$3.09 Billion is the total value of Gruss Capital Management LP's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -288,000 | -100.0% | -0.03% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,350,000 | -100.0% | -0.04% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -213,452 | -100.0% | -0.09% | – |
JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -675,000 | -100.0% | -0.16% | – |
SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -611,299 | -100.0% | -0.33% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -260,000 | -100.0% | -0.39% | – |
WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -1,845,000 | -100.0% | -0.49% | – |
HUBA | Exit | HUBBELL INCcl a | $0 | – | -145,110 | -100.0% | -0.50% | – |
TWX | Exit | TIME WARNER INCput | $0 | – | -262,600 | -100.0% | -0.57% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.68% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -921,300 | -100.0% | -0.70% | – |
FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,441,000 | -100.0% | -0.92% | – |
VC | Exit | VISTEON CORP | $0 | – | -315,000 | -100.0% | -1.01% | – |
WPG | Exit | WP GLIMCHER IN | $0 | – | -2,800,000 | -100.0% | -1.03% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -550,000 | -100.0% | -1.25% | – |
HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -2,000,000 | -100.0% | -1.62% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,000,000 | -100.0% | -1.62% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,589,165 | -100.0% | -1.79% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -873,200 | -100.0% | -1.96% | – |
ALLY | Exit | ALLY FINL INCput | $0 | – | -3,062,600 | -100.0% | -1.97% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -4,000,000 | -100.0% | -2.58% | – |
HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -3,750,000 | -100.0% | -3.03% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -930,000 | -100.0% | -5.27% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,750,000 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.