$1.63 Billion is the total value of Gruss Capital Management LP's 72 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPcall | $223,805,000 | +14.0% | 5,460,000 | +4.0% | 13.70% | -7.7% |
| APC | Buy | ANADARKO PETE CORPput | $158,077,000 | +165.7% | 1,865,000 | +148.7% | 9.68% | +115.1% |
| CBSA | Buy | CBS CORP NEWcl a | $106,325,000 | +11.4% | 1,717,973 | +14.5% | 6.51% | -9.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $88,005,000 | – | 1,850,000 | +100.0% | 5.39% | – |
| AAPL | Sell | APPLE INCcall | $82,604,000 | -13.4% | 153,900 | -9.5% | 5.06% | -29.9% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $73,734,000 | – | 1,550,000 | +100.0% | 4.51% | – |
| APC | Sell | ANADARKO PETE CORP | $67,808,000 | -14.5% | 800,000 | -20.0% | 4.15% | -30.8% |
| BP | Sell | BP PLCcall | $67,100,000 | -8.0% | 1,395,000 | -7.0% | 4.11% | -25.5% |
| CIT | Buy | CIT GROUP INC | $50,589,000 | +17.6% | 1,032,000 | +25.1% | 3.10% | -4.8% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $45,735,000 | -18.2% | 45,000,000 | -18.2% | 2.80% | -33.8% | |
| CF | Sell | CF INDS HLDGS INCput | $44,830,000 | -13.3% | 172,000 | -22.5% | 2.74% | -29.8% |
| SLM | New | SLM CORP | $39,658,000 | – | 1,620,000 | +100.0% | 2.43% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $38,320,000 | -9.9% | 675,000 | -20.6% | 2.34% | -27.1% |
| CF | Sell | CF INDS HLDGS INC | $37,376,000 | -29.0% | 143,400 | -36.5% | 2.29% | -42.5% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $34,177,000 | – | 1,450,000 | +100.0% | 2.09% | – |
| APC | New | ANADARKO PETE CORPcall | $33,904,000 | – | 400,000 | +100.0% | 2.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $33,620,000 | – | 205,000 | +100.0% | 2.06% | – |
| CCK | Buy | CROWN HOLDINGS INC | $33,555,000 | +34.4% | 750,000 | +33.9% | 2.05% | +8.9% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,844,000 | – | 598,000 | +100.0% | 1.95% | – |
| ACAS | Buy | AMERICAN CAP LTD | $29,300,000 | +274.7% | 1,855,000 | +271.0% | 1.79% | +203.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $27,179,000 | +125.9% | 1,423,000 | +125.9% | 1.66% | +82.7% |
| HUBA | HUBBELL INCcl a | $25,842,000 | +13.5% | 232,410 | 0.0% | 1.58% | -8.1% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $22,309,000 | – | 170,647 | +100.0% | 1.36% | – |
| NWS | New | NEWS CORP NEWcl b | $20,721,000 | – | 1,240,800 | +100.0% | 1.27% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,239,000 | – | 1,315,000 | +100.0% | 1.12% | – |
| MUSA | New | MURPHY USA INC | $14,207,000 | – | 350,000 | +100.0% | 0.87% | – |
| TFSL | Buy | TFS FINL CORP | $13,487,000 | +122.6% | 1,085,000 | +117.0% | 0.82% | +80.1% |
| CNSI | Buy | COMVERSE INC | $13,486,000 | -10.8% | 390,000 | +0.1% | 0.82% | -27.8% |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $12,803,000 | +2.2% | 12,000,000 | 0.0% | 0.78% | -17.2% | ||
| NWSA | Sell | NEWS CORP NEWcl a | $11,365,000 | -25.8% | 660,000 | -22.4% | 0.70% | -39.9% |
| MDR | New | MCDERMOTT INTL INC | $10,166,000 | – | 1,300,000 | +100.0% | 0.62% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,047,000 | -40.6% | 1,552,900 | -38.7% | 0.62% | -51.9% |
| ALX | Sell | ALEXANDERS INC | $9,460,000 | -12.9% | 26,206 | -20.3% | 0.58% | -29.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $9,088,000 | +0.1% | 2,729,228 | -0.8% | 0.56% | -19.0% |
| CIM | Sell | CHIMERA INVT CORP | $8,108,000 | -51.3% | 2,649,700 | -50.7% | 0.50% | -60.6% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $7,412,000 | +14.6% | 545,000 | -4.7% | 0.45% | -7.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,230,000 | – | 106,686 | +100.0% | 0.44% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $7,144,000 | -7.0% | 1,900,000 | +11.8% | 0.44% | -24.8% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $6,263,000 | -38.2% | 706,941 | -35.0% | 0.38% | -50.0% |
| PCG | New | PG&E CORP | $5,925,000 | – | 137,160 | +100.0% | 0.36% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $4,069,000 | +6.0% | 739,811 | -6.3% | 0.25% | -14.1% |
| SIFI | SI FINL GROUP INC MD | $3,381,000 | -6.5% | 300,000 | 0.0% | 0.21% | -24.2% | |
| CHFN | Buy | CHARTER FINL CORP MD | $3,286,000 | +1.7% | 303,979 | +1.3% | 0.20% | -17.6% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $2,814,000 | -0.8% | 207,100 | +3.8% | 0.17% | -19.6% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $2,492,000 | +2.5% | 135,519 | +5.3% | 0.15% | -16.8% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,399,000 | +41.1% | 7,500,000 | +50.0% | 0.15% | +14.8% |
| OSHC | OCEAN SHORE HLDG CO NEW | $2,275,000 | +4.1% | 160,000 | 0.0% | 0.14% | -15.8% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,213,000 | – | 1,250,000 | +100.0% | 0.14% | – |
| NID | NUVEEN INTER DURATION MN TMF | $2,160,000 | +3.9% | 180,603 | 0.0% | 0.13% | -15.9% | |
| CBNK | CHICOPEE BANCORP INC | $2,117,000 | +1.7% | 119,600 | 0.0% | 0.13% | -17.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $2,131,000 | +5.1% | 166,498 | 0.0% | 0.13% | -15.0% | |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $2,101,000 | -18.3% | 117,400 | -19.0% | 0.13% | -33.5% |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,090,000 | -0.1% | 280,600 | 0.0% | 0.13% | -19.0% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,996,000 | -55.0% | 127,436 | -53.7% | 0.12% | -63.6% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,940,000 | +62.8% | 149,476 | +52.5% | 0.12% | +32.2% |
| IQI | INVESCO QUALITY MUNI INC TRS | $1,821,000 | +6.2% | 154,163 | 0.0% | 0.11% | -14.6% | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,663,000 | +72.2% | 130,311 | +61.9% | 0.10% | +39.7% |
| OBAF | Sell | OBA FINL SVCS INC | $1,481,000 | -9.1% | 81,023 | -10.0% | 0.09% | -26.0% |
| FFCO | FEDFIRST FINL CORP NEW | $1,206,000 | +1.0% | 60,000 | 0.0% | 0.07% | -17.8% | |
| CSBK | New | CLIFTON SVGS BANCORP INC | $1,172,000 | – | 100,000 | +100.0% | 0.07% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,048,000 | +139.3% | 78,877 | +120.4% | 0.06% | +93.9% |
| VKQ | INVESCO MUN TR | $974,000 | +4.4% | 80,534 | 0.0% | 0.06% | -15.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $975,000 | +4.2% | 79,953 | 0.0% | 0.06% | -15.5% | |
| B101PS | COLONIAL FINL SVCS INC | $885,000 | -14.4% | 80,000 | 0.0% | 0.05% | -30.8% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $811,000 | +6.7% | 61,252 | 0.0% | 0.05% | -12.3% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $729,000 | +6.7% | 54,421 | 0.0% | 0.04% | -13.5% | |
| IIM | INVESCO VALUE MUN INCOME TR | $705,000 | +6.7% | 48,962 | 0.0% | 0.04% | -14.0% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $638,000 | +6.5% | 47,614 | 0.0% | 0.04% | -13.3% | |
| NPI | NUVEEN PREM INCOME MUN FD | $562,000 | +6.2% | 42,900 | 0.0% | 0.03% | -15.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $463,000 | +4.3% | 32,811 | 0.0% | 0.03% | -17.6% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $270,000 | +6.7% | 20,178 | 0.0% | 0.02% | -10.5% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $194,000 | +7.2% | 15,003 | 0.0% | 0.01% | -14.3% | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -75,000 | -100.0% | -0.12% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -2,000,000 | -100.0% | -0.14% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -258,431 | -100.0% | -0.21% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -304,527 | -100.0% | -0.52% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -194,000 | -100.0% | -0.80% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,250,000 | -100.0% | -1.27% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -17,500,000 | -100.0% | -1.37% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,415,000 | -100.0% | -1.47% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -435,000 | -100.0% | -1.60% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,330,400 | -100.0% | -1.73% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,000,000 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
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.