Platinum Management as of March 31, 2014
Portfolio Holdings for Platinum Management
Platinum Management holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neoprobe | 12.4 | $26M | 14M | 1.85 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $9.9M | 168k | 58.81 | |
| Verint Systems (VRNT) | 3.9 | $8.2M | 176k | 46.93 | |
| Wright Express (WEX) | 3.9 | $8.3M | 87k | 95.05 | |
| Delphi Automotive | 3.8 | $8.0M | 117k | 67.86 | |
| Nice Systems (NICE) | 3.6 | $7.6M | 171k | 44.66 | |
| Synopsys (SNPS) | 3.2 | $6.7M | 175k | 38.41 | |
| Qualcomm (QCOM) | 3.1 | $6.6M | 84k | 78.86 | |
| Microchip Technology (MCHP) | 3.0 | $6.3M | 131k | 47.76 | |
| Total System Services | 2.9 | $6.1M | 201k | 30.41 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $6.0M | 301k | 20.02 | |
| Sina Corporation | 2.8 | $5.9M | 98k | 60.41 | |
| Amdocs Ltd ord | 2.6 | $5.5M | 118k | 46.46 | |
| Cisco Systems (CSCO) | 2.6 | $5.4M | 242k | 22.41 | |
| Echo Therapeutics | 2.3 | $4.8M | 1.6M | 3.00 | |
| Freescale Semiconductor Holdin | 2.2 | $4.7M | 193k | 24.41 | |
| Hd Supply | 2.2 | $4.6M | 176k | 26.15 | |
| Tenne | 2.1 | $4.5M | 78k | 58.07 | |
| Hertz Global Holdings | 2.1 | $4.5M | 168k | 26.64 | |
| Commscope Hldg (COMM) | 1.9 | $4.0M | 161k | 24.68 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $3.6M | 60k | 60.20 | |
| Concur Technologies | 1.7 | $3.5M | 36k | 99.07 | |
| WESCO International (WCC) | 1.7 | $3.5M | 42k | 83.21 | |
| priceline.com Incorporated | 1.7 | $3.5M | 2.9k | 1191.84 | |
| Twenty-first Century Fox | 1.6 | $3.4M | 105k | 31.97 | |
| Time Warner Cable | 1.5 | $3.2M | 23k | 137.17 | |
| Level 3 Communications | 1.3 | $2.8M | 71k | 39.14 | |
| Fastenal Company (FAST) | 1.3 | $2.7M | 54k | 49.31 | |
| Madison Square Garden | 1.3 | $2.7M | 47k | 56.78 | |
| Cdw (CDW) | 1.2 | $2.5M | 92k | 27.44 | |
| NAVIDEA BIOPHARMACEUTICALS Inc cmn | 1.2 | $2.5M | 61k | 40.26 | |
| Sensata Technologies Hldg Bv | 1.1 | $2.3M | 54k | 42.64 | |
| Dana Holding Corporation (DAN) | 1.0 | $2.1M | 90k | 23.27 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 40k | 47.15 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.8M | 33k | 53.47 | |
| Aon | 0.8 | $1.7M | 21k | 84.26 | |
| Visa (V) | 0.8 | $1.7M | 7.7k | 215.86 | |
| Aramark Hldgs (ARMK) | 0.7 | $1.4M | 49k | 28.92 | |
| DST Systems | 0.6 | $1.3M | 14k | 94.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $1.3M | 98k | 13.33 | |
| Western Digital (WDC) | 0.6 | $1.3M | 14k | 91.79 | |
| Looksmart | 0.6 | $1.3M | 576k | 2.20 | |
| BroadSoft | 0.4 | $878k | 33k | 26.74 | |
| United Rentals (URI) | 0.4 | $864k | 9.1k | 94.95 | |
| Lamar Advertising Company | 0.4 | $864k | 17k | 51.00 | |
| eBay (EBAY) | 0.4 | $851k | 15k | 55.26 | |
| Liberty Global Inc Com Ser A | 0.4 | $842k | 20k | 41.59 | |
| Amazon (AMZN) | 0.4 | $824k | 2.5k | 336.33 | |
| Liberty Global Inc C | 0.4 | $821k | 20k | 40.72 | |
| Marketo | 0.3 | $727k | 22k | 32.66 | |
| Harman International Industries | 0.3 | $722k | 6.8k | 106.33 | |
| Avis Budget (CAR) | 0.3 | $682k | 14k | 48.71 | |
| Retailmenot | 0.3 | $672k | 21k | 32.00 | |
| MercadoLibre (MELI) | 0.3 | $599k | 6.3k | 95.08 | |
| Baidu Inc option | 0.2 | $501k | 1.2k | 410.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $470k | 3.2k | 149.21 | |
| Care | 0.2 | $463k | 28k | 16.54 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $426k | 6.5k | 65.71 | |
| Yelp Inc cl a (YELP) | 0.2 | $431k | 5.6k | 76.96 | |
| Sky mobi | 0.2 | $404k | 46k | 8.80 | |
| Brookfield Ppty Corp Cad | 0.2 | $341k | 18k | 19.38 | |
| Ishares Tr Index option | 0.2 | $332k | 2.1k | 158.10 | |
| Ishares Tr Index option | 0.1 | $319k | 4.8k | 66.67 | |
| Wisdomtree Japan Hedged Eq | 0.1 | $276k | 3.5k | 78.86 | |
| Ishares Tr Index option | 0.1 | $253k | 8.4k | 30.10 | |
| Sina Corp option | 0.1 | $205k | 1.9k | 108.57 | |
| Nice Systems Ltd-spons Adr call | 0.1 | $164k | 1.1k | 149.64 | |
| Pacer International | 0.1 | $143k | 16k | 8.94 | |
| Amdocs Ltd put | 0.1 | $137k | 801.00 | 170.35 | |
| Ncr Corporation | 0.1 | $95k | 665.00 | 142.86 | |
| Sap Ag-sponsored Adr call | 0.0 | $76k | 182.00 | 417.58 | |
| Harman Intl Inds Inc option | 0.0 | $53k | 175.00 | 302.86 | |
| Diamonds Trust Series 1 | 0.0 | $59k | 1.3k | 45.38 | |
| Emmis Communications Corporation | 0.0 | $51k | 16k | 3.22 | |
| Intel Corp option | 0.0 | $47k | 1.1k | 44.17 | |
| GlobalSCAPE | 0.0 | $52k | 21k | 2.49 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $39k | 700.00 | 55.71 | |
| Cisco Sys Inc option | 0.0 | $21k | 2.1k | 10.00 | |
| E M C Corp Mass option | 0.0 | $26k | 1.1k | 24.76 | |
| Tengas | 0.0 | $24k | 48k | 0.51 | |
| Teradata Corp Del call | 0.0 | $21k | 245.00 | 85.71 | |
| Cytec Industries Inc Cmn Stk cmn | 0.0 | $11k | 382.00 | 28.80 | |
| Garmin Ltd cmn | 0.0 | $15k | 339.00 | 44.25 | |
| Linear Technology Corp Cmn Stk cmn | 0.0 | $11k | 1.1k | 9.88 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $21k | 320.00 | 66.67 | |
| Workday Inc cmn | 0.0 | $22k | 533.00 | 40.65 | |
| Neustar Inc cl a | 0.0 | $11k | 701.00 | 15.69 | |
| Adobe Sys Inc option | 0.0 | $11k | 735.00 | 14.29 | |
| Analog Devices Inc option | 0.0 | $2.0k | 345.00 | 5.80 | |
| F5 Networks Inc option | 0.0 | $4.0k | 239.00 | 16.67 | |
| Real Goods Solar | 0.0 | $1.0k | 67.00 | 14.93 | |
| Cree Inc call | 0.0 | $2.0k | 372.00 | 5.38 | |
| Akamai Technologies Inc call | 0.0 | $5.0k | 532.00 | 9.40 | |
| Paychex Inc call | 0.0 | $7.0k | 420.00 | 16.67 | |
| Symantec Corp call | 0.0 | $3.0k | 386.00 | 7.77 | |
| Micros Sys Inc call | 0.0 | $5.0k | 158.00 | 31.65 | |
| Borg Warner Inc Cmn Stk cmn | 0.0 | $6.0k | 442.00 | 13.61 | |
| Pandora Media Inc cmn | 0.0 | $3.3k | 876.00 | 3.80 | |
| Tripadvisor Inc opt | 0.0 | $2.0k | 266.00 | 7.52 | |
| Expedia Inc call | 0.0 | $7.0k | 491.00 | 14.26 | |
| Splunk Inc cmn | 0.0 | $4.0k | 189.00 | 21.16 | |
| COLDWATER Creek | 0.0 | $5.1k | 32k | 0.16 | |
| Check Point Software Technologies Ltd call | 0.0 | $2.0k | 399.00 | 5.01 | |
| Charter Communications Inc D cl a | 0.0 | $7.0k | 140.00 | 50.00 | |
| Advaxis | 0.0 | $0 | 11M | 0.00 | |
| Ohr Pharmaceutical | 0.0 | $2.0k | 16.00 | 125.00 |
