$1.32 Billion is the total value of Gruss Capital Management LP's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $79,320,000 | – | 1,000,000 | +100.0% | 6.00% | – |
| APC | New | ANADARKO PETE CORPput | $59,490,000 | – | 750,000 | +100.0% | 4.50% | – |
| CF | New | CF INDS HLDGS INCput | $51,735,000 | – | 222,000 | +100.0% | 3.91% | – |
| CCK | New | CROWN HOLDINGS INC | $24,959,000 | – | 560,000 | +100.0% | 1.89% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,499,000 | – | 1,415,000 | +100.0% | 1.47% | – |
| CIM | New | CHIMERA INVT CORP | $16,663,000 | – | 5,375,000 | +100.0% | 1.26% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $12,033,000 | – | 630,000 | +100.0% | 0.91% | – |
| ACAS | New | AMERICAN CAP LTD | $7,820,000 | – | 500,000 | +100.0% | 0.59% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $2,079,000 | – | 180,603 | +100.0% | 0.16% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $2,028,000 | – | 166,498 | +100.0% | 0.15% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,920,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,714,000 | – | 154,163 | +100.0% | 0.13% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,192,000 | – | 98,000 | +100.0% | 0.09% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $966,000 | – | 80,509 | +100.0% | 0.07% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $936,000 | – | 79,953 | +100.0% | 0.07% | – |
| VKQ | New | INVESCO MUN TR | $933,000 | – | 80,534 | +100.0% | 0.07% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $760,000 | – | 61,252 | +100.0% | 0.06% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $683,000 | – | 54,421 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $661,000 | – | 48,962 | +100.0% | 0.05% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $599,000 | – | 47,614 | +100.0% | 0.04% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $529,000 | – | 42,900 | +100.0% | 0.04% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $444,000 | – | 32,811 | +100.0% | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $438,000 | – | 35,790 | +100.0% | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $253,000 | – | 20,178 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $181,000 | – | 15,003 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.