13F-HR filed by Platinum Grove Asset Management, LP
Platinum Grove Asset Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 68 holding rows worth $30,260,000.
- Accession
- 0000950123-13-009219
- Filer
- CIK 1275565
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 68 entries on the cover page, a total value of $30,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,260,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,600 | $10,691,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,949 | $2,159,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $996,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,588 | $748,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 36,354 | $682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 490 | $495,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,141 | $493,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,331 | $419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 837 | $399,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,887 | $398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,184 | $306,000 | thousands by filing date | |
| 38259p508 | COM | 348 | $305,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 2,587 | $304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,269 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,642 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,025 | $304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,775 | $285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,541 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,163 | $210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,572 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,310 | $210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,520 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 994 | $210,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,536 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,644 | $210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,652 | $210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,883 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,634 | $210,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,842 | $210,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,750 | $210,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,808 | $210,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,536 | $210,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,685 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,836 | $209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,508 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,119 | $209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,155 | $209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,638 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,270 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,710 | $209,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,810 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,236 | $209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,871 | $209,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,976 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,951 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,111 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,854 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,253 | $209,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,426 | $209,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,889 | $209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,753 | $209,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,697 | $209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,191 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,750 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,219 | $209,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,699 | $209,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,802 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,423 | $209,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,500 | $209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,709 | $209,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,212 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,719 | $208,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,430 | $208,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,016 | $208,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,080 | $208,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 4,564 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,014 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009219 | this filing | 2013-11-13 | acceptance time not in the bulk data set |