0001085146-14-000223.txt : 20140204
0001085146-14-000223.hdr.sgml : 20140204
20140204155412
ACCESSION NUMBER: 0001085146-14-000223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140204
DATE AS OF CHANGE: 20140204
EFFECTIVENESS DATE: 20140204
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: 14572143
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
12-31-2013
12-31-2013
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
02-03-2014
0
209
779697
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
281
2000
SH
SOLE
2000
0
0
ABBOTT LABS
COM
002824100
6622
172750
SH
SOLE
172750
0
0
ABBVIE INC
COM
00287Y109
6708
127020
SH
SOLE
127020
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1925
58500
SH
SOLE
58500
0
0
ALCOA INC
COM
013817101
3197
300750
SH
SOLE
300750
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3789
250450
SH
SOLE
250450
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4421
285980
SH
SOLE
285980
0
0
ALLSTATE CORP
COM
020002101
606
11120
SH
SOLE
11120
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
311
43500
SH
SOLE
43500
0
0
ALTERA CORP
COM
021441100
4919
151300
SH
SOLE
151300
0
0
AMAZON COM INC
COM
023135106
10891
27310
SH
SOLE
27310
0
0
ANADARKO PETE CORP
COM
032511107
5408
68178
SH
SOLE
68178
0
0
APACHE CORP
COM
037411105
7092
82520
SH
SOLE
82520
0
0
APPLE INC
COM
037833100
30242
53905
SH
SOLE
53905
0
0
APPLIED MATLS INC
COM
038222105
6236
352720
SH
SOLE
352720
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
382
31500
SH
SOLE
31500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2861
48190
SH
SOLE
48190
0
0
AUTODESK INC
COM
052769106
2029
40320
SH
SOLE
40320
0
0
AVON PRODS INC
COM
054303102
3922
227765
SH
SOLE
227765
0
0
BAKER HUGHES INC
COM
057224107
6273
113510
SH
SOLE
113510
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2632
169070
SH
SOLE
169070
0
0
BARD C R INC
COM
067383109
1982
14800
SH
SOLE
14800
0
0
BB&T CORP
COM
054937107
2426
65010
SH
SOLE
65010
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4627
384930
SH
SOLE
384930
0
0
BP PLC
SPONSORED ADR
055622104
11279
232035
SH
SOLE
232035
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13151
247425
SH
SOLE
247425
0
0
BROADCOM CORP
CL A
111320107
2658
89650
SH
SOLE
89650
0
0
BUNGE LIMITED
COM
G16962105
687
8370
SH
SOLE
8370
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3187
177735
SH
SOLE
177735
0
0
CABOT OIL & GAS CORP
COM
127097103
285
7360
SH
SOLE
7360
0
0
CALLAWAY GOLF CO
COM
131193104
1576
186980
SH
SOLE
186980
0
0
CAMECO CORP
COM
13321L108
3296
158690
SH
SOLE
158690
0
0
CAMPBELL SOUP CO
COM
134429109
7864
181710
SH
SOLE
181710
0
0
CANON INC
SPONSORED ADR
138006309
3257
101790
SH
SOLE
101790
0
0
CAPITAL ONE FINL CORP
COM
14040H105
237
3100
SH
SOLE
3100
0
0
CARBO CERAMICS INC
COM
140781105
1792
15380
SH
SOLE
15380
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7380
183710
SH
SOLE
183710
0
0
CATERPILLAR INC DEL
COM
149123101
3251
35800
SH
SOLE
35800
0
0
CHEVRON CORP NEW
COM
166764100
1078
8630
SH
SOLE
8630
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3459
66150
SH
SOLE
66150
0
0
CIENA CORP
COM NEW
171779309
5148
215120
SH
SOLE
215120
0
0
CISCO SYS INC
COM
17275R102
11975
533879
SH
SOLE
533879
0
0
CIT GROUP INC
COM NEW
125581801
8308
159380
SH
SOLE
159380
0
0
CITIGROUP INC
COM NEW
172967424
4631
88870
SH
SOLE
88870
0
0
CME GROUP INC
COM
12572Q105
6062
77260
SH
SOLE
77260
0
0
COCA COLA CO
COM
191216100
9235
223542
SH
SOLE
223542
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
1553
38430
SH
SOLE
38430
0
0
CONOCOPHILLIPS
COM
20825C104
731
10350
SH
SOLE
10350
0
0
CONSOL ENERGY INC
COM
20854P109
761
20000
SH
SOLE
20000
0
0
CORNING INC
COM
219350105
4550
255310
SH
SOLE
255310
0
0
DANAHER CORP DEL
COM
235851102
2116
27410
SH
SOLE
27410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9637
155760
SH
SOLE
155760
0
0
DIEBOLD INC
COM
253651103
5763
174580
SH
SOLE
174580
0
0
DISNEY WALT CO
COM DISNEY
254687106
346
4530
SH
SOLE
4530
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3004
84620
SH
SOLE
84620
0
0
E M C CORP MASS
COM
268648102
6561
260856
SH
SOLE
260856
0
0
EATON CORP PLC
SHS
G29183103
6690
87890
SH
SOLE
87890
0
0
EMERSON ELEC CO
COM
291011104
5208
74210
SH
SOLE
74210
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
7017
104020
SH
SOLE
104020
0
0
ENZO BIOCHEM INC
COM
294100102
1551
531000
SH
SOLE
531000
0
0
EQUINIX INC
COM NEW
29444U502
218
1230
SH
SOLE
1230
0
0
ERICSSON
ADR B SEK 10
294821608
3365
274880
SH
SOLE
274880
0
0
EXELIXIS INC
COM
30161Q104
1297
211610
SH
SOLE
211610
0
0
EXELON CORP
COM
30161N101
1580
57670
SH
SOLE
57670
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1499
21520
SH
SOLE
21520
0
0
FLUOR CORP NEW
COM
343412102
232
2890
SH
SOLE
2890
0
0
FORMFACTOR INC
COM
346375108
631
104940
SH
SOLE
104940
0
0
FOSTER WHEELER AG
COM
H27178104
4384
132855
SH
SOLE
132855
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
429
11360
SH
SOLE
11360
0
0
FUSION-IO INC
COM
36112J107
212
23750
SH
SOLE
23750
0
0
GENERAL ELECTRIC CO
COM
369604103
18280
652155
SH
SOLE
652155
0
0
GILEAD SCIENCES INC
COM
375558103
11980
159515
SH
SOLE
159515
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9014
168840
SH
SOLE
168840
0
0
GOLDCORP INC NEW
COM
380956409
264
12200
SH
SOLE
12200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
664
27830
SH
SOLE
27830
0
0
GOOGLE INC
CL A
38259P508
17843
15921
SH
SOLE
15921
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4677
129080
SH
SOLE
129080
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
241
20340
SH
SOLE
20340
0
0
HEWLETT PACKARD CO
COM
428236103
214
7660
SH
SOLE
7660
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1201
29035
SH
SOLE
29035
0
0
HOSPIRA INC
COM
441060100
4525
109620
SH
SOLE
109620
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2929
303550
SH
SOLE
303550
0
0
ILLUMINA INC
COM
452327109
332
3000
SH
SOLE
3000
0
0
INFOBLOX INC
COM
45672H104
425
12880
SH
SOLE
12880
0
0
INTEL CORP
COM
458140100
6226
239860
SH
SOLE
239860
0
0
IRON MTN INC
COM
462846106
2899
95520
SH
SOLE
95520
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3028
260790
SH
SOLE
260790
0
0
ISHARES
MSCI TURKEY ETF
464286715
820
17200
SH
SOLE
17200
0
0
ISHARES
MSCI JAPAN ETF
464286848
1093
90000
SH
SOLE
90000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
269
7000
SH
SOLE
7000
0
0
ISHARES
S&P 500 GRWT ETF
464287309
988
10000
SH
SOLE
10000
0
0
JAPAN EQUITY FD INC
COM
471057109
280
40091
SH
SOLE
40091
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
614
67000
SH
SOLE
67000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4655
358510
SH
SOLE
358510
0
0
JIVE SOFTWARE INC
COM
47760A108
609
54130
SH
SOLE
54130
0
0
JOHNSON & JOHNSON
COM
478160104
23570
257339
SH
SOLE
257339
0
0
JPMORGAN CHASE & CO
COM
46625H100
6488
110940
SH
SOLE
110940
0
0
JUNIPER NETWORKS INC
COM
48203R104
2710
120060
SH
SOLE
120060
0
0
KBR INC
COM
48242W106
1854
58150
SH
SOLE
58150
0
0
KELLOGG CO
COM
487836108
7443
121871
SH
SOLE
121871
0
0
KEYCORP NEW
COM
493267108
918
68440
SH
SOLE
68440
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
758
173030
SH
SOLE
173030
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1396
73280
SH
SOLE
73280
0
0
LAS VEGAS SANDS CORP
COM
517834107
1219
15450
SH
SOLE
15450
0
0
LEGG MASON INC
COM
524901105
7633
175560
SH
SOLE
175560
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7033
212020
SH
SOLE
212020
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
8220
280070
SH
SOLE
280070
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
11202
76575
SH
SOLE
76575
0
0
LILLY ELI & CO
COM
532457108
3961
77660
SH
SOLE
77660
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
512
25910
SH
SOLE
25910
0
0
LIVEPERSON INC
COM
538146101
252
17000
SH
SOLE
17000
0
0
LOWES COS INC
COM
548661107
8496
171460
SH
SOLE
171460
0
0
MANPOWERGROUP INC
COM
56418H100
3495
40710
SH
SOLE
40710
0
0
MARATHON OIL CORP
COM
565849106
4581
129780
SH
SOLE
129780
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
603
11230
SH
SOLE
11230
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1056
21830
SH
SOLE
21830
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2536
25380
SH
SOLE
25380
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1175
81730
SH
SOLE
81730
0
0
MEDTRONIC INC
COM
585055106
287
5000
SH
SOLE
5000
0
0
MERCK & CO INC NEW
COM
58933Y105
10631
212405
SH
SOLE
212405
0
0
METLIFE INC
COM
59156R108
404
7500
SH
SOLE
7500
0
0
MICROSOFT CORP
COM
594918104
16106
430514
SH
SOLE
430514
0
0
MILLENNIAL MEDIA INC
COM
60040N105
272
37400
SH
SOLE
37400
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2970
444610
SH
SOLE
444610
0
0
MONDELEZ INTL INC
CL A
609207105
3483
98660
SH
SOLE
98660
0
0
MORGAN STANLEY
COM NEW
617446448
1018
32450
SH
SOLE
32450
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
1255
52700
SH
SOLE
52700
0
0
NETGEAR INC
COM
64111Q104
1724
52330
SH
SOLE
52330
0
0
NEWMONT MINING CORP
COM
651639106
714
31000
SH
SOLE
31000
0
0
NII HLDGS INC
CL B NEW
62913F201
667
242505
SH
SOLE
242505
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
85
11000
SH
SOLE
11000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1812
119180
SH
SOLE
119180
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1046
104565
SH
SOLE
104565
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9752
102545
SH
SOLE
102545
0
0
ORIX CORP
SPONSORED ADR
686330101
3782
42446
SH
SOLE
42446
0
0
PENN WEST PETE LTD NEW
COM
707887105
437
52280
SH
SOLE
52280
0
0
PEPSICO INC
COM
713448108
11320
136485
SH
SOLE
136485
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
144
11200
SH
SOLE
11200
0
0
PFIZER INC
COM
717081103
12951
422810
SH
SOLE
422810
0
0
PG&E CORP
COM
69331C108
7115
176650
SH
SOLE
176650
0
0
PHILLIPS 66
COM
718546104
516
6690
SH
SOLE
6690
0
0
PIONEER NAT RES CO
COM
723787107
2494
13550
SH
SOLE
13550
0
0
PITNEY BOWES INC
COM
724479100
2162
92780
SH
SOLE
92780
0
0
POLYCOM INC
COM
73172K104
786
70000
SH
SOLE
70000
0
0
PROCTER & GAMBLE CO
COM
742718109
12893
158375
SH
SOLE
158375
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3780
141930
SH
SOLE
141930
0
0
QUALCOMM INC
COM
747525103
6031
81232
SH
SOLE
81232
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1751
177050
SH
SOLE
177050
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3286
181733
SH
SOLE
181733
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2973
39580
SH
SOLE
39580
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2584
36260
SH
SOLE
36260
0
0
SCHLUMBERGER LTD
COM
806857108
5434
60306
SH
SOLE
60306
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4585
176360
SH
SOLE
176360
0
0
SIEMENS A G
SPONSORED ADR
826197501
762
5500
SH
SOLE
5500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3452
989105
SH
SOLE
989105
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2175
30985
SH
SOLE
30985
0
0
SLM CORP
COM
78442P106
5274
200680
SH
SOLE
200680
0
0
SOUTHWEST AIRLS CO
COM
844741108
556
29500
SH
SOLE
29500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3765
95735
SH
SOLE
95735
0
0
SPLUNK INC
COM
848637104
261
3800
SH
SOLE
3800
0
0
ST JUDE MED INC
COM
790849103
1371
22125
SH
SOLE
22125
0
0
STAPLES INC
COM
855030102
3020
190035
SH
SOLE
190035
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2402
99550
SH
SOLE
99550
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
460
57440
SH
SOLE
57440
0
0
STRYKER CORP
COM
863667101
5512
73360
SH
SOLE
73360
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2273
216700
SH
SOLE
216700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4493
128195
SH
SOLE
128195
0
0
SUNTRUST BKS INC
COM
867914103
3057
83040
SH
SOLE
83040
0
0
SYSCO CORP
COM
871829107
2737
75820
SH
SOLE
75820
0
0
TASER INTL INC
COM
87651B104
2628
165480
SH
SOLE
165480
0
0
TEMPUR SEALY INTL INC
COM
88023U101
269
4990
SH
SOLE
4990
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5376
134125
SH
SOLE
134125
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
356
3200
SH
SOLE
3200
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1016
45200
SH
SOLE
45200
0
0
TITAN INTL INC ILL
COM
88830M102
3310
184120
SH
SOLE
184120
0
0
T-MOBILE US INC
COM
872590104
1922
57130
SH
SOLE
57130
0
0
TORNIER N V
SHS
N87237108
2688
143070
SH
SOLE
143070
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4978
40830
SH
SOLE
40830
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4523
91520
SH
SOLE
91520
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3809
42070
SH
SOLE
42070
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3093
193784
SH
SOLE
193784
0
0
TW TELECOM INC
COM
87311L104
4028
132200
SH
SOLE
132200
0
0
UNDER ARMOUR INC
CL A
904311107
210
2400
SH
SOLE
2400
0
0
UNILEVER N V
N Y SHS NEW
904784709
3342
83070
SH
SOLE
83070
0
0
UNION PAC CORP
COM
907818108
227
1350
SH
SOLE
1350
0
0
VALE S A
ADR
91912E105
1788
117260
SH
SOLE
117260
0
0
VERA BRADLEY INC
COM
92335C106
673
28000
SH
SOLE
28000
0
0
VISA INC
COM CL A
92826C839
2058
9240
SH
SOLE
9240
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
656
16700
SH
SOLE
16700
0
0
VOLCANO CORPORATION
COM
928645100
306
14000
SH
SOLE
14000
0
0
VULCAN MATLS CO
COM
929160109
4668
78560
SH
SOLE
78560
0
0
WALGREEN CO
COM
931422109
7052
122772
SH
SOLE
122772
0
0
WAL-MART STORES INC
COM
931142103
2548
32380
SH
SOLE
32380
0
0
WALTER ENERGY INC
COM
93317Q105
1264
76030
SH
SOLE
76030
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
6006
387706
SH
SOLE
387706
0
0
WELLS FARGO & CO NEW
COM
949746101
8677
191132
SH
SOLE
191132
0
0
WEYERHAEUSER CO
COM
962166104
786
24899
SH
SOLE
24899
0
0
WHIRLPOOL CORP
COM
963320106
615
3920
SH
SOLE
3920
0
0
WILLBROS GROUP INC DEL
COM
969203108
2212
234800
SH
SOLE
234800
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2527
49700
SH
SOLE
49700
0
0
WORKDAY INC
CL A
98138H101
640
7695
SH
SOLE
7695
0
0
WRIGHT MED GROUP INC
COM
98235T107
4326
140850
SH
SOLE
140850
0
0
YAHOO INC
COM
984332106
6947
171785
SH
SOLE
171785
0
0
YAMANA GOLD INC
COM
98462Y100
93
10800
SH
SOLE
10800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
237
7200
SH
SOLE
7200
0
0
ZALE CORP NEW
COM
988858106
418
26500
SH
SOLE
26500
0
0
ZEP INC
COM
98944B108
205
11300
SH
SOLE
11300
0
0
ZIONS BANCORPORATION
COM
989701107
2927
97695
SH
SOLE
97695
0
0
ZYNGA INC
CL A
98986T108
1379
362990
SH
SOLE
362990
0
0