0001085146-15-000220.txt : 20150203 0001085146-15-000220.hdr.sgml : 20150203 20150202205233 ACCESSION NUMBER: 0001085146-15-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150203 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: 15568959 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 12-31-2014 12-31-2014 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 02-01-2015 0 167 269402 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 1248 151500 SH SOLE 1248 0 0 3M CO COM 88579Y101 255 1550 SH SOLE 255 0 0 ABBOTT LABS COM 002824100 3707 82350 SH SOLE 3707 0 0 ABBVIE INC COM 00287Y109 1613 24650 SH SOLE 1613 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1689 58985 SH SOLE 1689 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 204 30091 SH SOLE 204 0 0 ALCOA INC COM 013817101 1241 78590 SH SOLE 1241 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1611 15500 SH SOLE 1611 0 0 AMAZON COM INC COM 023135106 2277 7337 SH SOLE 2277 0 0 AMERIPRISE FINL INC COM 03076C106 240 1820 SH SOLE 240 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 168 11700 SH SOLE 168 0 0 ANADARKO PETE CORP COM 032511107 1667 20200 SH SOLE 1667 0 0 APACHE CORP COM 037411105 439 7000 SH SOLE 439 0 0 APPLE INC COM 037833100 10887 98630 SH SOLE 10887 0 0 APPLIED MATLS INC COM 038222105 2577 103400 SH SOLE 2577 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 292 8500 SH SOLE 292 0 0 AVON PRODS INC COM 054303102 592 63000 SH SOLE 592 0 0 BANK AMER CORP COM 060505104 323 18060 SH SOLE 323 0 0 BB&T CORP COM 054937107 640 16460 SH SOLE 640 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH SOLE 452 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 644 44000 SH SOLE 644 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1766 133310 SH SOLE 1766 0 0 BP PLC SPONSORED ADR 055622104 2777 72840 SH SOLE 2777 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2445 41420 SH SOLE 2445 0 0 BUNGE LIMITED COM G16962105 2564 28200 SH SOLE 2564 0 0 CALIX INC COM 13100M509 126 12570 SH SOLE 126 0 0 CAMECO CORP COM 13321L108 1708 104090 SH SOLE 1708 0 0 CAMPBELL SOUP CO COM 134429109 465 10560 SH SOLE 465 0 0 CARBO CERAMICS INC COM 140781105 260 6500 SH SOLE 260 0 0 CARNIVAL CORP PAIRED CTF 143658300 3706 81760 SH SOLE 3706 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 194 16610 SH SOLE 194 0 0 CHEVRON CORP NEW COM 166764100 414 3690 SH SOLE 414 0 0 CIENA CORP COM NEW 171779309 1557 80230 SH SOLE 1557 0 0 CISCO SYS INC COM 17275R102 7101 255300 SH SOLE 7101 0 0 CIT GROUP INC COM NEW 125581801 3610 75470 SH SOLE 3610 0 0 CITIGROUP INC COM NEW 172967424 4148 76650 SH SOLE 4148 0 0 CITIZENS FINL GROUP INC COM 174610105 972 39080 SH SOLE 972 0 0 CNA FINL CORP COM 126117100 658 17000 SH SOLE 658 0 0 COACH INC COM 189754104 2422 64480 SH SOLE 2422 0 0 COCA COLA CO COM 191216100 3997 94660 SH SOLE 3997 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 769 21720 SH SOLE 769 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 330 13000 SH SOLE 330 0 0 CONSOL ENERGY INC COM 20854P109 913 27000 SH SOLE 913 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 629 17880 SH SOLE 629 0 0 CORNING INC COM 219350105 2340 102035 SH SOLE 2340 0 0 CREE INC COM 225447101 1163 36100 SH SOLE 1163 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 568 45500 SH SOLE 568 0 0 CSX CORP COM 126408103 231 6370 SH SOLE 231 0 0 CUTERA INC COM 232109108 684 64000 SH SOLE 684 0 0 DEVON ENERGY CORP NEW COM 25179M103 1441 23550 SH SOLE 1441 0 0 DIANA SHIPPING INC COM Y2066G104 174 26000 SH SOLE 174 0 0 DIEBOLD INC COM 253651103 3244 93650 SH SOLE 3244 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1715 76820 SH SOLE 1715 0 0 E M C CORP MASS COM 268648102 2164 72755 SH SOLE 2164 0 0 EATON CORP PLC SHS G29183103 2426 35700 SH SOLE 2426 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 955 7500 SH SOLE 955 0 0 EMERSON ELEC CO COM 291011104 2138 34630 SH SOLE 2138 0 0 ENZO BIOCHEM INC COM 294100102 124 27910 SH SOLE 124 0 0 ERICSSON ADR B SEK 10 294821608 764 63150 SH SOLE 764 0 0 EXXON MOBIL CORP COM 30231G102 2829 30600 SH SOLE 2829 0 0 FIREEYE INC COM 31816Q101 1743 55200 SH SOLE 1743 0 0 FORMFACTOR INC COM 346375108 516 60000 SH SOLE 516 0 0 FORTINET INC COM 34959E109 1053 34360 SH SOLE 1053 0 0 FTI CONSULTING INC COM 302941109 4013 103890 SH SOLE 4013 0 0 GENERAL ELECTRIC CO COM 369604103 5209 206115 SH SOLE 5209 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2802 65570 SH SOLE 2802 0 0 GOOGLE INC CL A 38259P508 2799 5275 SH SOLE 2799 0 0 GOOGLE INC CL C 38259p706 3882 7375 SH SOLE 3882 0 0 GRANITE CONSTR INC COM 387328107 304 8000 SH SOLE 304 0 0 GROUPON INC COM CL A 399473107 735 89000 SH SOLE 735 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 328 9630 SH SOLE 328 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 440 10560 SH SOLE 440 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 116 13000 SH SOLE 116 0 0 HMS HLDGS CORP COM 40425J101 1490 70460 SH SOLE 1490 0 0 HOSPIRA INC COM 441060100 711 11610 SH SOLE 711 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1055 100330 SH SOLE 1055 0 0 INTEL CORP COM 458140100 3060 84320 SH SOLE 3060 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5467 10335 SH SOLE 5467 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 475 53000 SH SOLE 475 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1638 119370 SH SOLE 1638 0 0 JOHNSON & JOHNSON COM 478160104 9255 88510 SH SOLE 9255 0 0 JPMORGAN CHASE & CO COM 46625H100 2060 32910 SH SOLE 2060 0 0 KBR INC COM 48242W106 291 17150 SH SOLE 291 0 0 KELLOGG CO COM 487836108 774 11820 SH SOLE 774 0 0 KEYCORP NEW COM 493267108 397 28570 SH SOLE 397 0 0 KRONOS WORLDWIDE INC COM 50105F105 306 23500 SH SOLE 306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2833 26258 SH SOLE 2833 0 0 LANDAUER INC COM 51476K103 693 20310 SH SOLE 693 0 0 LANDS END INC NEW COM 51509F105 1058 19600 SH SOLE 1058 0 0 LEGG MASON INC COM 524901105 1285 24080 SH SOLE 1285 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4225 85553 SH SOLE 4225 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 237 4735 SH SOLE 237 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 472 9475 SH SOLE 472 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1776 60370 SH SOLE 1776 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 450 11923 SH SOLE 450 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 721 20454 SH SOLE 721 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1328 37908 SH SOLE 1328 0 0 LILLY ELI & CO COM 532457108 5513 79910 SH SOLE 5513 0 0 LORILLARD INC COM 544147101 214 3400 SH SOLE 214 0 0 LULULEMON ATHLETICA INC COM 550021109 3161 56660 SH SOLE 3161 0 0 MARATHON OIL CORP COM 565849106 719 25400 SH SOLE 719 0 0 MERCK & CO INC NEW COM 58933Y105 5515 97115 SH SOLE 5515 0 0 MICROSOFT CORP COM 594918104 8719 187700 SH SOLE 8719 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 357 64500 SH SOLE 357 0 0 MONDELEZ INTL INC CL A 609207105 645 17770 SH SOLE 645 0 0 MORGAN STANLEY COM NEW 617446448 373 9610 SH SOLE 373 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 456 15004 SH SOLE 456 0 0 NETAPP INC COM 64110D104 539 13000 SH SOLE 539 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 536 94600 SH SOLE 536 0 0 NXSTAGE MEDICAL INC COM 67072V103 1507 84040 SH SOLE 1507 0 0 OFFICE DEPOT INC COM 676220106 1374 160230 SH SOLE 1374 0 0 OMNICARE INC COM 681904108 2844 38990 SH SOLE 2844 0 0 PANDORA MEDIA INC COM 698354107 565 31700 SH SOLE 565 0 0 PEPSICO INC COM 713448108 3259 34470 SH SOLE 3259 0 0 PFIZER INC COM 717081103 2666 85600 SH SOLE 2666 0 0 PG&E CORP COM 69331C108 2443 45890 SH SOLE 2443 0 0 PIONEER NAT RES CO COM 723787107 461 3100 SH SOLE 461 0 0 PLY GEM HLDGS INC COM 72941W100 140 10000 SH SOLE 140 0 0 POST HLDGS INC COM 737446104 1942 46370 SH SOLE 1942 0 0 POTBELLY CORP COM 73754Y100 138 10700 SH SOLE 138 0 0 PROCTER & GAMBLE CO COM 742718109 4222 46350 SH SOLE 4222 0 0 QLOGIC CORP COM 747277101 1803 135380 SH SOLE 1803 0 0 QUALCOMM INC COM 747525103 3178 42750 SH SOLE 3178 0 0 QUANTUM CORP COM DSSG 747906204 465 264000 SH SOLE 465 0 0 QUIDEL CORP COM 74838J101 709 24500 SH SOLE 709 0 0 RACKSPACE HOSTING INC COM 750086100 1426 30460 SH SOLE 1426 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 314 14100 SH SOLE 314 0 0 REALD INC COM 75604L105 546 46240 SH SOLE 546 0 0 REGIONS FINL CORP NEW COM 7591EP100 661 62630 SH SOLE 661 0 0 RICE ENERGY INC COM 762760106 201 9600 SH SOLE 201 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 223 98400 SH SOLE 223 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 890 12790 SH SOLE 890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3390 50640 SH SOLE 3390 0 0 SANOFI SPONSORED ADR 80105N105 2361 51760 SH SOLE 2361 0 0 SCHLUMBERGER LTD COM 806857108 343 4016 SH SOLE 343 0 0 SCHWAB CHARLES CORP NEW COM 808513105 906 30010 SH SOLE 906 0 0 SIRIUS XM HLDGS INC COM 82968B103 158 45000 SH SOLE 158 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 704 29500 SH SOLE 704 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2241 82110 SH SOLE 2241 0 0 STAPLES INC COM 855030102 2167 119600 SH SOLE 2167 0 0 STARBUCKS CORP COM 855244109 1601 19510 SH SOLE 1601 0 0 STERLING CONSTRUCTION CO INC COM 859241101 287 44900 SH SOLE 287 0 0 STRYKER CORP COM 863667101 330 3500 SH SOLE 330 0 0 SUNTRUST BKS INC COM 867914103 1389 33160 SH SOLE 1389 0 0 SYSCO CORP COM 871829107 1320 33250 SH SOLE 1320 0 0 TEEKAY TANKERS LTD CL A Y8565N102 354 70000 SH SOLE 354 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3166 55050 SH SOLE 3166 0 0 TOOTSIE ROLL INDS INC COM 890516107 273 8900 SH SOLE 273 0 0 TORNIER N V SHS N87237108 1320 51750 SH SOLE 1320 0 0 TWITTER INC COM 90184L102 1172 32680 SH SOLE 1172 0 0 UNILEVER N V N Y SHS NEW 904784709 325 8330 SH SOLE 325 0 0 VENAXIS INC COM 92262A107 109 61436 SH SOLE 109 0 0 VERA BRADLEY INC COM 92335C106 668 32796 SH SOLE 668 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 594 12695 SH SOLE 594 0 0 VISA INC COM CL A 92826C839 262 1000 SH SOLE 262 0 0 VULCAN MATLS CO COM 929160109 1942 29540 SH SOLE 1942 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2082 27320 SH SOLE 2082 0 0 WAL-MART STORES INC COM 931142103 386 4490 SH SOLE 386 0 0 WELLS FARGO & CO NEW COM 949746101 2878 52500 SH SOLE 2878 0 0 WRIGHT MED GROUP INC COM 98235T107 235 8750 SH SOLE 235 0 0 YAMANA GOLD INC COM 98462Y100 448 111510 SH SOLE 448 0 0 YUM BRANDS INC COM 988498101 3382 46430 SH SOLE 3382 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2063 67500 SH SOLE 2063 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2257 29160 SH SOLE 2257 0 0 ZIONS BANCORPORATION COM 989701107 966 33870 SH SOLE 966 0 0 ZOETIS INC CL A 98978V103 2937 68260 SH SOLE 2937 0 0 ZYNGA INC CL A 98986T108 408 153390 SH SOLE 408 0 0