Platte River Capital LLC current holdings: USA Other Stocks
Platte River Capital LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 40 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GENERAL ELECTRIC CO, DIEBOLD INC, CIT GROUP INC.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 103,574; Value $2,612,000.
- DIEBOLD INC: Country of operation —; Class COM; Shares 46,080; Value $1,372,000.
- CIT GROUP INC: Country of operation —; Class COM NEW; Shares 30,269; Value $1,212,000.
- BUNGE LIMITED: Country of operation United States; Class COM; Shares 16,410; Value $1,203,000.
Form 13F-HR as filed (SEC CIK 1387980): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 103,574 | $2,612,000 | 2015-09-30 | 2015-11-12 |
|---|
DIEBOLD INC
CUSIP 253651103 | | COM | 46,080 | $1,372,000 | 2015-09-30 | 2015-11-12 |
|---|
CIT GROUP INC
CUSIP 125581801 | | COM NEW | 30,269 | $1,212,000 | 2015-09-30 | 2015-11-12 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 16,410 | $1,203,000 | 2015-09-30 | 2015-11-12 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 26,701 | $1,167,000 | 2015-09-30 | 2015-11-12 |
|---|
E M C CORP MASS
CUSIP 268648102 | | COM | 47,135 | $1,139,000 | 2015-09-30 | 2015-11-12 |
|---|
COACH INC
CUSIP 189754104 | | COM | 39,182 | $1,134,000 | 2015-09-30 | 2015-11-12 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 36,600 | $1,058,000 | 2015-09-30 | 2015-11-12 |
|---|
STEIN MART INC
CUSIP 858375108 | | COM | 87,330 | $845,000 | 2015-09-30 | 2015-11-12 |
|---|
PATTERSON COMPANIES INC
CUSIP 703395103 | United States | COM | 19,100 | $826,000 | 2015-09-30 | 2015-11-12 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 28,480 | $747,000 | 2015-09-30 | 2015-11-12 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 63,524 | $745,000 | 2015-09-30 | 2015-11-12 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 23,700 | $715,000 | 2015-09-30 | 2015-11-12 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 10,000 | $693,000 | 2015-09-30 | 2015-11-12 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229300 | | COM SER C | 19,927 | $687,000 | 2015-09-30 | 2015-11-12 |
|---|
CREE INC
CUSIP 225447101 | | COM | 26,240 | $636,000 | 2015-09-30 | 2015-11-12 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 47,300 | $600,000 | 2015-09-30 | 2015-11-12 |
|---|
COLFAX CORP
CUSIP 194014106 | | COM | 19,800 | $592,000 | 2015-09-30 | 2015-11-12 |
|---|
DREAMWORKS ANIMATION SKG INC
CUSIP 26153C103 | | CL A | 29,920 | $522,000 | 2015-09-30 | 2015-11-12 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 33,700 | $519,000 | 2015-09-30 | 2015-11-12 |
|---|
VECTOR GROUP LTD
CUSIP 92240M108 | United States | COM | 22,470 | $508,000 | 2015-09-30 | 2015-11-12 |
|---|
FINISAR CORP
CUSIP 31787A507 | | COM NEW | 45,070 | $502,000 | 2015-09-30 | 2015-11-12 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 12,160 | $465,000 | 2015-09-30 | 2015-11-12 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 5,400 | $449,000 | 2015-09-30 | 2015-11-12 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 15,400 | $415,000 | 2015-09-30 | 2015-11-12 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 2 | $390,000 | 2015-09-30 | 2015-11-12 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 14,190 | $363,000 | 2015-09-30 | 2015-11-12 |
|---|
CARBO CERAMICS INC
CUSIP 140781105 | | COM | 19,000 | $361,000 | 2015-09-30 | 2015-11-12 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 5,950 | $359,000 | 2015-09-30 | 2015-11-12 |
|---|
LANDAUER INC
CUSIP 51476K103 | | COM | 9,100 | $337,000 | 2015-09-30 | 2015-11-12 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 8,330 | $335,000 | 2015-09-30 | 2015-11-12 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102 | | CL A | 8,891 | $318,000 | 2015-09-30 | 2015-11-12 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 2,770 | $300,000 | 2015-09-30 | 2015-11-12 |
|---|
CEPHEID
CUSIP 15670R107 | | COM | 6,000 | $271,000 | 2015-09-30 | 2015-11-12 |
|---|
MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 50,203 | $216,000 | 2015-09-30 | 2015-11-12 |
|---|
TANDEM DIABETES CARE INC
CUSIP 875372104 | | COM | 23,080 | $203,000 | 2015-09-30 | 2015-11-12 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 22,580 | $192,000 | 2015-09-30 | 2015-11-12 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 25,620 | $165,000 | 2015-09-30 | 2015-11-12 |
|---|
SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | United States | COM NEW | 19,400 | $103,000 | 2015-09-30 | 2015-11-12 |
|---|
ENZO BIOCHEM INC
CUSIP 294100102 | United States | COM | 31,500 | $100,000 | 2015-09-30 | 2015-11-12 |
|---|
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