0001085146-14-001035.txt : 20140509
0001085146-14-001035.hdr.sgml : 20140509
20140509140829
ACCESSION NUMBER: 0001085146-14-001035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Platte River Capital LLC
CENTRAL INDEX KEY: 0001387980
IRS NUMBER: 204970513
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12087
FILM NUMBER: 14828318
BUSINESS ADDRESS:
STREET 1: 200 FILLMORE ST.
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-292-7385
MAIL ADDRESS:
STREET 1: 200 FILLMORE ST.
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387980
XXXXXXXX
03-31-2014
03-31-2014
false
Platte River Capital LLC
200 FILLMORE ST.
SUITE 200
DENVER
CO
80206
13F HOLDINGS REPORT
028-12087
N
Ronald Gibbs
Chief Compliance Officer
303-292-7385
/s/ Ronald Gibbs
Denver
CO
05-09-2014
0
206
738070
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
271
2000
SH
SOLE
2000
0
0
ABBOTT LABS
COM
002824100
6539
169800
SH
SOLE
169800
0
0
ABBVIE INC
COM
00287Y109
5825
113320
SH
SOLE
113320
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4100
106500
SH
SOLE
106500
0
0
ACCRETIVE HEALTH INC
COM
00438V103
2998
374750
SH
SOLE
374750
0
0
ALCOA INC
COM
013817101
3806
295750
SH
SOLE
295750
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3824
284100
SH
SOLE
284100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5751
318980
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SOLE
318980
0
0
ALTERA CORP
COM
021441100
5389
148720
SH
SOLE
148720
0
0
AMAZON COM INC
COM
023135106
7678
22827
SH
SOLE
22827
0
0
ANADARKO PETE CORP
COM
032511107
470
5545
SH
SOLE
5545
0
0
ANGLOGOLD ASHANTI LTD
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035128206
342
20000
SH
SOLE
20000
0
0
APACHE CORP
COM
037411105
4854
58520
SH
SOLE
58520
0
0
APPLE INC
COM
037833100
25962
48370
SH
SOLE
48370
0
0
APPLIED MATLS INC
COM
038222105
7140
349720
SH
SOLE
349720
0
0
ASTRAZENECA PLC
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046353108
422
6500
SH
SOLE
6500
0
0
AURICO GOLD INC
COM
05155C105
665
152880
SH
SOLE
152880
0
0
AVON PRODS INC
COM
054303102
2175
148535
SH
SOLE
148535
0
0
BAKER HUGHES INC
COM
057224107
4766
73300
SH
SOLE
73300
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2799
162710
SH
SOLE
162710
0
0
BARD C R INC
COM
067383109
4657
31470
SH
SOLE
31470
0
0
BB&T CORP
COM
054937107
2611
65010
SH
SOLE
65010
0
0
BIG LOTS INC
COM
089302103
251
6630
SH
SOLE
6630
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4372
323360
SH
SOLE
323360
0
0
BP PLC
SPONSORED ADR
055622104
8159
169625
SH
SOLE
169625
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10186
196075
SH
SOLE
196075
0
0
BROADCOM CORP
CL A
111320107
2593
82390
SH
SOLE
82390
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2585
153205
SH
SOLE
153205
0
0
CABOT OIL & GAS CORP
COM
127097103
249
7360
SH
SOLE
7360
0
0
CALIX INC
COM
13100M509
227
26900
SH
SOLE
26900
0
0
CALLAWAY GOLF CO
COM
131193104
2657
259980
SH
SOLE
259980
0
0
CAMECO CORP
COM
13321L108
3634
158690
SH
SOLE
158690
0
0
CAMPBELL SOUP CO
COM
134429109
7936
176830
SH
SOLE
176830
0
0
CAPITAL ONE FINL CORP
COM
14040H105
219
2840
SH
SOLE
2840
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6823
180210
SH
SOLE
180210
0
0
CATERPILLAR INC DEL
COM
149123101
6206
62455
SH
SOLE
62455
0
0
CIENA CORP
COM NEW
171779309
4811
211570
SH
SOLE
211570
0
0
CISCO SYS INC
COM
17275R102
12705
566789
SH
SOLE
566789
0
0
CIT GROUP INC
COM NEW
125581801
7695
156980
SH
SOLE
156980
0
0
CITIGROUP INC
COM NEW
172967424
6490
136335
SH
SOLE
136335
0
0
CME GROUP INC
COM
12572Q105
4150
56060
SH
SOLE
56060
0
0
COACH INC
COM
189754104
4224
85060
SH
SOLE
85060
0
0
COCA COLA CO
COM
191216100
9315
240942
SH
SOLE
240942
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
1709
48110
SH
SOLE
48110
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1681
61700
SH
SOLE
61700
0
0
CONOCOPHILLIPS
COM
20825C104
728
10350
SH
SOLE
10350
0
0
CONSOL ENERGY INC
COM
20854P109
2025
50700
SH
SOLE
50700
0
0
COOPER COS INC
COM NEW
216648402
227
1650
SH
SOLE
1650
0
0
CORNING INC
COM
219350105
6284
301810
SH
SOLE
301810
0
0
DANAHER CORP DEL
COM
235851102
1538
20510
SH
SOLE
20510
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10075
150530
SH
SOLE
150530
0
0
DIEBOLD INC
COM
253651103
6824
171080
SH
SOLE
171080
0
0
DISNEY WALT CO
COM DISNEY
254687106
363
4530
SH
SOLE
4530
0
0
E M C CORP MASS
COM
268648102
6230
227276
SH
SOLE
227276
0
0
EATON CORP PLC
SHS
G29183103
6413
85370
SH
SOLE
85370
0
0
EMERSON ELEC CO
COM
291011104
4890
73210
SH
SOLE
73210
0
0
ENCANA CORP
COM
292505104
2640
123500
SH
SOLE
123500
0
0
ENDO INTL PLC
SHS
G30401106
5572
81170
SH
SOLE
81170
0
0
ENDOLOGIX INC
COM
29266S106
1107
86000
SH
SOLE
86000
0
0
ENTERGY CORP NEW
COM
29364G103
4713
70500
SH
SOLE
70500
0
0
ENZO BIOCHEM INC
COM
294100102
1959
471000
SH
SOLE
471000
0
0
EQUINIX INC
COM NEW
29444U502
227
1230
SH
SOLE
1230
0
0
ERICSSON
ADR B SEK 10
294821608
4481
336160
SH
SOLE
336160
0
0
EXELIXIS INC
COM
30161Q104
648
183100
SH
SOLE
183100
0
0
EXELON CORP
COM
30161N101
962
28670
SH
SOLE
28670
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1514
20880
SH
SOLE
20880
0
0
EXXON MOBIL CORP
COM
30231G102
4610
47190
SH
SOLE
47190
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2202
99080
SH
SOLE
99080
0
0
FORMFACTOR INC
COM
346375108
600
93940
SH
SOLE
93940
0
0
FORTINET INC
COM
34959E109
3360
152530
SH
SOLE
152530
0
0
FOSTER WHEELER AG
COM
H27178104
2476
76360
SH
SOLE
76360
0
0
GAMESTOP CORP NEW
CL A
36467W109
617
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM
369604103
16586
640615
SH
SOLE
640615
0
0
GILEAD SCIENCES INC
COM
375558103
6475
91380
SH
SOLE
91380
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8589
160760
SH
SOLE
160760
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
727
27830
SH
SOLE
27830
0
0
GOOGLE INC
CL A
38259P508
17471
15676
SH
SOLE
15676
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2327
69900
SH
SOLE
69900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4376
124080
SH
SOLE
124080
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
421
33454
SH
SOLE
33454
0
0
HEWLETT PACKARD CO
COM
428236103
248
7660
SH
SOLE
7660
0
0
HOSPIRA INC
COM
441060100
5411
125100
SH
SOLE
125100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
420
8260
SH
SOLE
8260
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2727
273550
SH
SOLE
273550
0
0
INTEL CORP
COM
458140100
6668
258310
SH
SOLE
258310
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5168
11800
SH
SOLE
11800
0
0
IRON MTN INC
COM
462846106
3185
115520
SH
SOLE
115520
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1710
138790
SH
SOLE
138790
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
518
11500
SH
SOLE
11500
0
0
ISHARES
MSCI JAPAN ETF
464286848
227
20000
SH
SOLE
20000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
250
7000
SH
SOLE
7000
0
0
ISHARES
S&P 500 GRWT ETF
464287309
998
10000
SH
SOLE
10000
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
587
67000
SH
SOLE
67000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4962
354460
SH
SOLE
354460
0
0
JOHNSON & JOHNSON
COM
478160104
24493
249339
SH
SOLE
249339
0
0
JPMORGAN CHASE & CO
COM
46625H100
6302
103800
SH
SOLE
103800
0
0
KBR INC
COM
48242W106
1418
53150
SH
SOLE
53150
0
0
KELLOGG CO
COM
487836108
7028
112071
SH
SOLE
112071
0
0
KEYCORP NEW
COM
493267108
1259
88440
SH
SOLE
88440
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
524
126470
SH
SOLE
126470
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2174
130360
SH
SOLE
130360
0
0
LAS VEGAS SANDS CORP
COM
517834107
648
8020
SH
SOLE
8020
0
0
LEGG MASON INC
COM
524901105
6443
131390
SH
SOLE
131390
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7555
193020
SH
SOLE
193020
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
6101
211330
SH
SOLE
211330
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5925
45326
SH
SOLE
45326
0
0
LILLY ELI & CO
COM
532457108
9855
167430
SH
SOLE
167430
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
346
15910
SH
SOLE
15910
0
0
LOWES COS INC
COM
548661107
1133
23170
SH
SOLE
23170
0
0
LULULEMON ATHLETICA INC
COM
550021109
263
5000
SH
SOLE
5000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
538
9400
SH
SOLE
9400
0
0
MANPOWERGROUP INC
COM
56418H100
258
3270
SH
SOLE
3270
0
0
MARATHON OIL CORP
COM
565849106
3306
93080
SH
SOLE
93080
0
0
MARSH & MCLENNAN COS INC
COM
571748102
827
16780
SH
SOLE
16780
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1287
81730
SH
SOLE
81730
0
0
MCDERMOTT INTL INC
COM
580037109
1591
203510
SH
SOLE
203510
0
0
MEDTRONIC INC
COM
585055106
277
4500
SH
SOLE
4500
0
0
MERCK & CO INC NEW
COM
58933Y105
11870
209085
SH
SOLE
209085
0
0
MICROSOFT CORP
COM
594918104
18153
442864
SH
SOLE
442864
0
0
MILLENNIAL MEDIA INC
COM
60040N105
1547
223560
SH
SOLE
223560
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1234
222720
SH
SOLE
222720
0
0
MONDELEZ INTL INC
CL A
609207105
3305
95650
SH
SOLE
95650
0
0
MORGAN STANLEY
COM NEW
617446448
1011
32450
SH
SOLE
32450
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
928
43004
SH
SOLE
43004
0
0
NEWMONT MINING CORP
COM
651639106
1031
44000
SH
SOLE
44000
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1890
293880
SH
SOLE
293880
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2201
128180
SH
SOLE
128180
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7427
77945
SH
SOLE
77945
0
0
ORIX CORP
SPONSORED ADR
686330101
564
8000
SH
SOLE
8000
0
0
PENN WEST PETE LTD NEW
COM
707887105
117
14000
SH
SOLE
14000
0
0
PEPSICO INC
COM
713448108
7593
90940
SH
SOLE
90940
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2395
172640
SH
SOLE
172640
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
237
18000
SH
SOLE
18000
0
0
PFIZER INC
COM
717081103
13350
415640
SH
SOLE
415640
0
0
PG&E CORP
COM
69331C108
7344
170010
SH
SOLE
170010
0
0
PHILLIPS 66
COM
718546104
516
6690
SH
SOLE
6690
0
0
POLYCOM INC
COM
73172K104
823
60000
SH
SOLE
60000
0
0
POTLATCH CORP NEW
COM
737630103
286
7400
SH
SOLE
7400
0
0
PROCTER & GAMBLE CO
COM
742718109
12255
152045
SH
SOLE
152045
0
0
QEP RES INC
COM
74733V100
2009
68240
SH
SOLE
68240
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3699
139110
SH
SOLE
139110
0
0
QUALCOMM INC
COM
747525103
6406
81232
SH
SOLE
81232
0
0
QUANTA SVCS INC
COM
74762E102
221
6000
SH
SOLE
6000
0
0
RACKSPACE HOSTING INC
COM
750086100
3360
102370
SH
SOLE
102370
0
0
RAYONIER INC
COM
754907103
1540
33550
SH
SOLE
33550
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1967
177050
SH
SOLE
177050
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1045
53032
SH
SOLE
53032
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3092
39580
SH
SOLE
39580
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5634
77110
SH
SOLE
77110
0
0
SCHLUMBERGER LTD
COM
806857108
4051
41546
SH
SOLE
41546
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2567
93910
SH
SOLE
93910
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3331
140850
SH
SOLE
140850
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2618
818175
SH
SOLE
818175
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1786
23925
SH
SOLE
23925
0
0
SLM CORP
COM
78442P106
2232
91180
SH
SOLE
91180
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1612
50800
SH
SOLE
50800
0
0
SOUTHWEST AIRLS CO
COM
844741108
696
29500
SH
SOLE
29500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6764
147015
SH
SOLE
147015
0
0
SPLUNK INC
COM
848637104
1384
19360
SH
SOLE
19360
0
0
STAPLES INC
COM
855030102
1095
96535
SH
SOLE
96535
0
0
STATOIL ASA
SPONSORED ADR
85771P102
3995
141550
SH
SOLE
141550
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
501
54260
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SOLE
54260
0
0
STRYKER CORP
COM
863667101
5433
66690
SH
SOLE
66690
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
255
29500
SH
SOLE
29500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4772
136505
SH
SOLE
136505
0
0
SUNTRUST BKS INC
COM
867914103
3304
83040
SH
SOLE
83040
0
0
SYNOVUS FINL CORP
COM
87161C105
1153
340100
SH
SOLE
340100
0
0
SYSCO CORP
COM
871829107
6428
177920
SH
SOLE
177920
0
0
TASER INTL INC
COM
87651B104
758
41420
SH
SOLE
41420
0
0
TEMPUR SEALY INTL INC
COM
88023U101
253
4990
SH
SOLE
4990
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4915
93020
SH
SOLE
93020
0
0
TEXTURA CORP
COM
883211104
355
14080
SH
SOLE
14080
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
385
3200
SH
SOLE
3200
0
0
TITAN INTL INC ILL
COM
88830M102
3629
191120
SH
SOLE
191120
0
0
TORNIER N V
SHS
N87237108
2734
128860
SH
SOLE
128860
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
609
5390
SH
SOLE
5390
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
944
22835
SH
SOLE
22835
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1751
123744
SH
SOLE
123744
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
558
40500
SH
SOLE
40500
0
0
TW TELECOM INC
COM
87311L104
4086
130700
SH
SOLE
130700
0
0
TWITTER INC
COM
90184L102
2082
44620
SH
SOLE
44620
0
0
UNDER ARMOUR INC
CL A
904311107
275
2400
SH
SOLE
2400
0
0
UNILEVER N V
N Y SHS NEW
904784709
2693
65490
SH
SOLE
65490
0
0
UNION PAC CORP
COM
907818108
253
1350
SH
SOLE
1350
0
0
VALE S A
ADR
91912E105
1685
121870
SH
SOLE
121870
0
0
VEEVA SYS INC
CL A COM
922475108
534
20000
SH
SOLE
20000
0
0
VERA BRADLEY INC
COM
92335C106
831
30796
SH
SOLE
30796
0
0
VISA INC
COM CL A
92826C839
1995
9240
SH
SOLE
9240
0
0
VMWARE INC
CL A COM
928563402
785
7265
SH
SOLE
7265
0
0
VULCAN MATLS CO
COM
929160109
5220
78560
SH
SOLE
78560
0
0
WALGREEN CO
COM
931422109
7743
117272
SH
SOLE
117272
0
0
WAL-MART STORES INC
COM
931142103
2475
32380
SH
SOLE
32380
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
5630
324286
SH
SOLE
324286
0
0
WELLS FARGO & CO NEW
COM
949746101
9311
187192
SH
SOLE
187192
0
0
WEYERHAEUSER CO
COM
962166104
691
23532
SH
SOLE
23532
0
0
WHIRLPOOL CORP
COM
963320106
389
2600
SH
SOLE
2600
0
0
WILLBROS GROUP INC DEL
COM
969203108
1085
86010
SH
SOLE
86010
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
649
13700
SH
SOLE
13700
0
0
WORKDAY INC
CL A
98138H101
234
2560
SH
SOLE
2560
0
0
WRIGHT MED GROUP INC
COM
98235T107
4283
137850
SH
SOLE
137850
0
0
YAHOO INC
COM
984332106
3592
100050
SH
SOLE
100050
0
0
YAMANA GOLD INC
COM
98462Y100
407
46300
SH
SOLE
46300
0
0
ZEP INC
COM
98944B108
289
16300
SH
SOLE
16300
0
0
ZIONS BANCORPORATION
COM
989701107
2872
92695
SH
SOLE
92695
0
0
ZOETIS INC
CL A
98978V103
5230
180730
SH
SOLE
180730
0
0
ZYNGA INC
CL A
98986T108
2025
470950
SH
SOLE
470950
0
0