$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $191,533,000 | – | 5,750,000 | +100.0% | 18.81% | – |
| MSFT | New | MICROSOFT CORPput | $91,603,000 | – | 2,750,000 | +100.0% | 9.00% | – |
| BP | New | BP PLCcall | $63,045,000 | – | 1,500,000 | +100.0% | 6.19% | – |
| 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% | – |
| BP | New | BP PLCput | $21,015,000 | – | 500,000 | +100.0% | 2.06% | – |
| 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% | – |
| 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% | – |
| TRN | New | TRINITY INDS INC | $9,440,000 | – | 208,166 | +100.0% | 0.93% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,778,000 | – | 330,000 | +100.0% | 0.76% | – |
| 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% | – |
| TMS | New | TMS INTL CORPcl a | $3,052,000 | – | 175,000 | +100.0% | 0.30% | – |
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.