13F-HR filed by Platinum Grove Asset Management, LP
Platinum Grove Asset Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 20 holding rows worth $9,994,000.
- Accession
- 0000950123-13-006169
- Filer
- CIK 1275565
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 20 entries on the cover page, a total value of $9,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,994,000 with VALUE read as thousands by filing date, 13F file number 028-10667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 63,662 | $1,468,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 45,200 | $1,107,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,196 | $1,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,818 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,670 | $957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,400 | $649,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,940 | $400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 899 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,857 | $328,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,432 | $327,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 9,958 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,903 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,599 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,693 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,340 | $240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,423 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,168 | $223,000 | thousands by filing date | |
| 38259p508 | COM | 250 | $220,000 | thousands by filing date | ||
| WESTERN UN CO COM | 959802109 | Stock | 10,009 | $171,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 12,284 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006169 | this filing | 2013-08-13 | acceptance time not in the bulk data set |