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| Name: |
PLATTE RIVER CAPITAL LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
26 |
New |
$96.05 |
$1,230,000 |
15,500 |
1.13% |
1,230,000 |
15,500 |
0.001 |
Cigarettes & Other To... |
|
|
AABA |
ALTABA Inc |
35 |
New |
$19.63 |
$1,058,000 |
36,600 |
0.98% |
1,058,000 |
36,600 |
0.004 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
38 |
New |
$124.34 |
$990,000 |
20,650 |
0.91% |
990,000 |
20,650 |
0.002 |
Integrated Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
39 |
New |
$4.12 |
$973,000 |
49,000 |
0.9% |
973,000 |
49,000 |
0.028 |
Business Equipment |
|
|
SMRT |
Stein Mart Inc |
43 |
New |
$0.02 |
$845,000 |
87,330 |
0.78% |
845,000 |
87,330 |
0.196 |
Apparel Stores |
|
|
PDCO |
Patterson Companies Inc |
44 |
New |
$25.45 |
$826,000 |
19,100 |
0.76% |
826,000 |
19,100 |
0.018 |
Medical Equipment Who... |
|
|
FNSR |
Finisar Corp |
66 |
New |
$23.77 |
$502,000 |
45,070 |
0.46% |
502,000 |
45,070 |
0.044 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
81 |
New |
$27.75 |
$806,667 |
31,533 |
0.33% |
363,000 |
31,533 |
0.001 |
Diversified Computer ... |
|
|
CC |
Chemours Co |
85 |
New |
$26.00 |
$349,000 |
53,940 |
0.32% |
349,000 |
53,940 |
0.03 |
N/A |
|
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CPHD |
Cepheid |
99 |
New |
$0.00 |
$271,000 |
6,000 |
0.25% |
271,000 |
6,000 |
0.008 |
Scientific & Technica... |
|
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NTAP |
Netapp Inc |
103 |
New |
$100.99 |
$240,000 |
8,100 |
0.22% |
240,000 |
8,100 |
0.002 |
Data Storage Devices |
|
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BDX |
Becton Dickinson & Co |
104 |
New |
$233.72 |
$239,000 |
1,800 |
0.22% |
239,000 |
1,800 |
0.001 |
Medical Instruments &... |
|
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CXP |
Columbia Property Trust Inc |
105 |
New |
$19.28 |
$230,000 |
9,900 |
0.21% |
230,000 |
9,900 |
0.007 |
REIT - Office |
|
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CY |
Cypress Semiconductor Corp |
111 |
New |
$23.82 |
$192,000 |
22,580 |
0.18% |
192,000 |
22,580 |
0.007 |
Semiconductor- Broad... |
|
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SGYP |
Synergy Pharmaceuticals Inc... |
115 |
New |
$0.01 |
$103,000 |
19,400 |
0.09% |
103,000 |
19,400 |
0.006 |
N/A |
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