$1.02 Billion is the total value of Gruss Capital Management LP's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $191,533,000 | – | 5,750,000 | +100.0% | 18.81% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $93,903,000 | -5.1% | 95,000,000 | -9.5% | 9.22% | -13.2% | |
| MSFT | New | MICROSOFT CORPput | $91,603,000 | – | 2,750,000 | +100.0% | 9.00% | – |
| CBSA | CBS CORP NEWcl a | $82,995,000 | +13.4% | 1,500,000 | 0.0% | 8.15% | +3.7% | |
| AAPL | APPLE INCcall | $76,280,000 | +20.4% | 160,000 | 0.0% | 7.49% | +10.2% | |
| BP | New | BP PLCcall | $63,045,000 | – | 1,500,000 | +100.0% | 6.19% | – |
| CIT | Sell | CIT GROUP INC | $30,481,000 | -3.2% | 625,000 | -7.4% | 2.99% | -11.4% |
| NWSA | New | NEWS CORP NEWcl a | $28,025,000 | – | 1,745,000 | +100.0% | 2.75% | – |
| MRK | New | MERCK & CO INC NEWcall | $27,376,000 | – | 575,000 | +100.0% | 2.69% | – |
| HUBA | HUBBELL INCcl a | $21,893,000 | +4.7% | 232,410 | 0.0% | 2.15% | -4.2% | |
| BP | New | BP PLCput | $21,015,000 | – | 500,000 | +100.0% | 2.06% | – |
| BP | BP PLCsponsored adr | $21,015,000 | +0.7% | 500,000 | 0.0% | 2.06% | -7.9% | |
| CF | New | CF INDS HLDGS INC | $20,978,000 | – | 99,500 | +100.0% | 2.06% | – |
| ZTS | New | ZOETIS INCput | $20,539,000 | – | 660,000 | +100.0% | 2.02% | – |
| CHEMED CORP NEWnote 1.875% 5/1 | $18,250,000 | -0.7% | 17,500,000 | 0.0% | 1.79% | -9.2% | ||
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $18,018,000 | -4.5% | 2,721,748 | -2.8% | 1.77% | -12.6% |
| CNSI | COMVERSE INC | $15,975,000 | +7.4% | 500,000 | 0.0% | 1.57% | -1.8% | |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $13,627,000 | -2.4% | 12,000,000 | 0.0% | 1.34% | -10.7% | ||
| DFODQ | New | DEAN FOODS CO NEW | $12,063,000 | – | 625,000 | +100.0% | 1.18% | – |
| AGU | New | AGRIUM INC | $11,974,000 | – | 142,500 | +100.0% | 1.18% | – |
| BCOR | Sell | BLUCORA INC | $10,478,000 | -45.8% | 455,946 | -56.3% | 1.03% | -50.4% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $10,266,000 | +4.7% | 1,200,700 | -8.3% | 1.01% | -4.2% |
| TRN | New | TRINITY INDS INC | $9,440,000 | – | 208,166 | +100.0% | 0.93% | – |
| ALX | Buy | ALEXANDERS INC | $8,240,000 | +0.9% | 28,800 | +3.6% | 0.81% | -7.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,956,000 | -10.6% | 1,800,000 | +20.0% | 0.78% | -18.2% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,778,000 | – | 330,000 | +100.0% | 0.76% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $7,356,000 | +82.5% | 1,375,000 | +5.8% | 0.72% | +67.1% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $5,737,000 | +5.6% | 600,758 | -7.7% | 0.56% | -3.4% |
| GCVRZ | SANOFIright 12/31/2020 | $5,236,000 | +4.7% | 2,592,200 | 0.0% | 0.51% | -4.3% | |
| INTEQ | New | INTELSAT S A | $4,800,000 | – | 200,000 | +100.0% | 0.47% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,640,000 | – | 500,000 | +100.0% | 0.46% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,498,000 | – | 490,000 | +100.0% | 0.44% | – |
| ZTS | New | ZOETIS INCcl a | $4,357,000 | – | 140,000 | +100.0% | 0.43% | – |
| TFSL | TFS FINL CORP | $4,297,000 | +6.9% | 359,000 | 0.0% | 0.42% | -2.1% | |
| FBNK | FIRST CONN BANCORP INC MD | $4,043,000 | +5.6% | 275,000 | 0.0% | 0.40% | -3.4% | |
| SIFI | SI FINL GROUP INC MD | $3,405,000 | +2.7% | 300,000 | 0.0% | 0.33% | -6.2% | |
| CHFN | CHARTER FINL CORP MD | $3,240,000 | +7.1% | 300,000 | 0.0% | 0.32% | -2.2% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,104,000 | -47.5% | 151,100 | -49.6% | 0.30% | -51.9% |
| TMS | New | TMS INTL CORPcl a | $3,052,000 | – | 175,000 | +100.0% | 0.30% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $2,675,000 | +15.8% | 268,256 | -2.5% | 0.26% | +6.0% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $2,595,000 | -20.0% | 199,600 | -19.5% | 0.26% | -26.7% |
| 7101PS | PEOPLES FED BANCSHARES INC | $2,526,000 | -3.6% | 145,000 | 0.0% | 0.25% | -11.7% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $2,342,000 | +5.9% | 160,000 | 0.0% | 0.23% | -3.0% | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $2,148,000 | +31.4% | 789,811 | +6.8% | 0.21% | +20.6% |
| CBNK | CHICOPEE BANCORP INC | $2,106,000 | +4.2% | 119,600 | 0.0% | 0.21% | -4.6% | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $2,081,000 | -14.6% | 128,700 | -20.0% | 0.20% | -22.1% |
| TNAV | TELENAV INC | $2,044,000 | +11.6% | 350,000 | 0.0% | 0.20% | +2.6% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,981,000 | +0.9% | 280,600 | 0.0% | 0.20% | -7.6% | |
| OBAF | OBA FINL SVCS INC | $1,710,000 | +3.8% | 90,000 | 0.0% | 0.17% | -5.1% | |
| STND | STANDARD FINL CORP MD | $1,232,000 | -4.2% | 67,500 | 0.0% | 0.12% | -12.3% | |
| FFCO | FEDFIRST FINL CORP NEW | $1,172,000 | +5.6% | 60,000 | 0.0% | 0.12% | -3.4% | |
| B101PS | COLONIAL FINL SVCS INC | $1,142,000 | +7.0% | 80,000 | 0.0% | 0.11% | -1.8% | |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -115,289 | -100.0% | -0.05% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -74,055 | -100.0% | -0.08% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -517,000 | -100.0% | -0.11% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -90,000 | -100.0% | -0.16% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -700,000 | -100.0% | -0.32% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -657,088 | -100.0% | -0.44% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -361,750 | -100.0% | -0.47% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -265,000 | -100.0% | -0.60% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -438,707 | -100.0% | -0.94% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,083,406 | -100.0% | -1.16% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -985,325 | -100.0% | -1.62% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,161,300 | -100.0% | -1.66% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -638,800 | -100.0% | -3.98% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,400,000 | -100.0% | -4.21% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,700,000 | -100.0% | -5.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600,000 | -100.0% | -27.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBS CORP NEW | 22 | Q3 2018 | 20.1% |
| SANOFI | 22 | Q3 2018 | 0.5% |
| SPDR GOLD TRUST | 14 | Q2 2018 | 25.1% |
| MICROSOFT CORP | 14 | Q4 2016 | 18.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2018 | 11.0% |
| TURQUOISE HILL RES LTD | 11 | Q4 2015 | 1.0% |
| FAIRPOINT COMMUNICATIONS INC | 11 | Q4 2015 | 0.6% |
| HUBBELL INC | 10 | Q3 2015 | 2.2% |
| TFS FINL CORP | 10 | Q3 2015 | 0.9% |
| MADISON SQUARE GARDEN CO NEW | 9 | Q4 2017 | 6.5% |
View Gruss Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CBS CORPSold out | February 12, 2019 | 0 | 0.0% |
| HARVEST NATURAL RESOURCES, INC. | June 23, 2015 | 1,242,991 | 2.9% |
View Gruss Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| SC 13G/A | 2018-01-30 |
| 13F-HR | 2017-11-14 |
View Gruss Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.