Platinum Management (NY) LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+143,128
(208.7%)
New positions
43
Sold out positions
24
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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. | 12,487 | 92.2% |
| WEX | 8,250 | NEW |
| DELPHI AUTOMOTIVE PLC | 7,957 | NEW |
| NICE | 7,644 | NEW |
| NXPI | 6,316 | 177.2% |
| TSM | 6,026 | NEW |
| SINA CORP | 5,593 | 1710.4% |
| CSCO | 5,413 | NEW |
| QCOM | 5,280 | 392.9% |
| MCHP | 4,926 | 366.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Echo Global Logistics, Inc. | -5,041 | -100.0% |
| TYCO ELECTRONICS LTD | -2,778 | -100.0% |
| Level 3 Communications | -2,083 | -100.0% |
| COMPUWARE | -2,018 | -100.0% |
| EBAY | -1,892 | -69.0% |
| BFH | -1,367 | -100.0% |
| LIBERTY GLOBAL | -1,343 | -100.0% |
| YELP | -1,279 | -74.8% |
| FISV | -1,228 | -100.0% |
| LOOKSMART LTD | -1,181 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,893
(3.3% 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 |
|---|