$3.5 Billion is the total value of Gruss Capital Management LP's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INCcall | $429,771,000 | +7.0% | 5,952,500 | -8.2% | 12.29% | +35.4% |
| GLD | New | SPDR GOLD TRUSTcall | $283,950,000 | – | 2,500,000 | +100.0% | 8.12% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $163,218,000 | – | 6,600,000 | +100.0% | 4.67% | – |
| MCD | Sell | MCDONALDS CORPcall | $150,482,000 | -63.9% | 1,606,000 | -63.5% | 4.30% | -54.3% |
| GILD | New | GILEAD SCIENCES INCcall | $141,390,000 | – | 1,500,000 | +100.0% | 4.04% | – |
| KO | New | COCA COLA COcall | $126,660,000 | – | 3,000,000 | +100.0% | 3.62% | – |
| JNJ | New | JOHNSON & JOHNSONput | $125,484,000 | – | 1,200,000 | +100.0% | 3.59% | – |
| CBSA | Sell | CBS CORP NEWcl a | $118,071,000 | -42.1% | 2,100,166 | -44.7% | 3.38% | -26.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $95,092,000 | -44.2% | 3,535,000 | -29.7% | 2.72% | -29.4% |
| XOM | New | EXXON MOBIL CORPput | $92,450,000 | – | 1,000,000 | +100.0% | 2.64% | – |
| TWX | New | TIME WARNER INCput | $89,640,000 | – | 1,049,400 | +100.0% | 2.56% | – |
| BP | New | BP PLCcall | $85,770,000 | – | 2,250,000 | +100.0% | 2.45% | – |
| HAL | New | HALLIBURTON COcall | $78,660,000 | – | 2,000,000 | +100.0% | 2.25% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $70,830,000 | – | 1,500,000 | +100.0% | 2.03% | – |
| MDT | New | MEDTRONIC INC | $65,630,000 | – | 909,000 | +100.0% | 1.88% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $63,037,000 | – | 1,300,000 | +100.0% | 1.80% | – |
| ALLY | New | ALLY FINL INC | $61,412,000 | – | 2,600,000 | +100.0% | 1.76% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $57,510,000 | -24.3% | 2,700,000 | -30.5% | 1.64% | -4.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $57,314,000 | -41.2% | 1,625,000 | -21.4% | 1.64% | -25.6% |
| PFE | Sell | PFIZER INCcall | $51,087,000 | -65.4% | 1,640,000 | -67.2% | 1.46% | -56.3% |
| CFG | New | CITIZENS FINL GROUP INC | $49,720,000 | – | 2,000,000 | +100.0% | 1.42% | – |
| ACAS | Sell | AMERICAN CAP LTD | $47,848,000 | -48.4% | 3,275,000 | -50.0% | 1.37% | -34.7% |
| MSFT | Sell | MICROSOFT CORPcall | $46,450,000 | -75.0% | 1,000,000 | -75.0% | 1.33% | -68.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $45,152,000 | – | 1,243,000 | +100.0% | 1.29% | – |
| CF | New | CF INDS HLDGS INC | $43,606,000 | – | 160,000 | +100.0% | 1.25% | – |
| APC | Sell | ANADARKO PETE CORPcall | $42,900,000 | -39.6% | 520,000 | -25.7% | 1.23% | -23.6% |
| TWX | Sell | TIME WARNER INC | $42,283,000 | -58.6% | 495,000 | -63.5% | 1.21% | -47.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $40,198,000 | -43.3% | 1,801,000 | -43.7% | 1.15% | -28.2% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $40,198,000 | -43.3% | 1,801,000 | -43.7% | 1.15% | -28.2% |
| SLB | New | SCHLUMBERGER LTDcall | $40,143,000 | – | 470,000 | +100.0% | 1.15% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $39,580,000 | – | 500,000 | +100.0% | 1.13% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $38,847,000 | -51.8% | 40,000,000 | -50.0% | 1.11% | -39.0% | |
| MDLZ | New | MONDELEZ INTL INCcall | $36,325,000 | – | 1,000,000 | +100.0% | 1.04% | – |
| CF | New | CF INDS HLDGS INCput | $32,705,000 | – | 120,000 | +100.0% | 0.94% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $32,328,000 | – | 900,000 | +100.0% | 0.92% | – |
| YHOO | New | YAHOO INC | $27,781,000 | – | 550,000 | +100.0% | 0.80% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $27,306,000 | -32.6% | 534,159 | -26.2% | 0.78% | -14.7% |
| HUBA | Sell | HUBBELL INCcl a | $25,828,000 | -55.2% | 232,410 | -50.0% | 0.74% | -43.3% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $24,712,000 | – | 215,000 | +100.0% | 0.71% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $24,712,000 | – | 215,000 | +100.0% | 0.71% | – |
| MTG | Sell | MGIC INVT CORP WIS | $24,324,000 | -50.4% | 2,609,920 | -58.4% | 0.70% | -37.2% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $23,390,000 | – | 500,000 | +100.0% | 0.67% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $23,208,000 | -44.6% | 1,200,000 | -35.7% | 0.66% | -29.9% |
| JNPR | New | JUNIPER NETWORKS INCcall | $22,990,000 | – | 1,030,000 | +100.0% | 0.66% | – |
| MTG | New | MGIC INVT CORP WISput | $21,110,000 | – | 2,265,000 | +100.0% | 0.60% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $19,007,000 | – | 1,660,000 | +100.0% | 0.54% | – |
| KRG | Sell | KITE RLTY GROUP TR | $17,963,000 | -44.2% | 625,000 | -53.0% | 0.51% | -29.4% |
| TFSL | Sell | TFS FINL CORP | $17,639,000 | -48.0% | 1,185,000 | -50.0% | 0.50% | -34.2% |
| MDLZ | New | MONDELEZ INTL INCput | $16,891,000 | – | 465,000 | +100.0% | 0.48% | – |
| T | New | AT&T INCput | $16,795,000 | – | 500,000 | +100.0% | 0.48% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $14,028,000 | -55.9% | 4,525,000 | -46.8% | 0.40% | -44.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $13,522,000 | -34.7% | 605,000 | -52.4% | 0.39% | -17.3% |
| SDRL | New | SEADRILL LIMITEDcall | $11,940,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| ARMK | New | ARAMARK | $11,526,000 | – | 370,000 | +100.0% | 0.33% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $8,890,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $4,757,000 | -54.6% | 350,000 | -57.9% | 0.14% | -42.6% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 99/99/9999 | $4,640,000 | -45.8% | 400,000 | -50.0% | 0.13% | -31.1% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $4,465,000 | -74.7% | 2,467,000 | -48.6% | 0.13% | -67.8% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $4,405,000 | -63.7% | 310,000 | -61.2% | 0.13% | -54.0% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,000,000 | -50.2% | 400,000 | -50.0% | 0.11% | -37.4% |
| DHT | New | DHT HOLDINGS INC | $3,567,000 | – | 488,000 | +100.0% | 0.10% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $3,399,000 | -49.4% | 300,000 | -50.0% | 0.10% | -36.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,299,000 | -14.7% | 483,000 | -43.8% | 0.09% | +8.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,160,000 | -59.7% | 4,000,000 | -76.3% | 0.09% | -49.2% |
| STNG | New | SCORPIO TANKERS INC | $3,085,000 | – | 355,000 | +100.0% | 0.09% | – |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $2,997,000 | – | 300,000 | +100.0% | 0.09% | – |
| QLTI | New | QLT INC | $2,787,000 | – | 695,000 | +100.0% | 0.08% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,752,000 | -44.4% | 276,000 | -44.8% | 0.08% | -29.5% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,302,000 | – | 560,000 | +100.0% | 0.07% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $2,270,000 | -50.6% | 158,540 | -50.3% | 0.06% | -37.5% |
| KIN | New | KINDRED BIOSCIENCES INC | $2,235,000 | – | 300,000 | +100.0% | 0.06% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $2,060,000 | -48.0% | 280,600 | -50.0% | 0.06% | -34.4% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,003,000 | -44.0% | 119,600 | -50.0% | 0.06% | -29.6% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $2,000,000 | -32.2% | 175,000 | -50.0% | 0.06% | -14.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,964,000 | -44.6% | 175,000 | -50.0% | 0.06% | -30.0% |
| ONTY | Sell | ONCOTHYREON INC | $1,910,000 | -44.7% | 1,005,000 | -44.2% | 0.06% | -29.5% |
| BALT | New | BALTIC TRADING LIMITED | $1,886,000 | – | 751,400 | +100.0% | 0.05% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,843,000 | -44.0% | 108,500 | -42.0% | 0.05% | -28.4% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,738,000 | -72.2% | 151,784 | -74.0% | 0.05% | -64.5% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,517,000 | -54.1% | 960,000 | -44.2% | 0.04% | -42.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,440,000 | -33.6% | 1,000,000 | -33.3% | 0.04% | -16.3% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,290,000 | -57.4% | 1,535,000 | -43.7% | 0.04% | -45.6% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $965,000 | -68.3% | 760,000 | -50.0% | 0.03% | -59.4% |
| SALT | New | SCORPIO BULKERS INC | $946,000 | – | 480,000 | +100.0% | 0.03% | – |
| B101PS | Sell | COLONIAL FINL SVCS INC | $670,000 | -57.2% | 50,000 | -57.5% | 0.02% | -45.7% |
| SPHS | Sell | SOPHIRIS BIO INC | $264,000 | -87.6% | 489,000 | -32.9% | 0.01% | -83.3% |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -150,000 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -98,600 | -100.0% | -0.08% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -779,340 | -100.0% | -0.22% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -886,636 | -100.0% | -0.31% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -123,000 | -100.0% | -0.40% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -850,000 | -100.0% | -0.43% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -5,845,828 | -100.0% | -0.76% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -800,042 | -100.0% | -0.83% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -782,678 | -100.0% | -0.83% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -700,000 | -100.0% | -0.93% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,000,000 | -100.0% | -1.41% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -3,706,462 | -100.0% | -1.48% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -5,163,000 | -100.0% | -1.59% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -598,000 | -100.0% | -1.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -830,200 | -100.0% | -1.78% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -2,000,000 | -100.0% | -2.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,556,000 | -100.0% | -2.54% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -4,000,000 | -100.0% | -2.97% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,400,000 | -100.0% | -3.18% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,700,000 | -100.0% | -16.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-05
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.