |
| Ctrip Com Intl Ltd call | 0.0 | $26k | 280.00 | 92.86 | |
| Juniper Networks Inc option | 0.0 | $20k | 400.00 | 50.00 | |
| Salesforce Com Inc call | 0.0 | $13k | 252.00 | 51.59 | |
| Vmware Inc call | 0.0 | $11k | 116.00 | 94.83 | |
| Avago Technologies Ltd cmn | 0.0 | $13k | 76.00 | 171.05 | |
| Qlik Technologies Inc cmn | 0.0 | $12k | 200.00 | 60.00 | |
| Broadsoft Inc cmn | 0.0 | $14k | 148.00 | 94.59 | |
| Check Point Software Tech Lt option | 0.0 | $9.0k | 160.00 | 56.25 | |
| Ebay Inc option | 0.0 | $4.0k | 113.00 | 35.40 | |
| Mercadolibre Inc option | 0.0 | $5.0k | 78.00 | 64.10 | |
| Informatica Corp | 0.0 | $9.0k | 160.00 | 56.25 | |
| Cintas Corp Cmn Stk cmn | 0.0 | $4.0k | 120.00 | 33.33 | |
| Garmin Ltd cmn | 0.0 | $9.0k | 278.00 | 32.37 | |
| Linear Technology Corp Cmn Stk cmn | 0.0 | $7.0k | 350.00 | 20.00 | |
| Adtran | 0.0 | $0 | 11M | 0.00 | |
| E M C Corp Mass option | 0.0 | $3.0k | 255.00 | 11.76 | |
| Cablevision Sys Corp option | 0.0 | $3.0k | 660.00 | 4.55 | |
| Madison Square Gar Inc-a cmn | 0.0 | $3.0k | 80.00 | 37.50 | |
| Qlik Technologies Inc cmn | 0.0 | $3.0k | 174.00 | 17.24 | |
| Sap Ag-sponsored Adr call | 0.0 | $2.0k | 40.00 | 50.00 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $2.0k | 160.00 | 12.50 | |
| Servicenow Inc cmn | 0.0 | $3.0k | 100.00 | 30.00 | |
| Workday Inc cmn | 0.0 | $999.600000 | 120.00 | 8.33 |
