0001085146-15-001635.txt : 20150810 0001085146-15-001635.hdr.sgml : 20150810 20150807181656 ACCESSION NUMBER: 0001085146-15-001635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 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: 151038780 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 false false 0001387980 XXXXXXXX 06-30-2015 06-30-2015 false Platte River Capital LLC

200 FILLMORE ST. SUITE 200 DENVER CO 80206

13F HOLDINGS REPORT 028-12087 N Ronald Gibbs 303-292-7385 /s/ Ronald Gibbs Denver CO 08-06-2015 0 159 198763 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 1210 115671 SH SOLE 115671 0 0 ABBOTT LABS COM 002824100 3065 62451 SH SOLE 62451 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 249 30091 SH SOLE 30091 0 0 ACCURAY INC COM 004397105 466 69200 SH SOLE 69200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2201 26750 SH SOLE 26750 0 0 AMAZON COM INC COM 023135106 2755 6346 SH SOLE 6346 0 0 AMERIPRISE FINL INC COM 03076C106 227 1820 SH SOLE 1820 0 0 ANADARKO PETE CORP COM 032511107 917 11750 SH SOLE 11750 0 0 APPLE INC COM 037833100 9524 75931 SH SOLE 75931 0 0 APPLIED MATLS INC COM 038222105 788 41000 SH SOLE 41000 0 0 AT&T INC COM 00206R102 1843 51900 SH SOLE 51900 0 0 BANK AMER CORP COM 060505104 307 18060 SH SOLE 18060 0 0 BAZAARVOICE INC COM 073271108 691 117280 SH SOLE 117280 0 0 BB&T CORP COM 054937107 498 12360 SH SOLE 12360 0 0 BEBE STORES INC COM 075571109 58 29200 SH SOLE 29200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH SOLE 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2163 122217 SH SOLE 122217 0 0 BP PLC SPONSORED ADR 055622104 2774 69417 SH SOLE 69417 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2044 30720 SH SOLE 30720 0 0 BUNGE LIMITED COM G16962105 1651 18800 SH SOLE 18800 0 0 CALERES INC COM 129500104 413 13000 SH SOLE 13000 0 0 CAMECO CORP COM 13321L108 424 29700 SH SOLE 29700 0 0 CARNIVAL CORP PAIRED CTF 143658300 1967 39825 SH SOLE 39825 0 0 CHESAPEAKE ENERGY CORP COM 165167107 265 23700 SH SOLE 23700 0 0 CHEVRON CORP NEW COM 166764100 214 2220 SH SOLE 2220 0 0 CIENA CORP COM NEW 171779309 1624 68570 SH SOLE 68570 0 0 CISCO SYS INC COM 17275R102 5886 214332 SH SOLE 214332 0 0 CIT GROUP INC COM NEW 125581801 2546 54763 SH SOLE 54763 0 0 CITIGROUP INC COM NEW 172967424 3987 72176 SH SOLE 72176 0 0 CITIZENS FINL GROUP INC COM 174610105 929 34000 SH SOLE 34000 0 0 CITRIX SYS INC COM 177376100 1400 19950 SH SOLE 19950 0 0 CNA FINL CORP COM 126117100 334 8750 SH SOLE 8750 0 0 COACH INC COM 189754104 1481 42779 SH SOLE 42779 0 0 COCA COLA CO COM 191216100 2527 64427 SH SOLE 64427 0 0 COLFAX CORP COM 194014106 842 18250 SH SOLE 18250 0 0 CONSOLIDATED WATER CO INC ORD G23773107 476 37800 SH SOLE 37800 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 974 27980 SH SOLE 27980 0 0 CORNING INC COM 219350105 1607 81441 SH SOLE 81441 0 0 CREE INC COM 225447101 940 36099 SH SOLE 36099 0 0 CUTERA INC COM 232109108 219 14124 SH SOLE 14124 0 0 DIEBOLD INC COM 253651103 2350 67150 SH SOLE 67150 0 0 DIRECTV COM 25490A309 1229 13250 SH SOLE 13250 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 230 8720 SH SOLE 8720 0 0 DYNEGY INC NEW DEL COM 26817R108 450 15400 SH SOLE 15400 0 0 E M C CORP MASS COM 268648102 1687 63915 SH SOLE 63915 0 0 EATON CORP PLC SHS G29183103 2191 32467 SH SOLE 32467 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 783 5500 SH SOLE 5500 0 0 EMERSON ELEC CO COM 291011104 1730 31210 SH SOLE 31210 0 0 ENCANA CORP COM 292505104 496 45000 SH SOLE 45000 0 0 ENZO BIOCHEM INC COM 294100102 350 115457 SH SOLE 115457 0 0 ERICSSON ADR B SEK 10 294821608 429 41090 SH SOLE 41090 0 0 EXELON CORP COM 30161N101 933 29700 SH SOLE 29700 0 0 FIFTH THIRD BANCORP COM 316773100 1020 49000 SH SOLE 49000 0 0 FORTINET INC COM 34959E109 413 10000 SH SOLE 10000 0 0 FREDS INC CL A 356108100 203 10500 SH SOLE 10500 0 0 FTI CONSULTING INC COM 302941109 1418 34390 SH SOLE 34390 0 0 GENERAL ELECTRIC CO COM 369604103 4477 168487 SH SOLE 168487 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1194 28670 SH SOLE 28670 0 0 GOOGLE INC CL A 38259P508 2343 4338 SH SOLE 4338 0 0 GOOGLE INC CL C 38259p706 2641 5073 SH SOLE 5073 0 0 GRANITE CONSTR INC COM 387328107 710 20000 SH SOLE 20000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 374 9630 SH SOLE 9630 0 0 GUESS INC COM 401617105 1284 67000 SH SOLE 67000 0 0 HARSCO CORP COM 415864107 1010 61200 SH SOLE 61200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 439 10560 SH SOLE 10560 0 0 HUNTINGTON BANCSHARES INC COM 446150104 153 13520 SH SOLE 13520 0 0 INTEL CORP COM 458140100 1554 51096 SH SOLE 51096 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2070 4272 SH SOLE 4272 0 0 ISHARES INC CUR HD MSCI EM 46434G509 254 10500 SH SOLE 10500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1221 44700 SH SOLE 44700 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 572 53000 SH SOLE 53000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 687 59310 SH SOLE 59310 0 0 JIVE SOFTWARE INC COM 47760A108 482 91720 SH SOLE 91720 0 0 JOHNSON & JOHNSON COM 478160104 3298 33844 SH SOLE 33844 0 0 JPMORGAN CHASE & CO COM 46625H100 1714 25300 SH SOLE 25300 0 0 KBR INC COM 48242W106 461 23650 SH SOLE 23650 0 0 KEYCORP NEW COM 493267108 474 31570 SH SOLE 31570 0 0 KINROSS GOLD CORP COM NO PAR 496902404 142 61000 SH SOLE 61000 0 0 KNOWLES CORP COM 49926D109 501 27700 SH SOLE 27700 0 0 KRONOS WORLDWIDE INC COM 50105F105 161 14700 SH SOLE 14700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2642 21794 SH SOLE 21794 0 0 LANDAUER INC COM 51476K103 665 18650 SH SOLE 18650 0 0 LANDS END INC NEW COM 51509F105 741 29830 SH SOLE 29830 0 0 LAS VEGAS SANDS CORP COM 517834107 242 4600 SH SOLE 4600 0 0 LEGG MASON INC COM 524901105 683 13250 SH SOLE 13250 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3854 73168 SH SOLE 73168 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 249 4860 SH SOLE 4860 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1467 52870 SH SOLE 52870 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 384 9767 SH SOLE 9767 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 577 16006 SH SOLE 16006 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1188 33097 SH SOLE 33097 0 0 LIFELOCK INC COM 53224V100 402 24500 SH SOLE 24500 0 0 LILLY ELI & CO COM 532457108 5333 63872 SH SOLE 63872 0 0 LULULEMON ATHLETICA INC COM 550021109 229 3510 SH SOLE 3510 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 466 22500 SH SOLE 22500 0 0 MARATHON OIL CORP COM 565849106 531 20000 SH SOLE 20000 0 0 MCDERMOTT INTL INC COM 580037109 482 90271 SH SOLE 90271 0 0 MEDICINES CO COM 584688105 481 16810 SH SOLE 16810 0 0 MERCK & CO INC NEW COM 58933Y105 5550 97490 SH SOLE 97490 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 463 11000 SH SOLE 11000 0 0 MICROSOFT CORP COM 594918104 6074 137576 SH SOLE 137576 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 321 44500 SH SOLE 44500 0 0 MONDELEZ INTL INC CL A 609207105 731 17770 SH SOLE 17770 0 0 MORGAN STANLEY COM NEW 617446448 373 9610 SH SOLE 9610 0 0 NEWMONT MINING CORP COM 651639106 339 14500 SH SOLE 14500 0 0 NIMBLE STORAGE INC COM 65440R101 856 30500 SH SOLE 30500 0 0 NOBLE ENERGY INC COM 655044105 834 19550 SH SOLE 19550 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 925 136900 SH SOLE 136900 0 0 NXSTAGE MEDICAL INC COM 67072V103 329 23000 SH SOLE 23000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2835 36453 SH SOLE 36453 0 0 OCLARO INC COM NEW 67555N206 164 72500 SH SOLE 72500 0 0 OFFICE DEPOT INC COM 676220106 598 69100 SH SOLE 69100 0 0 ORACLE CORP COM 68389X105 403 10010 SH SOLE 10010 0 0 PEPSICO INC COM 713448108 2115 22660 SH SOLE 22660 0 0 PFIZER INC COM 717081103 2602 77600 SH SOLE 77600 0 0 PG&E CORP COM 69331C108 2057 41890 SH SOLE 41890 0 0 PIONEER NAT RES CO COM 723787107 490 3530 SH SOLE 3530 0 0 PROCTER & GAMBLE CO COM 742718109 2543 32500 SH SOLE 32500 0 0 PRUDENTIAL FINL INC COM 744320102 534 6100 SH SOLE 6100 0 0 REGIONS FINL CORP NEW COM 7591EP100 197 19000 SH SOLE 19000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1015 10000 SH SOLE 10000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 202 62900 SH SOLE 62900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 11660 SH SOLE 11660 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1467 25740 SH SOLE 25740 0 0 RUCKUS WIRELESS INC COM 781220108 558 54000 SH SOLE 54000 0 0 SANOFI SPONSORED ADR 80105N105 3734 75390 SH SOLE 75390 0 0 SCHLUMBERGER LTD COM 806857108 225 2606 SH SOLE 2606 0 0 SCHWAB CHARLES CORP NEW COM 808513105 779 23850 SH SOLE 23850 0 0 SEASPAN CORP SHS Y75638109 438 23200 SH SOLE 23200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1238 54450 SH SOLE 54450 0 0 STAPLES INC COM 855030102 1583 103425 SH SOLE 103425 0 0 STERLING CONSTRUCTION CO INC COM 859241101 349 87370 SH SOLE 87370 0 0 STRATASYS LTD SHS M85548101 720 20600 SH SOLE 20600 0 0 SUNCOR ENERGY INC NEW COM 867224107 716 26000 SH SOLE 26000 0 0 SUNTRUST BKS INC COM 867914103 996 23160 SH SOLE 23160 0 0 SYSCO CORP COM 871829107 497 13780 SH SOLE 13780 0 0 TANDEM DIABETES CARE INC COM 875372104 386 35602 SH SOLE 35602 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2999 50750 SH SOLE 50750 0 0 TOOTSIE ROLL INDS INC COM 890516107 505 15618 SH SOLE 15618 0 0 TORNIER N V SHS N87237108 219 8750 SH SOLE 8750 0 0 TWITTER INC COM 90184L102 808 22300 SH SOLE 22300 0 0 UNILEVER N V N Y SHS NEW 904784709 349 8330 SH SOLE 8330 0 0 VALE S A ADR 91912E105 530 90000 SH SOLE 90000 0 0 VECTOR GROUP LTD COM 92240M108 662 28200 SH SOLE 28200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 429 9195 SH SOLE 9195 0 0 VIOLIN MEMORY INC COM 92763A101 49 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 269 4000 SH SOLE 4000 0 0 VULCAN MATLS CO COM 929160109 2228 26540 SH SOLE 26540 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1147 13580 SH SOLE 13580 0 0 WAL-MART STORES INC COM 931142103 1205 16990 SH SOLE 16990 0 0 WELLS FARGO & CO NEW COM 949746101 2373 42193 SH SOLE 42193 0 0 WPX ENERGY INC COM 98212B103 358 29180 SH SOLE 29180 0 0 YAMANA GOLD INC COM 98462Y100 150 50010 SH SOLE 50010 0 0 YUM BRANDS INC COM 988498101 1841 20440 SH SOLE 20440 0 0 ZAYO GROUP HLDGS INC COM 98919V105 330 12830 SH SOLE 12830 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2923 26324 SH SOLE 26324 0 0 ZIONS BANCORPORATION COM 989701107 878 27680 SH SOLE 27680 0 0 ZOETIS INC CL A 98978V103 3267 67760 SH SOLE 67760 0 0 ZULILY INC CL A 989774104 699 53600 SH SOLE 53600 0 0