0000950142-11-001454.txt : 20110815
0000950142-11-001454.hdr.sgml : 20110815
20110815102534
ACCESSION NUMBER: 0000950142-11-001454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PLATINUM GROVE ASSET MANAGEMENT, LP
CENTRAL INDEX KEY: 0001275565
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10667
FILM NUMBER: 111033775
BUSINESS ADDRESS:
STREET 1: RECKSON EXECUTIVE PARK BLDG FOUR
STREET 2: 1100 KING STREET
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914-690-2103
MAIL ADDRESS:
STREET 1: RECKSON EXECUTIVE PARK BLDG FOUR
STREET 2: 1100 KING STREET
CITY: RYE BROOK
STATE: NY
ZIP: 10573
FORMER COMPANY:
FORMER CONFORMED NAME: OAK HILL PLATINUM PARTNERS LLC
DATE OF NAME CHANGE: 20040107
13F-HR
1
ea1100570_form13fhr.txt
QUARTER ENDED 6-30-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended June 30, 2011
------------------------
Check here if Amendment [ ]; Amendment Number:
---------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Platinum Grove Asset Management, L.P.
--------------------------------------------
Address: 287 Bowman Avenue
--------------------------------------------
Purchase, NY 10577
--------------------------------------------
Form 13F File Number: 28-10667
----------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael R. Schwenk
-------------------------------
Title: General Counsel
-------------------------------
Phone: (914) 690-2103
-------------------------------
Signature, Place, and Date of Signing:
/s/ Michael R. Schwenk Purchase, NY August 15, 2011
-------------------------- --------------------- -------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------------
Form 13F Information Table Entry Total: 3
----------------------
Form 13F Information Table Value Total: $18,660
----------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------- ------------ ---------- --------- -------------------- ----------- ----------- ---------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 14,408 238,472 SH SOLE 238,472
NORTHWEST
BANCSHARES INC MD COM 667340103 2,296 182,500 SH SOLE 182,500
VENTAS INC COM 92276F100 1,956 37,100 SH SOLE 37,100
3