Platinum Management (NY) LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
45
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NAVIDEA BIOPHARMACEUTICALS, INC. | 13,549 | — |
| Echo Global Logistics, Inc. | 5,041 | — |
| NXPI | 3,564 | — |
| VTY | 3,379 | — |
| SNPS | 2,847 | — |
| TYCO ELECTRONICS LTD | 2,778 | — |
| EBAY | 2,743 | — |
| TSSGBX | 2,130 | — |
| Level 3 Communications | 2,083 | — |
| COMPUWARE | 2,018 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,096
(1.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|