$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.