$3.1 Billion is the total value of Gruss Capital Management LP's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $741,115,000 | -1.6% | 5,860,000 | -8.4% | 23.91% | +0.6% |
| QCOM | Sell | QUALCOMM INCcall | $423,739,000 | +1.7% | 7,910,000 | -2.9% | 13.67% | +3.9% |
| MSFT | Sell | MICROSOFT CORPcall | $300,368,000 | -10.0% | 5,870,000 | -2.8% | 9.69% | -7.9% |
| PFE | Buy | PFIZER INCcall | $291,011,000 | +56.7% | 8,265,000 | +31.9% | 9.39% | +60.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $273,960,000 | -21.5% | 12,000,000 | -22.6% | 8.84% | -19.7% |
| CBSA | Buy | CBS CORP NEWcl a | $129,528,000 | +0.9% | 2,226,332 | +2.4% | 4.18% | +3.2% |
| AGN | New | ALLERGAN PLCput | $95,902,000 | – | 415,000 | +100.0% | 3.09% | – |
| AGN | New | ALLERGAN PLC | $95,902,000 | – | 415,000 | +100.0% | 3.09% | – |
| AET | Sell | AETNA INC NEWcall | $91,597,000 | +4.9% | 750,000 | -3.5% | 2.96% | +7.2% |
| HUM | New | HUMANA INC | $71,952,000 | – | 400,000 | +100.0% | 2.32% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $68,963,000 | +216.4% | 1,135,000 | +219.7% | 2.22% | +223.4% |
| SYF | New | SYNCHRONY FINL | $63,200,000 | – | 2,500,000 | +100.0% | 2.04% | – |
| SYF | New | SYNCHRONY FINLput | $63,200,000 | – | 2,500,000 | +100.0% | 2.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $62,021,000 | – | 300,000 | +100.0% | 2.00% | – |
| H | Sell | HYATT HOTELS CORP | $43,671,000 | -19.8% | 888,700 | -19.2% | 1.41% | -18.0% |
| NGVT | New | INGEVITY CORP | $40,848,000 | – | 1,200,000 | +100.0% | 1.32% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $40,603,000 | – | 595,000 | +100.0% | 1.31% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $38,411,000 | +59.1% | 222,661 | +53.5% | 1.24% | +62.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $31,329,000 | +47.5% | 900,000 | +28.6% | 1.01% | +50.7% |
| BHI | New | BAKER HUGHES INC | $27,078,000 | – | 600,000 | +100.0% | 0.87% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $25,558,000 | – | 1,607,400 | +100.0% | 0.82% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $19,200,000 | +7.4% | 1,000,000 | 0.0% | 0.62% | +9.8% | |
| YPF | YPF SOCIEDAD ANONIMAput | $19,200,000 | +7.4% | 1,000,000 | 0.0% | 0.62% | +9.8% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $15,495,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $11,984,000 | – | 400,000 | +100.0% | 0.39% | – |
| THC | New | TENET HEALTHCARE CORP | $8,292,000 | – | 300,000 | +100.0% | 0.27% | – |
| IPI | New | INTREPID POTASH INC | $1,584,000 | – | 1,100,000 | +100.0% | 0.05% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $1,363,000 | +6.9% | 75,000 | 0.0% | 0.04% | +10.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,320,000 | +110.5% | 5,500,000 | 0.0% | 0.04% | +115.0% | |
| CVO | CENVEO INC | $897,000 | +80.5% | 1,100,000 | 0.0% | 0.03% | +81.2% | |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,152,500 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -538,000 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -330,000 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -482,000 | -100.0% | -0.04% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -260,000 | -100.0% | -0.04% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -1,106,000 | -100.0% | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,563,827 | -100.0% | -0.04% | – |
| QLTI | Exit | QLT INC | $0 | – | -765,000 | -100.0% | -0.05% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -600,000 | -100.0% | -0.08% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -2,540,600 | -100.0% | -0.08% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -706,000 | -100.0% | -0.08% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWcall | $0 | – | -175,000 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| BACWSA | Exit | BANK AMER CORPcall | $0 | – | -750,000 | -100.0% | -0.09% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -380,000 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -770,000 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -110,000 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA INCput | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -653,000 | -100.0% | -0.31% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -258,258 | -100.0% | -0.37% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -1,070,000 | -100.0% | -0.45% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCput | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -240,000 | -100.0% | -0.54% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.57% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,350,000 | -100.0% | -0.85% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -650,000 | -100.0% | -1.02% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -885,400 | -100.0% | -1.22% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -1,176,700 | -100.0% | -2.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,200,000 | -100.0% | -2.31% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -2.46% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -950,000 | -100.0% | -3.77% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -760,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.