$3.17 Billion is the total value of Gruss Capital Management LP's 79 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $380,421,000 | -4.9% | 3,560,000 | 0.0% | 12.02% | -15.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $335,353,000 | +3.1% | 1,750,000 | +10.8% | 10.60% | -8.0% |
| MCD | Buy | MCDONALDS CORPcall | $197,060,000 | +35.5% | 2,000,000 | +30.7% | 6.23% | +20.9% |
| TWC | Buy | TIME WARNER CABLE INC | $166,814,000 | +167.5% | 930,000 | +165.7% | 5.27% | +138.7% |
| KO | COCA COLA COcall | $160,480,000 | +2.3% | 4,000,000 | 0.0% | 5.07% | -8.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $137,163,000 | – | 780,000 | +100.0% | 4.33% | – |
| MSFT | Buy | MICROSOFT CORPcall | $105,339,000 | +9.4% | 2,380,000 | +9.2% | 3.33% | -2.3% |
| PCP | New | PRECISION CASTPARTS CORPcall | $104,426,000 | – | 454,600 | +100.0% | 3.30% | – |
| CBSA | Sell | CBS CORP NEWcl a | $96,131,000 | -21.8% | 2,140,994 | -0.0% | 3.04% | -30.2% |
| HPQ | Buy | HEWLETT PACKARD COcall | $96,038,000 | +235.1% | 3,750,000 | +292.7% | 3.03% | +198.9% |
| YHOO | Buy | YAHOO INC | $93,958,000 | +70.8% | 3,250,000 | +132.1% | 2.97% | +52.4% |
| CMCSA | New | COMCAST CORP NEWcall | $85,320,000 | – | 1,500,000 | +100.0% | 2.70% | – |
| ALLY | Buy | ALLY FINL INC | $81,520,000 | -1.8% | 4,000,000 | +8.1% | 2.58% | -12.4% |
| H | Buy | HYATT HOTELS CORP | $65,469,000 | +344.2% | 1,390,000 | +434.6% | 2.07% | +296.2% |
| ALLY | New | ALLY FINL INCput | $62,416,000 | – | 3,062,600 | +100.0% | 1.97% | – |
| IYR | Sell | ISHARES TRcall | $61,954,000 | -51.0% | 873,200 | -50.8% | 1.96% | -56.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $60,968,000 | -38.6% | 2,750,000 | -10.7% | 1.93% | -45.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $56,765,000 | -3.3% | 1,589,165 | -2.4% | 1.79% | -13.8% |
| INXN | Sell | INTERXION HOLDING N.V | $52,400,000 | -30.6% | 1,935,000 | -29.1% | 1.66% | -38.1% |
| HPQ | New | HEWLETT PACKARD COput | $51,220,000 | – | 2,000,000 | +100.0% | 1.62% | – |
| HPQ | New | HEWLETT PACKARD CO | $51,220,000 | – | 2,000,000 | +100.0% | 1.62% | – |
| BAC | New | BANK AMER CORP | $46,740,000 | – | 3,000,000 | +100.0% | 1.48% | – |
| MSGN | New | MSG NETWORK INCcl a | $39,677,000 | – | 550,000 | +100.0% | 1.25% | – |
| HAL | HALLIBURTON COcall | $39,309,000 | -17.9% | 1,112,000 | 0.0% | 1.24% | -26.8% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $36,765,000 | – | 1,430,000 | +100.0% | 1.16% | – |
| HUM | New | HUMANA INC | $34,905,000 | – | 195,000 | +100.0% | 1.10% | – |
| CI | New | CIGNA CORPORATION | $34,565,000 | – | 256,000 | +100.0% | 1.09% | – |
| WPG | Buy | WP GLIMCHER IN | $32,648,000 | +33.3% | 2,800,000 | +54.7% | 1.03% | +18.9% |
| VC | New | VISTEON CORP | $31,891,000 | – | 315,000 | +100.0% | 1.01% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $29,007,000 | -61.4% | 1,441,000 | -57.6% | 0.92% | -65.6% |
| POM | New | PEPCO HOLDINGS INC | $22,314,000 | – | 921,300 | +100.0% | 0.70% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $21,645,000 | – | 500,000 | +100.0% | 0.68% | – |
| DIS | New | DISNEY WALT COput | $19,418,000 | – | 190,000 | +100.0% | 0.61% | – |
| TCO | Sell | TAUBMAN CTRS INC | $18,790,000 | -43.7% | 272,000 | -43.3% | 0.59% | -49.7% |
| TWX | New | TIME WARNER INCput | $18,054,000 | – | 262,600 | +100.0% | 0.57% | – |
| HUBA | Sell | HUBBELL INCcl a | $15,692,000 | -37.4% | 145,110 | -37.6% | 0.50% | -44.1% |
| WFTIQ | WEATHERFORD INTL PLCcall | $15,646,000 | -30.9% | 1,845,000 | 0.0% | 0.49% | -38.4% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $14,235,000 | – | 527,600 | +100.0% | 0.45% | – |
| EEM | New | ISHARES TRput | $14,095,000 | – | 430,000 | +100.0% | 0.44% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $13,429,000 | -25.8% | 760,000 | -4.0% | 0.42% | -33.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,086,000 | -16.1% | 900,000 | +3.6% | 0.41% | -25.2% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $12,241,000 | – | 260,000 | +100.0% | 0.39% | – |
| TFSL | Sell | TFS FINL CORP | $10,545,000 | -57.2% | 611,299 | -58.3% | 0.33% | -61.9% |
| OCN | Sell | OCWEN FINL CORP | $10,065,000 | -61.4% | 1,500,000 | -41.3% | 0.32% | -65.5% |
| HUN | New | HUNTSMAN CORPcall | $9,690,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| VIA | New | VIACOM INC NEWcl a | $7,527,000 | – | 170,027 | +100.0% | 0.24% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $6,492,000 | – | 189,600 | +100.0% | 0.20% | – |
| SDRL | SEADRILL LIMITEDcall | $5,900,000 | -42.9% | 1,000,000 | 0.0% | 0.19% | -49.2% | |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $5,063,000 | -2.4% | 675,000 | +7.9% | 0.16% | -13.0% |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $4,492,000 | -1.2% | 400,000 | 0.0% | 0.14% | -11.8% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $4,300,000 | -29.3% | 706,000 | 0.0% | 0.14% | -37.0% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $4,112,000 | -1.6% | 400,000 | 0.0% | 0.13% | -12.2% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,080,000 | -0.6% | 400,000 | 0.0% | 0.13% | -11.0% | |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.13% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.13% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $3,988,000 | – | 400,000 | +100.0% | 0.13% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $3,952,000 | -1.4% | 400,000 | 0.0% | 0.12% | -12.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $3,790,000 | – | 140,000 | +100.0% | 0.12% | – |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $3,465,000 | -1.3% | 350,000 | 0.0% | 0.11% | -12.1% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,188,000 | -73.5% | 1,250,000 | -60.7% | 0.10% | -76.3% |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,075,000 | +1.9% | 300,000 | 0.0% | 0.10% | -9.3% | |
| ONTY | ONCOTHYREON INC | $3,030,000 | -26.7% | 1,106,000 | 0.0% | 0.10% | -34.2% | |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $3,042,000 | – | 300,000 | +100.0% | 0.10% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $2,963,000 | -39.5% | 213,452 | -39.0% | 0.09% | -45.7% |
| CCXI | CHEMOCENTRYX INC | $2,916,000 | -26.5% | 482,000 | 0.0% | 0.09% | -34.3% | |
| LILA | New | LIBERTY GLOBAL PLC | $2,790,000 | – | 82,800 | +100.0% | 0.09% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $2,238,000 | – | 300,000 | +100.0% | 0.07% | – |
| RPRX | REPROS THERAPEUTICS INC | $2,259,000 | +3.9% | 304,000 | 0.0% | 0.07% | -7.8% | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $2,142,000 | – | 260,000 | +100.0% | 0.07% | – |
| CVO | Buy | CENVEO INC | $2,068,000 | +8.4% | 1,100,000 | +22.2% | 0.06% | -4.4% |
| QLTI | QLT INC | $2,035,000 | -35.6% | 765,000 | 0.0% | 0.06% | -42.9% | |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.06% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $2,003,000 | -15.4% | 130,000 | 0.0% | 0.06% | -25.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,892,000 | -30.5% | 1,563,827 | 0.0% | 0.06% | -37.5% | |
| KIN | KINDRED BIOSCIENCES INC | $1,716,000 | -23.8% | 330,000 | 0.0% | 0.05% | -32.5% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,242,000 | – | 1,350,000 | +100.0% | 0.04% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,047,000 | -62.6% | 5,500,000 | +37.5% | 0.03% | -66.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,014,000 | -57.3% | 288,000 | +21.0% | 0.03% | -61.9% |
| SPHS | SOPHIRIS BIO INC | $457,000 | +8.3% | 538,000 | 0.0% | 0.01% | -6.7% | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -15,501 | -100.0% | -0.00% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -110,000 | -100.0% | -0.06% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -150,000 | -100.0% | -0.07% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -119,600 | -100.0% | -0.07% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -280,600 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -175,000 | -100.0% | -0.08% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,757,198 | -100.0% | -0.11% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -134,213 | -100.0% | -0.12% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -300,000 | -100.0% | -0.12% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -250,000 | -100.0% | -0.26% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -250,586 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100,000 | -100.0% | -0.34% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -521,400 | -100.0% | -0.34% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -499,400 | -100.0% | -0.42% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -527,500 | -100.0% | -0.57% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -1,500,000 | -100.0% | -0.66% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -24,400 | -100.0% | -0.93% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,260,000 | -100.0% | -1.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,960,000 | -100.0% | -1.80% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -1,981,000 | -100.0% | -1.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -437,500 | -100.0% | -1.93% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -915,200 | -100.0% | -2.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,310,000 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.