0001085146-15-001097.txt : 20150511
0001085146-15-001097.hdr.sgml : 20150511
20150508212202
ACCESSION NUMBER: 0001085146-15-001097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150511
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: 15848616
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
03-31-2015
03-31-2015
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
05-08-2015
0
163
222426
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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7450
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SOLE
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3M CO
COM
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256
1550
SH
SOLE
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0
0
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SOLE
69180
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ABBVIE INC
COM
00287Y109
217
3700
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SOLE
3700
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0
ABERDEEN JAPAN EQUITY FD INC
COM
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244
30091
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SOLE
30091
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0
ACCURAY INC
COM
004397105
644
69300
SH
SOLE
69300
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28050
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SOLE
28050
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0
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COM
021441100
451
10500
SH
SOLE
10500
0
0
AMAZON COM INC
COM
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2512
6750
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SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
238
1820
SH
SOLE
1820
0
0
ANADARKO PETE CORP
COM
032511107
1549
18700
SH
SOLE
18700
0
0
APPLE INC
COM
037833100
11334
91090
SH
SOLE
91090
0
0
APPLIED MATLS INC
COM
038222105
1151
51000
SH
SOLE
51000
0
0
AT&T INC
COM
00206R102
960
29400
SH
SOLE
29400
0
0
AVON PRODS INC
COM
054303102
445
55700
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SOLE
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0
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COM
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278
18060
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SOLE
18060
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131680
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SOLE
131680
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BB&T CORP
COM
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404
10360
SH
SOLE
10360
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435
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SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
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133310
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SOLE
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70880
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SOLE
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BRINKS CO
COM
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387
14000
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SOLE
14000
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BRISTOL MYERS SQUIBB CO
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2239
34720
SH
SOLE
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0
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BUNGE LIMITED
COM
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2294
27850
SH
SOLE
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CAMECO CORP
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13321L108
163
11700
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SOLE
11700
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0
CARBO CERAMICS INC
COM
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720
23600
SH
SOLE
23600
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3655
76410
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SOLE
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0
0
CATERPILLAR INC DEL
COM
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320
4000
SH
SOLE
4000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
807
57000
SH
SOLE
57000
0
0
CHEVRON CORP NEW
COM
166764100
1985
18910
SH
SOLE
18910
0
0
CHINA MOBILE LIMITED
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16941M109
1011
15550
SH
SOLE
15550
0
0
CIENA CORP
COM NEW
171779309
1372
71070
SH
SOLE
71070
0
0
CISCO SYS INC
COM
17275R102
6256
227300
SH
SOLE
227300
0
0
CIT GROUP INC
COM NEW
125581801
2714
60145
SH
SOLE
60145
0
0
CITIGROUP INC
COM NEW
172967424
4049
78590
SH
SOLE
78590
0
0
CITIZENS FINL GROUP INC
COM
174610105
931
38580
SH
SOLE
38580
0
0
COACH INC
COM
189754104
3019
72870
SH
SOLE
72870
0
0
COCA COLA CO
COM
191216100
3571
88060
SH
SOLE
88060
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1068
30220
SH
SOLE
30220
0
0
COLFAX CORP
COM
194014106
415
8700
SH
SOLE
8700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
453
15680
SH
SOLE
15680
0
0
CORNING INC
COM
219350105
2280
100535
SH
SOLE
100535
0
0
CREE INC
COM
225447101
731
20600
SH
SOLE
20600
0
0
CUTERA INC
COM
232109108
545
42194
SH
SOLE
42194
0
0
DEAN FOODS CO NEW
COM NEW
242370203
165
10000
SH
SOLE
10000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
303
5030
SH
SOLE
5030
0
0
DIEBOLD INC
COM
253651103
2307
65050
SH
SOLE
65050
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
826
34120
SH
SOLE
34120
0
0
E M C CORP MASS
COM
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1646
64415
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SOLE
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EATON CORP PLC
SHS
G29183103
2425
35700
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
926
6500
SH
SOLE
6500
0
0
EMERSON ELEC CO
COM
291011104
2550
45030
SH
SOLE
45030
0
0
ENDO INTL PLC
SHS
G30401106
312
3478
SH
SOLE
3478
0
0
ENZO BIOCHEM INC
COM
294100102
360
122040
SH
SOLE
122040
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ERICSSON
ADR B SEK 10
294821608
649
51750
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SOLE
51750
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EV ENERGY PARTNERS LP
COM UNITS
26926V107
280
21000
SH
SOLE
21000
0
0
EXELON CORP
COM
30161N101
981
29200
SH
SOLE
29200
0
0
FORMFACTOR INC
COM
346375108
137
15500
SH
SOLE
15500
0
0
FORTINET INC
COM
34959E109
699
20000
SH
SOLE
20000
0
0
FTI CONSULTING INC
COM
302941109
2092
55840
SH
SOLE
55840
0
0
GENERAL ELECTRIC CO
COM
369604103
4671
188255
SH
SOLE
188255
0
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GLAXOSMITHKLINE PLC
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37733W105
2343
50780
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SOLE
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0
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GOOGLE INC
CL A
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2926
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SOLE
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GOOGLE INC
CL C
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6220
SH
SOLE
6220
0
0
GRANITE CONSTR INC
COM
387328107
703
20000
SH
SOLE
20000
0
0
GROUPON INC
COM CL A
399473107
519
72000
SH
SOLE
72000
0
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GRUPO TELEVISA SA
SPON ADR REP ORD
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318
9630
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SOLE
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0
0
HARSCO CORP
COM
415864107
849
49200
SH
SOLE
49200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
442
10560
SH
SOLE
10560
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
120
13000
SH
SOLE
13000
0
0
HMS HLDGS CORP
COM
40425J101
324
20960
SH
SOLE
20960
0
0
INTEL CORP
COM
458140100
1696
54240
SH
SOLE
54240
0
0
INTUITIVE SURGICAL INC
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46120E602
2949
5840
SH
SOLE
5840
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1129
40500
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SOLE
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0
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527
53000
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0
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JDS UNIPHASE CORP
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1120
85370
SH
SOLE
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0
0
JIVE SOFTWARE INC
COM
47760A108
502
97900
SH
SOLE
97900
0
0
JOHNSON & JOHNSON
COM
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4787
47580
SH
SOLE
47580
0
0
JPMORGAN CHASE & CO
COM
46625H100
1691
27920
SH
SOLE
27920
0
0
KBR INC
COM
48242W106
176
12150
SH
SOLE
12150
0
0
KEYCORP NEW
COM
493267108
405
28570
SH
SOLE
28570
0
0
KINROSS GOLD CORP
COM NO PAR
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140
62500
SH
SOLE
62500
0
0
KNOWLES CORP
COM
49926D109
491
25500
SH
SOLE
25500
0
0
KRONOS WORLDWIDE INC
COM
50105F105
272
21500
SH
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0
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LABORATORY CORP AMER HLDGS
COM NEW
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2934
23270
SH
SOLE
23270
0
0
LANDS END INC NEW
COM
51509F105
1144
31880
SH
SOLE
31880
0
0
LEGG MASON INC
COM
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1171
21210
SH
SOLE
21210
0
0
LEVEL 3 COMMUNICATIONS INC
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52729N308
4256
79053
SH
SOLE
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0
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LIBERTY BROADBAND CORP
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205
3623
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SOLE
3623
0
0
LIBERTY BROADBAND CORP
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275
4860
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SOLE
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0
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LIBERTY INTERACTIVE CORP
INT COM SER A
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52870
SH
SOLE
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0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
410
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SOLE
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LIBERTY MEDIA CORP DELAWARE
CL A
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617
16006
SH
SOLE
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0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
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1337
35012
SH
SOLE
35012
0
0
LILLY ELI & CO
COM
532457108
4934
67910
SH
SOLE
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0
0
LINN ENERGY LLC
UNIT LTD LIAB
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155
14000
SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
1625
25380
SH
SOLE
25380
0
0
MARATHON OIL CORP
COM
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650
24900
SH
SOLE
24900
0
0
MCDERMOTT INTL INC
COM
580037109
326
85000
SH
SOLE
85000
0
0
MEDICINES CO
COM
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656
23400
SH
SOLE
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0
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MERCK & CO INC NEW
COM
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SOLE
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MICROSOFT CORP
COM
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6696
164700
SH
SOLE
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0
0
MITSUBISHI UFJ FINL GROUP IN
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277
44500
SH
SOLE
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0
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MONDELEZ INTL INC
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641
17770
SH
SOLE
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0
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MORGAN STANLEY
COM NEW
617446448
343
9610
SH
SOLE
9610
0
0
MORGAN STANLEY CHINA A SH FD
COM
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362
11004
SH
SOLE
11004
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
130
12800
SH
SOLE
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0
0
NOMURA HLDGS INC
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65535H208
628
106900
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SOLE
106900
0
0
NXSTAGE MEDICAL INC
COM
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898
51880
SH
SOLE
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0
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OCCIDENTAL PETE CORP DEL
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1898
26000
SH
SOLE
26000
0
0
OCLARO INC
COM NEW
67555N206
161
81500
SH
SOLE
81500
0
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OFFICE DEPOT INC
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636
69100
SH
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OMNICARE INC
COM
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0
0
PANDORA MEDIA INC
COM
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590
36400
SH
SOLE
36400
0
0
PEPSICO INC
COM
713448108
2167
22660
SH
SOLE
22660
0
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PFIZER INC
COM
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SOLE
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0
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PG&E CORP
COM
69331C108
2223
41890
SH
SOLE
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0
0
PIONEER NAT RES CO
COM
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695
4250
SH
SOLE
4250
0
0
PLY GEM HLDGS INC
COM
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130
10000
SH
SOLE
10000
0
0
POST HLDGS INC
COM
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347
7400
SH
SOLE
7400
0
0
PROCTER & GAMBLE CO
COM
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3540
43200
SH
SOLE
43200
0
0
PRUDENTIAL FINL INC
COM
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490
6100
SH
SOLE
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0
0
QLOGIC CORP
COM
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693
47000
SH
SOLE
47000
0
0
QUALCOMM INC
COM
747525103
679
9790
SH
SOLE
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0
0
RACKSPACE HOSTING INC
COM
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22460
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SOLE
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0
0
RIGEL PHARMACEUTICALS INC
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325
90900
SH
SOLE
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ROYAL DUTCH SHELL PLC
SPON ADR B
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802
12790
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SPONS ADR A
780259206
1899
31840
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0
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COM
781220108
386
30000
SH
SOLE
30000
0
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SANOFI
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3395
68660
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SCHLUMBERGER LTD
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806857108
217
2606
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SOLE
2606
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
726
23850
SH
SOLE
23850
0
0
SOUTHWESTERN ENERGY CO
COM
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1207
52040
SH
SOLE
52040
0
0
STAPLES INC
COM
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1817
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STERLING CONSTRUCTION CO INC
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298
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0
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STRYKER CORP
COM
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286
3100
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SOLE
3100
0
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COM
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23160
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SOLE
23160
0
0
SYSCO CORP
COM
871829107
726
19250
SH
SOLE
19250
0
0
TANDEM DIABETES CARE INC
COM
875372104
328
26000
SH
SOLE
26000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
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3180
51050
SH
SOLE
51050
0
0
TOOTSIE ROLL INDS INC
COM
890516107
370
10918
SH
SOLE
10918
0
0
TORNIER N V
SHS
N87237108
492
18750
SH
SOLE
18750
0
0
TRI POINTE HOMES INC
COM
87265H109
680
44100
SH
SOLE
44100
0
0
TWITTER INC
COM
90184L102
957
19100
SH
SOLE
19100
0
0
UNILEVER N V
N Y SHS NEW
904784709
348
8330
SH
SOLE
8330
0
0
VECTOR GROUP LTD
COM
92240M108
428
19500
SH
SOLE
19500
0
0
VERIZON COMMUNICATIONS INC
COM
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447
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SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
262
4000
SH
SOLE
4000
0
0
VULCAN MATLS CO
COM
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2237
26540
SH
SOLE
26540
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1743
20580
SH
SOLE
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0
0
WAL-MART STORES INC
COM
931142103
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20515
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SOLE
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0
0
WELLS FARGO & CO NEW
COM
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46500
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0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
173
10500
SH
SOLE
10500
0
0
WPX ENERGY INC
COM
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131
12000
SH
SOLE
12000
0
0
WRIGHT MED GROUP INC
COM
98235T107
226
8750
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SOLE
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0
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YAMANA GOLD INC
COM
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257
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YUM BRANDS INC
COM
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ZAYO GROUP HLDGS INC
COM
98919V105
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33430
SH
SOLE
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ZEBRA TECHNOLOGIES CORP
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ZIONS BANCORPORATION
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0
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ZOETIS INC
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68260
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0
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ZYNGA INC
CL A
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15500
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0
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