$2.82 Billion is the total value of Gruss Capital Management LP's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $400,038,000 | +8.6% | 3,560,000 | +9.9% | 14.17% | -6.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $325,243,000 | – | 1,580,000 | +100.0% | 11.52% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $178,218,000 | +16.2% | 7,310,000 | +14.9% | 6.31% | 0.0% |
| KO | Buy | COCA COLA COcall | $156,920,000 | +29.0% | 4,000,000 | +33.3% | 5.56% | +11.0% |
| MCD | MCDONALDS CORPcall | $145,457,000 | -2.4% | 1,530,000 | 0.0% | 5.15% | -16.1% | |
| IYR | New | ISHARES TRcall | $126,515,000 | – | 1,774,400 | +100.0% | 4.48% | – |
| CBSA | Buy | CBS CORP NEWcl a | $122,943,000 | -5.5% | 2,141,872 | +1.5% | 4.35% | -18.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $99,238,000 | -2.0% | 3,080,000 | -3.3% | 3.51% | -15.7% |
| MSFT | Buy | MICROSOFT CORPcall | $96,247,000 | +21.4% | 2,180,000 | +11.8% | 3.41% | +4.4% |
| ALLY | Buy | ALLY FINL INC | $82,991,000 | +36.4% | 3,700,000 | +27.6% | 2.94% | +17.4% |
| INXN | New | INTERXION HOLDING N.V | $75,515,000 | – | 2,731,108 | +100.0% | 2.67% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $75,091,000 | +38.8% | 3,397,792 | +60.3% | 2.66% | +19.5% |
| MDT | Sell | MEDTRONIC PLCcall | $67,816,000 | -67.4% | 915,200 | -65.7% | 2.40% | -71.9% |
| TWC | New | TIME WARNER CABLE INC | $62,360,000 | – | 350,000 | +100.0% | 2.21% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $58,694,000 | +6.3% | 1,628,582 | +13.7% | 2.08% | -8.5% |
| YHOO | New | YAHOO INC | $55,006,000 | – | 1,400,000 | +100.0% | 1.95% | – |
| IWM | New | ISHARES TRput | $54,626,000 | – | 437,500 | +100.0% | 1.93% | – |
| JNPR | JUNIPER NETWORKS INCput | $51,447,000 | +15.0% | 1,981,000 | 0.0% | 1.82% | -1.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $50,901,000 | +13.8% | 1,960,000 | -1.1% | 1.80% | -2.1% |
| HAL | Sell | HALLIBURTON COcall | $47,894,000 | -45.4% | 1,112,000 | -44.4% | 1.70% | -53.0% |
| TCO | New | TAUBMAN CTRS INC | $33,360,000 | – | 480,000 | +100.0% | 1.18% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $29,380,000 | +3.5% | 2,260,000 | +18.9% | 1.04% | -11.0% |
| HPQ | New | HEWLETT PACKARD COcall | $28,660,000 | – | 955,000 | +100.0% | 1.02% | – |
| GHC | Sell | GRAHAM HLDGS CO | $26,231,000 | -15.3% | 24,400 | -17.3% | 0.93% | -27.1% |
| OCN | Sell | OCWEN FINL CORP | $26,053,000 | +0.3% | 2,554,221 | -18.9% | 0.92% | -13.7% |
| HUBA | HUBBELL INCcl a | $25,054,000 | +1.9% | 232,410 | 0.0% | 0.89% | -12.4% | |
| TFSL | TFS FINL CORP | $24,646,000 | +14.6% | 1,465,272 | 0.0% | 0.87% | -1.4% | |
| WPG | New | WP GLIMCHER IN | $24,489,000 | – | 1,810,000 | +100.0% | 0.87% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $22,638,000 | +10.9% | 1,845,000 | +11.1% | 0.80% | -4.5% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $18,735,000 | +21.2% | 1,500,000 | +9.5% | 0.66% | +4.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $18,098,000 | +2.7% | 792,050 | +27.8% | 0.64% | -11.6% |
| ARRS | Sell | ARRIS GROUP INC NEW | $16,142,000 | -48.1% | 527,500 | -51.0% | 0.57% | -55.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,593,000 | +23.9% | 868,666 | +36.0% | 0.55% | +6.6% |
| H | New | HYATT HOTELS CORP | $14,739,000 | – | 260,000 | +100.0% | 0.52% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $12,052,000 | +17.9% | 3,180,000 | -2.9% | 0.43% | +1.4% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $11,711,000 | – | 499,400 | +100.0% | 0.42% | – |
| SDRL | SEADRILL LIMITEDcall | $10,340,000 | +10.6% | 1,000,000 | 0.0% | 0.37% | -4.9% | |
| CIE | COBALT INTL ENERGY INCcall | $9,710,000 | +3.2% | 1,000,000 | 0.0% | 0.34% | -11.1% | |
| FBC | New | FLAGSTAR BANCORP INC | $9,635,000 | – | 521,400 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $9,507,000 | – | 100,000 | +100.0% | 0.34% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $8,219,000 | – | 250,586 | +100.0% | 0.29% | – |
| DYN | DYNEGY INC NEW DEL | $7,313,000 | -6.9% | 250,000 | 0.0% | 0.26% | -19.8% | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $6,086,000 | +28.9% | 706,000 | -33.1% | 0.22% | +11.3% |
| JMG | New | JOURNAL MEDIA GROUP INC | $5,188,000 | – | 625,787 | +100.0% | 0.18% | – |
| CSBK | CLIFTON BANCORP INC | $4,897,000 | -0.9% | 350,000 | 0.0% | 0.17% | -14.8% | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $4,548,000 | +8.5% | 400,000 | 0.0% | 0.16% | -6.9% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $4,180,000 | +3.3% | 400,000 | 0.0% | 0.15% | -11.4% | |
| ONTY | ONCOTHYREON INC | $4,136,000 | +129.4% | 1,106,000 | 0.0% | 0.15% | +97.3% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,104,000 | +1.8% | 400,000 | 0.0% | 0.14% | -12.7% | |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $4,008,000 | – | 400,000 | +100.0% | 0.14% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $3,967,000 | -1.2% | 482,000 | -9.4% | 0.14% | -15.2% |
| SIFI | SI FINL GROUP INC MD | $3,492,000 | -4.2% | 300,000 | 0.0% | 0.12% | -17.3% | |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $3,511,000 | – | 350,000 | +100.0% | 0.12% | – |
| BKS | New | BARNES & NOBLE INC | $3,484,000 | – | 134,213 | +100.0% | 0.12% | – |
| QLTI | QLT INC | $3,159,000 | +5.6% | 765,000 | 0.0% | 0.11% | -8.9% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $3,075,000 | +178.8% | 1,757,198 | -28.8% | 0.11% | +142.2% |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,019,000 | +2.2% | 300,000 | 0.0% | 0.11% | -12.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $2,800,000 | +3.2% | 4,000,000 | 0.0% | 0.10% | -11.6% | |
| AVEO | AVEO PHARMACEUTICALS INC | $2,721,000 | +20.0% | 1,563,827 | 0.0% | 0.10% | +3.2% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,369,000 | -36.1% | 130,000 | -38.3% | 0.08% | -45.1% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,375,000 | -21.6% | 238,000 | 0.0% | 0.08% | -32.8% | |
| KIN | KINDRED BIOSCIENCES INC | $2,251,000 | -4.5% | 330,000 | 0.0% | 0.08% | -17.5% | |
| RPRX | REPROS THERAPEUTICS INC | $2,174,000 | -16.7% | 304,000 | 0.0% | 0.08% | -28.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $2,153,000 | +5.0% | 175,000 | 0.0% | 0.08% | -9.5% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,051,000 | -5.4% | 280,600 | 0.0% | 0.07% | -18.0% | |
| CBNK | CHICOPEE BANCORP INC | $2,045,000 | +1.5% | 119,600 | 0.0% | 0.07% | -13.3% | |
| CVO | New | CENVEO INC | $1,908,000 | – | 900,000 | +100.0% | 0.07% | – |
| CHFN | CHARTER FINL CORP MD | $1,862,000 | +7.9% | 150,000 | 0.0% | 0.07% | -7.0% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,632,000 | +0.7% | 110,000 | 0.0% | 0.06% | -13.4% | |
| New | ALPHA NAT RES INCnote 4.875%12/1 | $608,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| SPHS | SOPHIRIS BIO INC | $422,000 | +35.7% | 538,000 | 0.0% | 0.02% | +15.4% | |
| CZR | New | CAESARS ENTMT CORP | $95,000 | – | 15,501 | +100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -760,000 | -100.0% | -0.02% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -835,000 | -100.0% | -0.05% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -530,000 | -100.0% | -0.05% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -620,000 | -100.0% | -0.11% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -215,000 | -100.0% | -0.13% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -125,000 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -395,000 | -100.0% | -0.15% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -538,000 | -100.0% | -0.16% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -2,900,000 | -100.0% | -0.98% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -100,000 | -100.0% | -1.17% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -1.17% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -500,000 | -100.0% | -1.41% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000,000 | -100.0% | -1.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -520,000 | -100.0% | -1.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -1.80% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,150,000 | -100.0% | -1.85% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,115,000 | -100.0% | -2.10% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -663,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.