0001085146-11-001098.txt : 20111104 0001085146-11-001098.hdr.sgml : 20111104 20111104091612 ACCESSION NUMBER: 0001085146-11-001098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 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: 111179503 BUSINESS ADDRESS: STREET 1: 200 FILLMORE ST. STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-292-7381 MAIL ADDRESS: STREET 1: 200 FILLMORE ST. STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 plat3q2011.txt PLATTE RIVER CAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Platte River Capital, LLC Address: 200 Fillmore Street, Suite 200 Denver, CO 80206 13F File Number: 028-12087 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald Gibbs Title: Chief Compliance Officer Phone: 303-292-7385 Signature, Place, and Date of Signing: /s/ Ronald Gibbs Denver, CO October 17, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 230 Form 13F Information Table Value Total: $929,284 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1753 24420 SH SOLE 24420 0 0 ABBOTT LABS COM 002824100 9726 190192 SH SOLE 190192 0 0 ABOVENET INC COM 00374N107 1329 24800 SH SOLE 24800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2008 101025 SH SOLE 101025 0 0 ALCOA INC COM 013817101 2173 227060 SH SOLE 227060 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3176 85870 SH SOLE 85870 0 0 ALLERGAN INC COM 018490102 1532 18600 SH SOLE 18600 0 0 ALLSTATE CORP COM 020002101 1954 82500 SH SOLE 82500 0 0 AMAZON COM INC COM 023135106 9457 43736 SH SOLE 43736 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5424 145530 SH SOLE 145530 0 0 AMGEN INC COM 031162100 10458 190283 SH SOLE 190283 0 0 AMYLIN PHARMACEUTICALS INC COM 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