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PLURAL INVESTMENTS, LLC 13F Holdings
This page includes the 13F holdings for PLURAL INVESTMENTS, LLC as of June 30th, 2010
Below you will find their holdings as of 06/30/2010, as well as their purchases and sales throughout the quarter.
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Plural Investments LLC was founded by Matthew Grossman in 2008.
Matthew Grossman was formerly the CIO of CR Intrinsic, which is connected to SAC Capital Advisors LP. Prior to that, Grossman worked for Tiger Management Corp. as an analyst.
As of Q1/2010, Plural Investments LLC reported owning a total of $818,710,000 in Section 13(f) securities. Some of their larger positions included put options on SPY and a long position in Schlumberger Ltd.
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Top 20 Holdings as of 06/30/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| SPDR TR | SPY | UNIT SER 1 | 452,900 | $46,748,000 |
| UNITEDHEALTH GROUP INC | UNH | COM | 779,105 | $22,127,000 |
| EXPRESS SCRIPTS INC | ESRX | COM | 441,308 | $20,750,000 |
| CROWN CASTLE INTL CORP | CCI | COM | 474,146 | $17,667,000 |
| CATERPILLAR INC DEL | CAT | COM | 287,355 | $17,261,000 |
| XEROX CORP | XRX | COM | 2,080,075 | $16,724,000 |
| EXXON MOBIL CORP | XOM | COM | 274,100 | $15,643,000 |
| WHITING PETE CORP NEW | WLL | COM | 196,870 | $15,439,000 |
| NEWFIELD EXPL CO | NFX | COM | 307,018 | $15,001,000 |
| FOREST OIL CORP | FST | COM PAR $0.01 | 522,900 | $14,307,000 |
| HUBBELL INC | HUBB | CL B | 326,337 | $12,952,000 |
| EXCO RESOURCES INC | XCO | COM | 882,057 | $12,887,000 |
| FLOWSERVE CORP | FLS | COM | 149,472 | $12,675,000 |
| KOHLS CORP | KSS | COM | 260,057 | $12,353,000 |
| CONCHO RES INC | CXO | COM | 222,036 | $12,285,000 |
| RADIOSHACK CORP | RSH | COM | 603,044 | $11,765,000 |
| EL PASO CORP | EP | COM | 1,046,184 | $11,623,000 |
| SHIRE PLC | SHPGY | SPONSORED ADR | 184,164 | $11,304,000 |
| AMERICAN TOWER CORP | AMT | CL A | 252,891 | $11,254,000 |
| ROSETTA RESOURCES INC | ROSE | COMMON | 567,495 | $11,242,000 |
Top 5 PLURAL INVESTMENTS, LLC New Buys in Q2/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| SPDR TR | SPY | 452,900 | $46,748,000 |
| Express Scripts, Inc. | ESRX | 441,308 | $20,750,000 |
| Xerox Corporation | XRX | 2,080,075 | $16,724,000 |
| Exxon Mobil Corporation | XOM | 274,100 | $15,643,000 |
| Forest Oil Corp | FST | 522,900 | $14,307,000 |
Top 5 PLURAL INVESTMENTS, LLC Total Sells in Q2/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| Medco Health Solutions Inc | MHS | 352,056 | $22,729,000 |
| PETROHAWK ENERGY CORP | HK | 760,878 | $15,431,000 |
| GOODYEAR TIRE & RUBR CO | GT | 1,171,979 | $14,814,000 |
| PSYCHIATRIC SOLUTIONS INC | PSYS | 457,698 | $13,658,000 |
| ASSURED GUARANTY LTD | AGO | 530,622 | $11,658,000 |
Top 5 PLURAL INVESTMENTS, LLC Position Additions in Q2/2010
| Company Name | Symbol | Shares Added | Increase % |
| Quest Diagnostics Incorporated | DGX | +196,600 | +5,461% |
| WARNACO GROUP INC/THE | WRC | +85,047 | +1,978% |
| Stanley Black & Decker, Inc. | SWK | +62,717 | +1,459% |
| McKesson Corp | MCK | +125,029 | +1,316% |
| STILLWATER MNG CO | SWC | +194,698 | +1,030% |
Top 5 PLURAL INVESTMENTS, LLC Position Reductions in Q2/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
| Schlumberger Limited | SLB | -346,884 | -96% |
| PMC-SIERRA INC | PMCS | -620,911 | -95% |
| POPULAR INC | BPOP | -877,902 | -95% |
| Cephalon, Inc. | CEPH | -62,398 | -93% |
| ADTRAN, Inc. | ADTN | -190,272 | -92% |
PLURAL INVESTMENTS, LLC Mentions on This Site:
None
Most Recent PLURAL INVESTMENTS, LLC SEC Filings:
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 13, 2010, 7:30 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 13, 2010, 11:23 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: February 10, 2010, 6:11 am
Last 5 PLURAL INVESTMENTS, LLC Google News Stories
Disclaimer: This is only a partial picture of how PLURAL INVESTMENTS, LLC invests its assets under management. For instance, any short positions are not included in this list.
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