Platinum Grove Asset Management

Platinum Grove Asset Management as of June 30, 2012

Portfolio Holdings for Platinum Grove Asset Management

Platinum Grove Asset Management holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 98.5 $259M 1.9M 136.10
Financial Select Sector SPDR (XLF) 0.7 $1.8M 125k 14.63
Financial Select Sector SPDR (XLF) 0.3 $915k 63k 14.64
Monster Beverage 0.3 $733k 10k 71.17
Expedia (EXPE) 0.2 $503k 11k 48.06