0001085146-14-001446.txt : 20140729
0001085146-14-001446.hdr.sgml : 20140729
20140729154034
ACCESSION NUMBER: 0001085146-14-001446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
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: 14999690
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
06-30-2014
06-30-2014
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
07-28-2014
0
201
659742
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1 800 FLOWERS COM
CL A
68243Q106
145
25000
SH
SOLE
25000
0
0
3M CO
COM
88579Y101
286
2000
SH
SOLE
2000
0
0
ABBOTT LABS
COM
002824100
6625
161990
SH
SOLE
161990
0
0
ABBVIE INC
COM
00287Y109
4934
87420
SH
SOLE
87420
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6842
158190
SH
SOLE
158190
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
214
30091
SH
SOLE
30091
0
0
ALCOA INC
COM
013817101
4256
285850
SH
SOLE
285850
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4755
296280
SH
SOLE
296280
0
0
ALTERA CORP
COM
021441100
3212
92400
SH
SOLE
92400
0
0
AMAZON COM INC
COM
023135106
6236
19202
SH
SOLE
19202
0
0
AMERIPRISE FINL INC
COM
03076C106
218
1820
SH
SOLE
1820
0
0
ANADARKO PETE CORP
COM
032511107
1406
12845
SH
SOLE
12845
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1807
104970
SH
SOLE
104970
0
0
APACHE CORP
COM
037411105
7594
75470
SH
SOLE
75470
0
0
APPLE INC
COM
037833100
28784
309741
SH
SOLE
309741
0
0
APPLIED MATLS INC
COM
038222105
7593
336720
SH
SOLE
336720
0
0
AURICO GOLD INC
COM
05155C105
466
109280
SH
SOLE
109280
0
0
AVON PRODS INC
COM
054303102
2320
158775
SH
SOLE
158775
0
0
AXIALL CORP
COM
05463D100
822
17400
SH
SOLE
17400
0
0
BAKER HUGHES INC
COM
057224107
2002
26890
SH
SOLE
26890
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1248
81210
SH
SOLE
81210
0
0
BB&T CORP
COM
054937107
2461
62410
SH
SOLE
62410
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
380
2
SH
SOLE
2
0
0
BLOUNT INTL INC NEW
COM
095180105
607
43000
SH
SOLE
43000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3998
313080
SH
SOLE
313080
0
0
BP PLC
SPONSORED ADR
055622104
8538
161855
SH
SOLE
161855
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6633
136745
SH
SOLE
136745
0
0
BUNGE LIMITED
COM
G16962105
3374
44610
SH
SOLE
44610
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1896
107405
SH
SOLE
107405
0
0
CABOT OIL & GAS CORP
COM
127097103
2833
82990
SH
SOLE
82990
0
0
CALIX INC
COM
13100M509
1235
150940
SH
SOLE
150940
0
0
CALLAWAY GOLF CO
COM
131193104
1566
188180
SH
SOLE
188180
0
0
CAMECO CORP
COM
13321L108
2798
142690
SH
SOLE
142690
0
0
CAMPBELL SOUP CO
COM
134429109
4283
93500
SH
SOLE
93500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
235
2840
SH
SOLE
2840
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5550
147410
SH
SOLE
147410
0
0
CATERPILLAR INC DEL
COM
149123101
6157
56655
SH
SOLE
56655
0
0
CHEVRON CORP NEW
COM
166764100
664
5090
SH
SOLE
5090
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6167
126870
SH
SOLE
126870
0
0
CIENA CORP
COM NEW
171779309
3060
141290
SH
SOLE
141290
0
0
CISCO SYS INC
COM
17275R102
13880
558552
SH
SOLE
558552
0
0
CIT GROUP INC
COM NEW
125581801
7017
153340
SH
SOLE
153340
0
0
CITIGROUP INC
COM NEW
172967424
6127
130075
SH
SOLE
130075
0
0
CME GROUP INC
COM
12572Q105
719
10140
SH
SOLE
10140
0
0
COACH INC
COM
189754104
3134
91670
SH
SOLE
91670
0
0
COCA COLA CO
COM
191216100
9340
220482
SH
SOLE
220482
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
640
18510
SH
SOLE
18510
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1605
61700
SH
SOLE
61700
0
0
CONOCOPHILLIPS
COM
20825C104
214
2500
SH
SOLE
2500
0
0
CONSOL ENERGY INC
COM
20854P109
1958
42500
SH
SOLE
42500
0
0
CORNING INC
COM
219350105
5416
246740
SH
SOLE
246740
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
361
11000
SH
SOLE
11000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
427
65500
SH
SOLE
65500
0
0
DANAHER CORP DEL
COM
235851102
212
2690
SH
SOLE
2690
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11180
140800
SH
SOLE
140800
0
0
DIEBOLD INC
COM
253651103
5529
137650
SH
SOLE
137650
0
0
DISNEY WALT CO
COM DISNEY
254687106
388
4530
SH
SOLE
4530
0
0
E M C CORP MASS
COM
268648102
5240
198927
SH
SOLE
198927
0
0
EATON CORP PLC
SHS
G29183103
6362
82430
SH
SOLE
82430
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
343
4000
SH
SOLE
4000
0
0
EMERSON ELEC CO
COM
291011104
6152
92710
SH
SOLE
92710
0
0
ENCANA CORP
COM
292505104
3300
139200
SH
SOLE
139200
0
0
ENDO INTL PLC
SHS
G30401106
1858
26530
SH
SOLE
26530
0
0
ENTERGY CORP NEW
COM
29364G103
1330
16200
SH
SOLE
16200
0
0
ENZO BIOCHEM INC
COM
294100102
1849
352110
SH
SOLE
352110
0
0
EQUINIX INC
COM NEW
29444U502
258
1230
SH
SOLE
1230
0
0
ERICSSON
ADR B SEK 10
294821608
2757
228200
SH
SOLE
228200
0
0
EXELIXIS INC
COM
30161Q104
391
115260
SH
SOLE
115260
0
0
EXELON CORP
COM
30161N101
279
7660
SH
SOLE
7660
0
0
EXXON MOBIL CORP
COM
30231G102
9350
92870
SH
SOLE
92870
0
0
FIRSTENERGY CORP
COM
337932107
1399
40300
SH
SOLE
40300
0
0
FORMFACTOR INC
COM
346375108
549
66000
SH
SOLE
66000
0
0
FORTINET INC
COM
34959E109
2265
90140
SH
SOLE
90140
0
0
FOSTER WHEELER AG
COM
H27178104
1388
40730
SH
SOLE
40730
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2371
64950
SH
SOLE
64950
0
0
FTI CONSULTING INC
COM
302941109
7033
185970
SH
SOLE
185970
0
0
GENERAL ELECTRIC CO
COM
369604103
13863
527495
SH
SOLE
527495
0
0
GILEAD SCIENCES INC
COM
375558103
511
6160
SH
SOLE
6160
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7149
133680
SH
SOLE
133680
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
561
20200
SH
SOLE
20200
0
0
GOOGLE INC
CL A
38259P508
8329
14246
SH
SOLE
14246
0
0
GOOGLE INC
CL C
38259p706
8578
14911
SH
SOLE
14911
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2282
66510
SH
SOLE
66510
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4132
115400
SH
SOLE
115400
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
251
19950
SH
SOLE
19950
0
0
HEWLETT PACKARD CO
COM
428236103
231
6860
SH
SOLE
6860
0
0
HMS HLDGS CORP
COM
40425J101
842
41235
SH
SOLE
41235
0
0
HOSPIRA INC
COM
441060100
5823
113350
SH
SOLE
113350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2449
256690
SH
SOLE
256690
0
0
IMPERVA INC
COM
45321L100
1184
45220
SH
SOLE
45220
0
0
INTEL CORP
COM
458140100
6815
220550
SH
SOLE
220550
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
745
46800
SH
SOLE
46800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7260
17630
SH
SOLE
17630
0
0
IRON MTN INC
COM
462846106
3843
108420
SH
SOLE
108420
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1457
30500
SH
SOLE
30500
0
0
ISHARES
CHINA LG-CAP ETF
464287184
222
6000
SH
SOLE
6000
0
0
ISHARES
S&P 500 GRWT ETF
464287309
526
5000
SH
SOLE
5000
0
0
JABIL CIRCUIT INC
COM
466313103
832
39790
SH
SOLE
39790
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
501
53000
SH
SOLE
53000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3098
248420
SH
SOLE
248420
0
0
JOHNSON & JOHNSON
COM
478160104
23584
225425
SH
SOLE
225425
0
0
JOY GLOBAL INC
COM
481165108
1047
17000
SH
SOLE
17000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5701
98950
SH
SOLE
98950
0
0
KBR INC
COM
48242W106
1063
44550
SH
SOLE
44550
0
0
KELLOGG CO
COM
487836108
5498
83690
SH
SOLE
83690
0
0
KEYCORP NEW
COM
493267108
1168
81540
SH
SOLE
81540
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
422
102040
SH
SOLE
102040
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1181
75360
SH
SOLE
75360
0
0
LANDS END INC NEW
COM
51509F105
1069
31820
SH
SOLE
31820
0
0
LAS VEGAS SANDS CORP
COM
517834107
558
7320
SH
SOLE
7320
0
0
LEGG MASON INC
COM
524901105
4900
95490
SH
SOLE
95490
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7404
168620
SH
SOLE
168620
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4321
147160
SH
SOLE
147160
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5386
39405
SH
SOLE
39405
0
0
LILLY ELI & CO
COM
532457108
10077
162080
SH
SOLE
162080
0
0
LINCOLN NATL CORP IND
COM
534187109
463
9000
SH
SOLE
9000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
393
15910
SH
SOLE
15910
0
0
LORILLARD INC
COM
544147101
2756
45200
SH
SOLE
45200
0
0
LOWES COS INC
COM
548661107
763
15890
SH
SOLE
15890
0
0
MANPOWERGROUP INC
COM
56418H100
277
3270
SH
SOLE
3270
0
0
MARATHON OIL CORP
COM
565849106
2678
67080
SH
SOLE
67080
0
0
MARSH & MCLENNAN COS INC
COM
571748102
870
16780
SH
SOLE
16780
0
0
MCDERMOTT INTL INC
COM
580037109
1605
198410
SH
SOLE
198410
0
0
MENTOR GRAPHICS CORP
COM
587200106
656
30410
SH
SOLE
30410
0
0
MERCK & CO INC NEW
COM
58933Y105
11632
201075
SH
SOLE
201075
0
0
MICROSOFT CORP
COM
594918104
16930
406004
SH
SOLE
406004
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
688
111880
SH
SOLE
111880
0
0
MONDELEZ INTL INC
CL A
609207105
3403
90480
SH
SOLE
90480
0
0
MORGAN STANLEY
COM NEW
617446448
946
29250
SH
SOLE
29250
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
505
23004
SH
SOLE
23004
0
0
NETAPP INC
COM
64110D104
1758
48145
SH
SOLE
48145
0
0
NEWMONT MINING CORP
COM
651639106
865
34000
SH
SOLE
34000
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1267
180190
SH
SOLE
180190
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2892
154090
SH
SOLE
154090
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6515
63485
SH
SOLE
63485
0
0
OMNICARE INC
COM
681904108
799
12000
SH
SOLE
12000
0
0
ORACLE CORP
COM
68389X105
1830
45150
SH
SOLE
45150
0
0
PEPSICO INC
COM
713448108
7803
87340
SH
SOLE
87340
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4158
265860
SH
SOLE
265860
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
490
33500
SH
SOLE
33500
0
0
PFIZER INC
COM
717081103
9249
311615
SH
SOLE
311615
0
0
PG&E CORP
COM
69331C108
5861
122050
SH
SOLE
122050
0
0
PHILLIPS 66
COM
718546104
538
6690
SH
SOLE
6690
0
0
PPL CORP
COM
69351T106
284
8000
SH
SOLE
8000
0
0
PROCTER & GAMBLE CO
COM
742718109
10542
134145
SH
SOLE
134145
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2162
95560
SH
SOLE
95560
0
0
QUALCOMM INC
COM
747525103
6323
79832
SH
SOLE
79832
0
0
QUANTA SVCS INC
COM
74762E102
1579
45670
SH
SOLE
45670
0
0
RAYONIER INC
COM
754907103
1159
32600
SH
SOLE
32600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2107
198400
SH
SOLE
198400
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
479
23216
SH
SOLE
23216
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3444
39580
SH
SOLE
39580
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6557
79610
SH
SOLE
79610
0
0
SCHLUMBERGER LTD
COM
806857108
4759
40346
SH
SOLE
40346
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1726
64090
SH
SOLE
64090
0
0
SEMTECH CORP
COM
816850101
651
24895
SH
SOLE
24895
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1893
547115
SH
SOLE
547115
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
979
11875
SH
SOLE
11875
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2901
98980
SH
SOLE
98980
0
0
SOLARCITY CORP
COM
83416T100
427
6050
SH
SOLE
6050
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6445
141675
SH
SOLE
141675
0
0
STAPLES INC
COM
855030102
1849
170530
SH
SOLE
170530
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4151
134650
SH
SOLE
134650
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
182
20480
SH
SOLE
20480
0
0
STRYKER CORP
COM
863667101
3601
42705
SH
SOLE
42705
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5461
128105
SH
SOLE
128105
0
0
SUNTRUST BKS INC
COM
867914103
3218
80340
SH
SOLE
80340
0
0
SYMANTEC CORP
COM
871503108
967
42235
SH
SOLE
42235
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
734
30092
SH
SOLE
30092
0
0
SYSCO CORP
COM
871829107
5775
154210
SH
SOLE
154210
0
0
TALISMAN ENERGY INC
COM
87425E103
424
40000
SH
SOLE
40000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4892
93330
SH
SOLE
93330
0
0
THAI FD INC
COM
882904105
471
42000
SH
SOLE
42000
0
0
THE ADT CORPORATION
COM
00101J106
1558
44600
SH
SOLE
44600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
378
3200
SH
SOLE
3200
0
0
TITAN INTL INC ILL
COM
88830M102
2873
170820
SH
SOLE
170820
0
0
TORNIER N V
SHS
N87237108
1863
79700
SH
SOLE
79700
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
231
1930
SH
SOLE
1930
0
0
TUESDAY MORNING CORP
COM NEW
899035505
546
30640
SH
SOLE
30640
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
632
40500
SH
SOLE
40500
0
0
TW TELECOM INC
COM
87311L104
1414
35070
SH
SOLE
35070
0
0
UNDER ARMOUR INC
CL A
904311107
286
4800
SH
SOLE
4800
0
0
UNILEVER N V
N Y SHS NEW
904784709
2338
53420
SH
SOLE
53420
0
0
UNION PAC CORP
COM
907818108
269
2700
SH
SOLE
2700
0
0
VALE S A
ADR
91912E105
2346
177310
SH
SOLE
177310
0
0
VERA BRADLEY INC
COM
92335C106
520
23796
SH
SOLE
23796
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2495
50985
SH
SOLE
50985
0
0
VISA INC
COM CL A
92826C839
592
2810
SH
SOLE
2810
0
0
VISTAPRINT N V
SHS
N93540107
324
8000
SH
SOLE
8000
0
0
VULCAN MATLS CO
COM
929160109
4702
73760
SH
SOLE
73760
0
0
WALGREEN CO
COM
931422109
8246
111232
SH
SOLE
111232
0
0
WAL-MART STORES INC
COM
931142103
2303
30680
SH
SOLE
30680
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
252
12500
SH
SOLE
12500
0
0
WELLS FARGO & CO NEW
COM
949746101
8600
163622
SH
SOLE
163622
0
0
WILLBROS GROUP INC DEL
COM
969203108
198
16020
SH
SOLE
16020
0
0
WRIGHT MED GROUP INC
COM
98235T107
1726
54980
SH
SOLE
54980
0
0
YAHOO INC
COM
984332106
316
9000
SH
SOLE
9000
0
0
YAMANA GOLD INC
COM
98462Y100
594
72300
SH
SOLE
72300
0
0
ZIONS BANCORPORATION
COM
989701107
2269
76995
SH
SOLE
76995
0
0
ZOETIS INC
CL A
98978V103
4026
124750
SH
SOLE
124750
0
0
ZYNGA INC
CL A
98986T108
1429
445250
SH
SOLE
445250
0
0