Platinum Management

Platinum Management as of Sept. 30, 2014

Portfolio Holdings for Platinum Management

Platinum Management holds 112 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 Put Option 10.6 $48M 483k 98.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $24M 123k 197.02
Qualcomm Call Option (QCOM) 4.8 $22M 289k 74.77
Neoprobe 4.4 $20M 15M 1.32
Alliance Data Systems Corporation (BFH) 4.4 $20M 80k 248.27
Verint Systems (VRNT) 3.6 $16M 291k 55.61
Amazon (AMZN) 3.6 $16M 50k 322.39
Baidu Spon Adr Rep A (BIDU) 2.3 $10M 47k 218.21
Ye Cl A (YELP) 2.2 $9.8M 143k 68.24
Level 3 Communications Com New 1.9 $8.5M 186k 45.73
EMC Corporation 1.8 $8.0M 274k 29.26
Analog Devices (ADI) 1.7 $7.6M 154k 49.49
Western Digital Call Option (WDC) 1.7 $7.5M 77k 97.32
Facebook Cl A (META) 1.7 $7.5M 95k 79.04
Aramark Hldgs (ARMK) 1.6 $7.2M 273k 26.30
DST Systems 1.6 $7.0M 83k 83.92
Intel Corporation Put Option (INTC) 1.5 $6.7M 192k 34.82
PMC-Sierra 1.5 $6.7M 895k 7.46
Google Cl A 1.5 $6.6M 11k 588.41
Vantiv Cl A 1.4 $6.4M 208k 30.90
Ishares Msci Emg Mkt Etf Put Option (EEM) 1.3 $5.9M 142k 41.56
Nxp Semiconductors N V (NXPI) 1.3 $5.8M 85k 68.43
Travelport Worldwide SHS 1.2 $5.3M 321k 16.46
Infosys Sponsored Adr Call Option (INFY) 1.1 $5.1M 85k 60.49
Autoliv Call Option (ALV) 1.1 $5.1M 55k 91.92
BorgWarner Call Option (BWA) 1.1 $5.1M 96k 52.61
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.1 $5.1M 132k 38.28
Altera Corporation Call Option 1.1 $5.0M 140k 35.78
Time Warner Cable 1.1 $4.8M 34k 143.50
Citrix Systems Call Option 1.0 $4.5M 63k 71.34
Avago Technologies SHS 1.0 $4.4M 50k 87.00
Maxim Integrated Products Call Option 1.0 $4.3M 143k 30.24
Synopsys (SNPS) 0.9 $4.2M 107k 39.69
Apple (AAPL) 0.9 $4.2M 42k 100.76
Xilinx 0.9 $4.2M 100k 42.35
Liberty Global Shs Cl A 0.9 $4.2M 99k 42.54
Rockwell Automation Call Option (ROK) 0.9 $4.1M 38k 109.87
Check Point Software Tech Lt Ord Call Option (CHKP) 0.9 $3.9M 56k 69.23
Expedia Inc Del Com New Call Option (EXPE) 0.9 $3.9M 44k 87.62
Twenty First Centy Fox Cl A Call Option 0.7 $3.2M 94k 34.29
Intuit Call Option (INTU) 0.7 $3.2M 37k 87.65
International Business Machines Call Option (IBM) 0.7 $3.2M 17k 189.82
Iac Interactivecorp Com Par $.001 0.7 $3.2M 48k 65.90
JD Spon Adr Cl A (JD) 0.7 $3.2M 122k 25.82
Nice Sys Sponsored Adr (NICE) 0.7 $3.1M 77k 40.79
Workday Cl A Call Option (WDAY) 0.7 $3.1M 38k 82.51
Synaptics, Incorporated (SYNA) 0.7 $3.0M 42k 73.20
Seagate Technology SHS Call Option 0.7 $3.0M 53k 57.28
Intersil Corp Cl A Call Option 0.7 $3.0M 212k 14.21
Sina Corp Ord 0.7 $3.0M 72k 41.14
BroadSoft 0.6 $2.8M 135k 21.05
Silicon Laboratories Call Option (SLAB) 0.6 $2.7M 68k 40.64
Fairchild Semiconductor International Call Option 0.6 $2.6M 167k 15.53
Trimble Navigation Call Option (TRMB) 0.6 $2.5M 83k 30.50
NetSuite Call Option 0.5 $2.3M 26k 89.53
Skyworks Solutions (SWKS) 0.5 $2.2M 39k 58.03
Hd Supply Call Option 0.5 $2.2M 80k 27.26
Visa Com Cl A (V) 0.5 $2.2M 10k 213.33
ON Semiconductor (ON) 0.5 $2.1M 240k 8.94
Autodesk Call Option (ADSK) 0.5 $2.1M 39k 55.09
Anixter International Call Option 0.5 $2.1M 25k 84.84
Avis Budget Call Option (CAR) 0.5 $2.1M 38k 54.88
CSG Systems International (CSGS) 0.4 $1.9M 73k 26.28
Echo Therapeutics Com New 0.4 $1.9M 2.3M 0.84
Cypress Semiconductor Corporation Call Option 0.4 $1.9M 192k 9.88
Vishay Intertechnology Call Option (VSH) 0.4 $1.7M 118k 14.29
West 0.4 $1.6M 56k 29.47
Lattice Semiconductor (LSCC) 0.3 $1.5M 202k 7.50
Dana Holding Corporation Call Option (DAN) 0.3 $1.3M 70k 19.17
Looksmart Com Par $0.001 0.3 $1.3M 571k 2.20
Micron Technology (MU) 0.3 $1.2M 34k 34.26
Flextronics Intl Ord Call Option (FLEX) 0.3 $1.1M 111k 10.32
Arris 0.3 $1.1M 40k 28.36
RF Micro Devices 0.2 $1.1M 96k 11.54
Oracle Corporation Call Option (ORCL) 0.2 $1.1M 29k 38.27
Amdocs SHS Call Option (DOX) 0.2 $1.1M 24k 45.89
Lam Research Corporation (LRCX) 0.2 $1.1M 14k 74.69
Applied Materials (AMAT) 0.2 $1.1M 49k 21.60
Scripps Networks Interact In Cl A Com Call Option 0.2 $1.1M 14k 78.09
Viacom CL B Call Option 0.2 $1.0M 14k 76.96
Manpower Call Option (MAN) 0.2 $1.0M 14k 70.07
Visteon Corp Com New Call Option (VC) 0.2 $973k 10k 97.30
Cornerstone Ondemand Call Option 0.2 $946k 28k 34.40
Tableau Software Cl A 0.2 $734k 10k 72.67
Moko Social Media Sponsored Adr Ne 0.1 $660k 4.7M 0.14
Spansion Com Cl A New 0.1 $656k 29k 22.78
Twitter 0.1 $500k 9.7k 51.55
Alcobra SHS 0.1 $232k 15k 15.47
Trinet (TNET) 0.0 $219k 8.5k 25.76
Opko Health Call Option (OPK) 0.0 $213k 25k 8.52
inTEST Corporation (INTT) 0.0 $154k 32k 4.75
Trio Tech Intl Com New (TRT) 0.0 $136k 35k 3.87
GlobalSCAPE 0.0 $129k 53k 2.41
Dlh Hldgs (DLHC) 0.0 $128k 66k 1.94
Emmis Communications Corp Cl A 0.0 $125k 59k 2.11
Richardson Electronics (RELL) 0.0 $125k 13k 10.00
Pctel 0.0 $124k 16k 7.56
Checkpoint Systems 0.0 $124k 10k 12.28
ENGlobal Corporation 0.0 $121k 56k 2.15
IXYS Corporation 0.0 $120k 11k 10.53
Virco Mfg. Corporation (VIRC) 0.0 $80k 31k 2.62
Summer Infant 0.0 $77k 22k 3.49
Valuevision Media Cl A 0.0 $68k 13k 5.11
Mgc Diagnostics 0.0 $68k 10k 6.55
EnviroStar 0.0 $65k 26k 2.54
Kemet Corp Com New 0.0 $60k 15k 4.14
Inspiremd Com New 0.0 $54k 25k 2.21
Tengasco Com New 0.0 $28k 59k 0.47
SmartPros 0.0 $28k 14k 2.07
Command Security Corporation 0.0 $25k 13k 1.97
Wireless Tele 0.0 $25k 10k 2.40
Wells-Gardner Electronics Corporation 0.0 $19k 17k 1.12