0001085146-14-002056.txt : 20141029 0001085146-14-002056.hdr.sgml : 20141029 20141029103253 ACCESSION NUMBER: 0001085146-14-002056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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: 141179000 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 09-30-2014 09-30-2014 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 10-27-2014 0 175 387339 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 802 111500 SH SOLE 111500 0 0 3M CO COM 88579Y101 283 2000 SH SOLE 2000 0 0 ABBOTT LABS COM 002824100 4546 109300 SH SOLE 109300 0 0 ABBVIE INC COM 00287Y109 2571 44520 SH SOLE 44520 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4207 115780 SH SOLE 115780 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 214 30091 SH SOLE 30091 0 0 ALCOA INC COM 013817101 3548 220500 SH SOLE 220500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 162 12075 SH SOLE 12075 0 0 AMAZON COM INC COM 023135106 3809 11812 SH SOLE 11812 0 0 AMERIPRISE FINL INC COM 03076C106 225 1820 SH SOLE 1820 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 1264 80710 SH SOLE 80710 0 0 ANADARKO PETE CORP COM 032511107 1344 13250 SH SOLE 13250 0 0 APACHE CORP COM 037411105 3744 39890 SH SOLE 39890 0 0 APPLE INC COM 037833100 14649 145395 SH SOLE 145395 0 0 APPLIED MATLS INC COM 038222105 4967 229870 SH SOLE 229870 0 0 AVON PRODS INC COM 054303102 1306 103620 SH SOLE 103620 0 0 AXIALL CORP COM 05463D100 215 6000 SH SOLE 6000 0 0 BANK AMER CORP COM 060505104 845 49580 SH SOLE 49580 0 0 BB&T CORP COM 054937107 1431 38460 SH SOLE 38460 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH SOLE 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2096 177510 SH SOLE 177510 0 0 BP PLC SPONSORED ADR 055622104 4332 98575 SH SOLE 98575 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3555 69455 SH SOLE 69455 0 0 BUNGE LIMITED COM G16962105 2008 23840 SH SOLE 23840 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 423 24130 SH SOLE 24130 0 0 CALIX INC COM 13100M509 725 75800 SH SOLE 75800 0 0 CAMECO CORP COM 13321L108 2448 138630 SH SOLE 138630 0 0 CAMPBELL SOUP CO COM 134429109 834 19510 SH SOLE 19510 0 0 CARBO CERAMICS INC COM 140781105 1038 17530 SH SOLE 17530 0 0 CARNIVAL CORP PAIRED CTF 143658300 4170 103800 SH SOLE 103800 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 515 39815 SH SOLE 39815 0 0 CATERPILLAR INC DEL COM 149123101 2086 21065 SH SOLE 21065 0 0 CHEVRON CORP NEW COM 166764100 560 4690 SH SOLE 4690 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3922 66750 SH SOLE 66750 0 0 CIENA CORP COM NEW 171779309 2050 122620 SH SOLE 122620 0 0 CISCO SYS INC COM 17275R102 9122 362415 SH SOLE 362415 0 0 CIT GROUP INC COM NEW 125581801 4657 101320 SH SOLE 101320 0 0 CITIGROUP INC COM NEW 172967424 5121 98825 SH SOLE 98825 0 0 CITIZENS FINL GROUP INC COM 174610105 463 19780 SH SOLE 19780 0 0 COACH INC COM 189754104 3395 95350 SH SOLE 95350 0 0 COCA COLA CO COM 191216100 5694 133482 SH SOLE 133482 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 939 27930 SH SOLE 27930 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 489 20500 SH SOLE 20500 0 0 CONSOL ENERGY INC COM 20854P109 1548 40900 SH SOLE 40900 0 0 CORNING INC COM 219350105 2397 123950 SH SOLE 123950 0 0 CREE INC COM 225447101 834 20360 SH SOLE 20360 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 520 56000 SH SOLE 56000 0 0 DEAN FOODS CO NEW COM NEW 242370203 607 45830 SH SOLE 45830 0 0 DEVON ENERGY CORP NEW COM 25179M103 5783 84820 SH SOLE 84820 0 0 DIEBOLD INC COM 253651103 4049 114630 SH SOLE 114630 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2237 82040 SH SOLE 82040 0 0 E M C CORP MASS COM 268648102 3060 104565 SH SOLE 104565 0 0 EATON CORP PLC SHS G29183103 3134 49460 SH SOLE 49460 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 664 6500 SH SOLE 6500 0 0 EMERSON ELEC CO COM 291011104 3355 53610 SH SOLE 53610 0 0 ENCANA CORP COM 292505104 828 39060 SH SOLE 39060 0 0 ENDO INTL PLC SHS G30401106 371 5430 SH SOLE 5430 0 0 ENZO BIOCHEM INC COM 294100102 1168 226860 SH SOLE 226860 0 0 ERICSSON ADR B SEK 10 294821608 925 73470 SH SOLE 73470 0 0 EXXON MOBIL CORP COM 30231G102 5246 55780 SH SOLE 55780 0 0 FIREEYE INC COM 31816Q101 1511 49440 SH SOLE 49440 0 0 FIRSTENERGY CORP COM 337932107 1474 43910 SH SOLE 43910 0 0 FLUIDIGM CORP DEL COM 34385P108 306 12500 SH SOLE 12500 0 0 FORMFACTOR INC COM 346375108 502 70000 SH SOLE 70000 0 0 FORTINET INC COM 34959E109 1338 52950 SH SOLE 52950 0 0 FTI CONSULTING INC COM 302941109 4733 135390 SH SOLE 135390 0 0 GENERAL ELECTRIC CO COM 369604103 7821 305275 SH SOLE 305275 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4357 94770 SH SOLE 94770 0 0 GOOGLE INC CL A 38259P508 4937 8391 SH SOLE 8391 0 0 GOOGLE INC CL C 38259p706 5910 10236 SH SOLE 10236 0 0 GROUPON INC COM CL A 399473107 401 60000 SH SOLE 60000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1304 38490 SH SOLE 38490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1011 27130 SH SOLE 27130 0 0 HMS HLDGS CORP COM 40425J101 2181 115700 SH SOLE 115700 0 0 HOSPIRA INC COM 441060100 1179 22660 SH SOLE 22660 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1659 170530 SH SOLE 170530 0 0 INTEL CORP COM 458140100 4644 133380 SH SOLE 133380 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5916 12810 SH SOLE 12810 0 0 ISHARES MSCI BRZ CAP ETF 464286400 435 10000 SH SOLE 10000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 514 53000 SH SOLE 53000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1196 93450 SH SOLE 93450 0 0 JOHNSON & JOHNSON COM 478160104 15217 142765 SH SOLE 142765 0 0 JOY GLOBAL INC COM 481165108 382 7000 SH SOLE 7000 0 0 JPMORGAN CHASE & CO COM 46625H100 3170 52620 SH SOLE 52620 0 0 KBR INC COM 48242W106 622 33010 SH SOLE 33010 0 0 KELLOGG CO COM 487836108 2422 39320 SH SOLE 39320 0 0 KEYCORP NEW COM 493267108 911 68360 SH SOLE 68360 0 0 KINROSS GOLD CORP COM NO PAR 496902404 35 10500 SH SOLE 10500 0 0 LANDS END INC NEW COM 51509F105 739 17980 SH SOLE 17980 0 0 LAS VEGAS SANDS CORP COM 517834107 3185 51200 SH SOLE 51200 0 0 LEGG MASON INC COM 524901105 1714 33510 SH SOLE 33510 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4647 101620 SH SOLE 101620 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2642 92620 SH SOLE 92620 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1216 25781 SH SOLE 25781 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2423 51562 SH SOLE 51562 0 0 LILLY ELI & CO COM 532457108 7156 110350 SH SOLE 110350 0 0 LORILLARD INC COM 544147101 324 5400 SH SOLE 5400 0 0 LULULEMON ATHLETICA INC COM 550021109 2611 62160 SH SOLE 62160 0 0 MARATHON OIL CORP COM 565849106 1601 42580 SH SOLE 42580 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 357 8000 SH SOLE 8000 0 0 MENTOR GRAPHICS CORP COM 587200106 480 23420 SH SOLE 23420 0 0 MERCK & CO INC NEW COM 58933Y105 7384 124565 SH SOLE 124565 0 0 MICROSOFT CORP COM 594918104 12279 264870 SH SOLE 264870 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 367 65500 SH SOLE 65500 0 0 MONDELEZ INTL INC CL A 609207105 1443 42120 SH SOLE 42120 0 0 MORGAN STANLEY COM NEW 617446448 332 9610 SH SOLE 9610 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 364 15004 SH SOLE 15004 0 0 NETAPP INC COM 64110D104 2240 52140 SH SOLE 52140 0 0 NEWMONT MINING CORP COM 651639106 678 29400 SH SOLE 29400 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 806 136300 SH SOLE 136300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1148 74500 SH SOLE 74500 0 0 NXSTAGE MEDICAL INC COM 67072V103 324 24700 SH SOLE 24700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3149 32755 SH SOLE 32755 0 0 OMNICARE INC COM 681904108 3990 64090 SH SOLE 64090 0 0 ORACLE CORP COM 68389X105 1739 45430 SH SOLE 45430 0 0 PEPSICO INC COM 713448108 4711 50610 SH SOLE 50610 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2418 162370 SH SOLE 162370 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475 33500 SH SOLE 33500 0 0 PFIZER INC COM 717081103 3799 128465 SH SOLE 128465 0 0 PG&E CORP COM 69331C108 4219 93680 SH SOLE 93680 0 0 PROCTER & GAMBLE CO COM 742718109 5845 69795 SH SOLE 69795 0 0 QLIK TECHNOLOGIES INC COM 74733T105 670 24770 SH SOLE 24770 0 0 QLOGIC CORP COM 747277101 1716 187370 SH SOLE 187370 0 0 QUALCOMM INC COM 747525103 4058 54270 SH SOLE 54270 0 0 QUANTA SVCS INC COM 74762E102 783 21580 SH SOLE 21580 0 0 QUIDEL CORP COM 74838J101 430 16000 SH SOLE 16000 0 0 RACKSPACE HOSTING INC COM 750086100 1420 43630 SH SOLE 43630 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 670 20360 SH SOLE 20360 0 0 RAYONIER INC COM 754907103 318 10200 SH SOLE 10200 0 0 REGIONS FINL CORP NEW COM 7591EP100 1423 141720 SH SOLE 141720 0 0 RICE ENERGY INC COM 762760106 1643 61750 SH SOLE 61750 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 190 97900 SH SOLE 97900 0 0 ROKA BIOSCIENCE INC COM 775431109 115 11400 SH SOLE 11400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1182 14940 SH SOLE 14940 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4686 61550 SH SOLE 61550 0 0 SANOFI SPONSORED ADR 80105N105 1867 33090 SH SOLE 33090 0 0 SCHLUMBERGER LTD COM 806857108 1341 13186 SH SOLE 13186 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1029 35010 SH SOLE 35010 0 0 SIRIUS XM HLDGS INC COM 82968B103 362 103825 SH SOLE 103825 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 506 6600 SH SOLE 6600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 248 9500 SH SOLE 9500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3229 92385 SH SOLE 92385 0 0 STAPLES INC COM 855030102 1592 131600 SH SOLE 131600 0 0 STRYKER CORP COM 863667101 347 4300 SH SOLE 4300 0 0 SUNCOR ENERGY INC NEW COM 867224107 1322 36580 SH SOLE 36580 0 0 SUNTRUST BKS INC COM 867914103 1863 49000 SH SOLE 49000 0 0 SYMANTEC CORP COM 871503108 866 36820 SH SOLE 36820 0 0 SYNOVUS FINL CORP COM NEW 87161C501 447 18896 SH SOLE 18896 0 0 SYSCO CORP COM 871829107 2563 67540 SH SOLE 67540 0 0 TASER INTL INC COM 87651B104 425 27500 SH SOLE 27500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3682 68510 SH SOLE 68510 0 0 THE ADT CORPORATION COM 00101J106 677 19100 SH SOLE 19100 0 0 TILLYS INC CL A 886885102 109 14500 SH SOLE 14500 0 0 TIME WARNER INC COM NEW 887317303 1022 13590 SH SOLE 13590 0 0 TORNIER N V SHS N87237108 1582 66180 SH SOLE 66180 0 0 TW TELECOM INC COM 87311L104 856 20560 SH SOLE 20560 0 0 TWITTER INC COM 90184L102 645 12500 SH SOLE 12500 0 0 ULTRA PETROLEUM CORP COM 903914109 838 36040 SH SOLE 36040 0 0 UNILEVER N V N Y SHS NEW 904784709 760 19150 SH SOLE 19150 0 0 URBAN OUTFITTERS INC COM 917047102 1627 44320 SH SOLE 44320 0 0 VALE S A ADR 91912E105 245 22215 SH SOLE 22215 0 0 VERA BRADLEY INC COM 92335C106 1564 75606 SH SOLE 75606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1334 26684 SH SOLE 26684 0 0 VISA INC COM CL A 92826C839 213 1000 SH SOLE 1000 0 0 VULCAN MATLS CO COM 929160109 2644 43900 SH SOLE 43900 0 0 WALGREEN CO COM 931422109 3370 56860 SH SOLE 56860 0 0 WAL-MART STORES INC COM 931142103 2998 39200 SH SOLE 39200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2396 115205 SH SOLE 115205 0 0 WELLS FARGO & CO NEW COM 949746101 4838 93280 SH SOLE 93280 0 0 WRIGHT MED GROUP INC COM 98235T107 795 26240 SH SOLE 26240 0 0 YAMANA GOLD INC COM 98462Y100 627 104530 SH SOLE 104530 0 0 YUM BRANDS INC COM 988498101 865 12020 SH SOLE 12020 0 0 ZIONS BANCORPORATION COM 989701107 1692 58215 SH SOLE 58215 0 0 ZOETIS INC CL A 98978V103 3082 83420 SH SOLE 83420 0 0 ZYNGA INC CL A 98986T108 760 281550 SH SOLE 281550 0 0