0001085146-13-001182.txt : 20130719
0001085146-13-001182.hdr.sgml : 20130719
20130719143105
ACCESSION NUMBER: 0001085146-13-001182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130719
DATE AS OF CHANGE: 20130719
EFFECTIVENESS DATE: 20130719
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: 13976808
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387980
XXXXXXXX
06-30-2013
06-30-2013
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
07-19-2013
0
198
859053
INFORMATION TABLE
2
form13fInfoTable.xml
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0
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00287Y109
4389
106170
SH
SOLE
106170
0
0
ACE LTD
SHS
H0023R105
1126
12580
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SOLE
12580
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0
AEROPOSTALE
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007865108
2055
148920
SH
SOLE
148920
0
0
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01988P108
2412
186370
SH
SOLE
186370
0
0
ALLSTATE CORP
COM
020002101
1855
38540
SH
SOLE
38540
0
0
ALTERA CORP
COM
021441100
5662
171640
SH
SOLE
171640
0
0
AMAZON COM INC
COM
023135106
8585
30915
SH
SOLE
30915
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
736
13180
SH
SOLE
13180
0
0
ANADARKO PETE CORP
COM
032511107
9594
111653
SH
SOLE
111653
0
0
ANN INC
COM
035623107
1970
59330
SH
SOLE
59330
0
0
APPLE INC
COM
037833100
28017
70655
SH
SOLE
70655
0
0
APPLIED MATLS INC
COM
038222105
4566
306050
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SOLE
306050
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0
ASTRAZENECA PLC
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046353108
3273
69190
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SOLE
69190
0
0
AVON PRODS INC
COM
054303102
6831
324825
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SOLE
324825
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AXIS CAPITAL HOLDINGS LTD
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G0692U109
585
12780
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0
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COM
057224107
6132
132920
SH
SOLE
132920
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
187
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SOLE
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0
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COM
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2693
209445
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SOLE
209445
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106475
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SOLE
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BB&T CORP
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SOLE
112410
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BOSTON SCIENTIFIC CORP
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101137107
4612
497500
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SOLE
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BP PLC
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12545
300560
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SOLE
300560
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BRISTOL MYERS SQUIBB CO
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110122108
13009
291085
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SOLE
291085
0
0
BUNGE LIMITED
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G16962105
592
8370
SH
SOLE
8370
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3754
223180
SH
SOLE
223180
0
0
CABOT OIL & GAS CORP
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261
3680
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SOLE
3680
0
0
CAMECO CORP
COM
13321L108
4120
199430
SH
SOLE
199430
0
0
CAMPBELL SOUP CO
COM
134429109
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130680
SH
SOLE
130680
0
0
CAPITAL ONE FINL CORP
COM
14040H105
540
8600
SH
SOLE
8600
0
0
CARBO CERAMICS INC
COM
140781105
4883
72415
SH
SOLE
72415
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8048
234700
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SOLE
234700
0
0
CATERPILLAR INC DEL
COM
149123101
1087
13180
SH
SOLE
13180
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4022
197340
SH
SOLE
197340
0
0
CHEVRON CORP NEW
COM
166764100
489
4130
SH
SOLE
4130
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
546
50000
SH
SOLE
50000
0
0
CIENA CORP
COM NEW
171779309
6363
327470
SH
SOLE
327470
0
0
CISCO SYS INC
COM
17275R102
15528
638104
SH
SOLE
638104
0
0
CIT GROUP INC
COM NEW
125581801
9491
203545
SH
SOLE
203545
0
0
CITIGROUP INC
COM NEW
172967424
4321
90070
SH
SOLE
90070
0
0
CITRIX SYS INC
COM
177376100
2344
38840
SH
SOLE
38840
0
0
COCA COLA CO
COM
191216100
14051
350322
SH
SOLE
350322
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
1082
38430
SH
SOLE
38430
0
0
CORNING INC
COM
219350105
4735
332775
SH
SOLE
332775
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0
CREE INC
COM
225447101
7730
121100
SH
SOLE
121100
0
0
DANAHER CORP DEL
COM
235851102
2526
39910
SH
SOLE
39910
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8872
171010
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SOLE
171010
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0
DIEBOLD INC
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3327
98760
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SOLE
98760
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DISNEY WALT CO
COM DISNEY
254687106
286
4530
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SOLE
4530
0
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DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4803
187165
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SOLE
187165
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0
E M C CORP MASS
COM
268648102
7039
298001
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SOLE
298001
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0
EATON CORP PLC
SHS
G29183103
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107590
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SOLE
107590
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0
EMERSON ELEC CO
COM
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90380
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0
ENCANA CORP
COM
292505104
6179
364731
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SOLE
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0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
4548
123610
SH
SOLE
123610
0
0
ENTERGY CORP NEW
COM
29364G103
367
5260
SH
SOLE
5260
0
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EQUINIX INC
COM NEW
29444U502
227
1230
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SOLE
1230
0
0
ERICSSON
ADR B SEK 10
294821608
4317
382740
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SOLE
382740
0
0
EXELIXIS INC
COM
30161Q104
1827
402475
SH
SOLE
402475
0
0
EXELON CORP
COM
30161N101
8771
284050
SH
SOLE
284050
0
0
EXXON MOBIL CORP
COM
30231G102
219
2420
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SOLE
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FACEBOOK INC
CL A
30303M102
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78000
SH
SOLE
78000
0
0
FINISAR CORP
COM NEW
31787A507
4249
250665
SH
SOLE
250665
0
0
FORMFACTOR INC
COM
346375108
1220
180720
SH
SOLE
180720
0
0
FORTINET INC
COM
34959E109
1013
57865
SH
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57865
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FOSTER WHEELER AG
COM
H27178104
3379
155655
SH
SOLE
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0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
646
23400
SH
SOLE
23400
0
0
GENERAL ELECTRIC CO
COM
369604103
17877
770885
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
13937
271830
SH
SOLE
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0
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GLAXOSMITHKLINE PLC
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37733W105
9528
190670
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SOLE
190670
0
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GOLDCORP INC NEW
COM
380956409
1665
67310
SH
SOLE
67310
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1388
90730
SH
SOLE
90730
0
0
GOOGLE INC
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38259P508
16429
18661
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GREEN DOT CORP
CL A
39304D102
591
29600
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SOLE
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0
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HARTFORD FINL SVCS GROUP INC
COM
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4758
153890
SH
SOLE
153890
0
0
HCA HOLDINGS INC
COM
40412C101
2271
62965
SH
SOLE
62965
0
0
HEWLETT PACKARD CO
COM
428236103
3641
146830
SH
SOLE
146830
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2264
60785
SH
SOLE
60785
0
0
HOSPIRA INC
COM
441060100
6389
166760
SH
SOLE
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0
0
ILLUMINA INC
COM
452327109
1883
25160
SH
SOLE
25160
0
0
IMPAX LABORATORIES INC
COM
45256B101
1195
59940
SH
SOLE
59940
0
0
INFINERA CORPORATION
COM
45667G103
395
37000
SH
SOLE
37000
0
0
INTEL CORP
COM
458140100
8258
340810
SH
SOLE
340810
0
0
IRON MTN INC
COM
462846106
1879
70600
SH
SOLE
70600
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
263
6000
SH
SOLE
6000
0
0
ISHARES INC
MSCI JAPAN
464286848
1010
90000
SH
SOLE
90000
0
0
ISHARES TR
S&P500 GRW
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840
10000
SH
SOLE
10000
0
0
ITRON INC
COM
465741106
2634
62090
SH
SOLE
62090
0
0
JAPAN EQUITY FD INC
COM
471057109
259
40091
SH
SOLE
40091
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1478
172500
SH
SOLE
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0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
5073
352515
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SOLE
352515
0
0
JOHNSON & JOHNSON
COM
478160104
26304
306359
SH
SOLE
306359
0
0
JPMORGAN CHASE & CO
COM
46625H100
7471
141520
SH
SOLE
141520
0
0
JUNIPER NETWORKS INC
COM
48203R104
5216
270105
SH
SOLE
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0
0
KBR INC
COM
48242W106
336
10340
SH
SOLE
10340
0
0
KELLOGG CO
COM
487836108
10869
169220
SH
SOLE
169220
0
0
KEYCORP NEW
COM
493267108
629
57000
SH
SOLE
57000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1187
232815
SH
SOLE
232815
0
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LAS VEGAS SANDS CORP
COM
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374
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0
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LEGG MASON INC
COM
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6479
208940
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0
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LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5376
255020
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SOLE
255020
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5849
254175
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SOLE
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0
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LIBERTY MEDIA CORP DELAWARE
CL A
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12472
98390
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0
0
LILLY ELI & CO
COM
532457108
4330
88150
SH
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88150
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
116
51500
SH
SOLE
51500
0
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LIVE NATION ENTERTAINMENT IN
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538034109
1353
87315
SH
SOLE
87315
0
0
LOWES COS INC
COM
548661107
11109
271620
SH
SOLE
271620
0
0
MAKO SURGICAL CORP
COM
560879108
1087
90200
SH
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90200
0
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MANPOWERGROUP INC
COM
56418H100
3136
57230
SH
SOLE
57230
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
418
17050
SH
SOLE
17050
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5663
141860
SH
SOLE
141860
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1181
100890
SH
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100890
0
0
MCDERMOTT INTL INC
COM
580037109
1351
165100
SH
SOLE
165100
0
0
MCDONALDS CORP
COM
580135101
725
7320
SH
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7320
0
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MEDTRONIC INC
COM
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6544
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SH
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MERCK & CO INC NEW
COM
58933Y105
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MICROCHIP TECHNOLOGY INC
COM
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698
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SH
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0
0
MICROSOFT CORP
COM
594918104
16986
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SH
SOLE
491694
0
0
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606822104
3323
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SOLE
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0
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4193
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SOLE
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0
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COM
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1141
18760
SH
SOLE
18760
0
0
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COM NEW
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997
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SOLE
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0
0
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COM
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240
12500
SH
SOLE
12500
0
0
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62855J104
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COM
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326
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SH
SOLE
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0
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COM
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1378
46015
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0
0
NII HLDGS INC
CL B NEW
62913F201
2843
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NOMURA HLDGS INC
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65535H208
528
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SOLE
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0
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NUANCE COMMUNICATIONS INC
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67020Y100
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SOLE
133180
0
0
NUVASIVE INC
COM
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268
10801
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0
0
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117355
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ORACLE CORP
COM
68389X105
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ORIX CORP
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686330101
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67929
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SOLE
67929
0
0
OWENS CORNING NEW
COM
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38495
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SOLE
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0
0
PENNEY J C INC
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951
55680
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SOLE
55680
0
0
PEPSICO INC
COM
713448108
15453
188930
SH
SOLE
188930
0
0
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SP ADR NON VTG
71654V101
2315
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SH
SOLE
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0
0
PFIZER INC
COM
717081103
15251
544490
SH
SOLE
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0
0
PG&E CORP
COM
69331C108
9815
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SH
SOLE
214640
0
0
PHILLIPS 66
COM
718546104
376
6390
SH
SOLE
6390
0
0
PITNEY BOWES INC
COM
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3403
231830
SH
SOLE
231830
0
0
PROCTER & GAMBLE CO
COM
742718109
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0
0
QLIK TECHNOLOGIES INC
COM
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4961
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SOLE
175485
0
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QUALCOMM INC
COM
747525103
8243
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
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RIVERBED TECHNOLOGY INC
COM
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0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6618
99870
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SOLE
99870
0
0
SCHLUMBERGER LTD
COM
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3664
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SOLE
51125
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4823
227175
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SOLE
227175
0
0
SIRIUS XM RADIO INC
COM
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5453
1627770
SH
SOLE
1627770
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1440
21855
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SOLE
21855
0
0
SOUTHWESTERN ENERGY CO
COM
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4199
114940
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0
0
SPLUNK INC
COM
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649
14000
SH
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0
0
ST JUDE MED INC
COM
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5400
118350
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118350
0
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STAPLES INC
COM
855030102
4343
273645
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85771P102
1828
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STRYKER CORP
COM
863667101
10261
158640
SH
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158640
0
0
SUMITOMO MITSUI FINL GROUP I
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86562M209
1563
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169560
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4647
157595
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0
0
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COM
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3727
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0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4905
125115
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SOLE
125115
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
271
3200
SH
SOLE
3200
0
0
TORNIER N V
SHS
N87237108
1736
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SH
SOLE
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0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7308
60565
SH
SOLE
60565
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4493
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SH
SOLE
56220
0
0
TW TELECOM INC
COM
87311L104
3573
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N Y SHS NEW
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5726
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SPON ADR NEW
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SOLE
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0
0
UNION PAC CORP
COM
907818108
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SOLE
1350
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COM
912909108
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0
0
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COM SHS
G9319H102
659
18240
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SOLE
18240
0
0
VISA INC
COM CL A
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1775
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SOLE
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0
0
VULCAN MATLS CO
COM
929160109
6041
124785
SH
SOLE
124785
0
0
WALGREEN CO
COM
931422109
8846
200127
SH
SOLE
200127
0
0
WAL-MART STORES INC
COM
931142103
4125
55380
SH
SOLE
55380
0
0
WALTER ENERGY INC
COM
93317Q105
541
52000
SH
SOLE
52000
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
6942
506706
SH
SOLE
506706
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1649
35850
SH
SOLE
35850
0
0
WELLS FARGO & CO NEW
COM
949746101
9298
225307
SH
SOLE
225307
0
0
WEYERHAEUSER CO
COM
962166104
1726
60579
SH
SOLE
60579
0
0
WHIRLPOOL CORP
COM
963320106
3111
27200
SH
SOLE
27200
0
0
WHITEWAVE FOODS CO
COM CL B
966244204
2298
151180
SH
SOLE
151180
0
0
WILLBROS GROUP INC DEL
COM
969203108
2689
438000
SH
SOLE
438000
0
0
WINDSTREAM CORP
COM
97381W104
131
17000
SH
SOLE
17000
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
2404
52700
SH
SOLE
52700
0
0
WORKDAY INC
CL A
98138H101
3870
60390
SH
SOLE
60390
0
0
WRIGHT MED GROUP INC
COM
98235T107
3927
149810
SH
SOLE
149810
0
0
XEROX CORP
COM
984121103
528
58250
SH
SOLE
58250
0
0
XL GROUP PLC
SHS
G98290102
3960
130610
SH
SOLE
130610
0
0
YAHOO INC
COM
984332106
7470
297250
SH
SOLE
297250
0
0
YAMANA GOLD INC
COM
98462Y100
204
21500
SH
SOLE
21500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
177
12000
SH
SOLE
12000
0
0
YUM BRANDS INC
COM
988498101
903
13020
SH
SOLE
13020
0
0
ZALE CORP NEW
COM
988858106
1281
140770
SH
SOLE
140770
0
0
ZIONS BANCORPORATION
COM
989701107
3272
113125
SH
SOLE
113125
0
0
ZYNGA INC
CL A
98986T108
744
267710
SH
SOLE
267710
0
0