$4.19 Billion is the total value of Gruss Capital Management LP's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $547,998,000 | – | 4,600,000 | +100.0% | 13.08% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $324,446,000 | -44.5% | 2,960,000 | -36.3% | 7.75% | -52.2% |
| MSFT | Sell | MICROSOFT CORPcall | $293,450,000 | -13.2% | 4,722,400 | -19.6% | 7.01% | -25.3% |
| HYG | New | ISHARES TRput | $259,650,000 | – | 3,000,000 | +100.0% | 6.20% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $236,973,000 | +80.8% | 4,300,000 | +45.3% | 5.66% | +55.7% |
| QCOM | Buy | QUALCOMM INCcall | $236,383,000 | +3.4% | 3,625,500 | +8.7% | 5.64% | -10.9% |
| AGN | Buy | ALLERGAN PLCcall | $231,011,000 | +336.1% | 1,100,000 | +378.3% | 5.52% | +275.4% |
| PFE | PFIZER INCcall | $227,847,000 | -4.1% | 7,015,000 | 0.0% | 5.44% | -17.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $220,875,000 | -4.6% | 9,500,000 | -20.8% | 5.27% | -17.9% |
| IYR | New | ISHARES TRput | $169,268,000 | – | 2,200,000 | +100.0% | 4.04% | – |
| XME | New | SPDR SERIES TRUSTput | $152,050,000 | – | 5,000,000 | +100.0% | 3.63% | – |
| CBSA | Buy | CBS CORP NEWcl a | $151,786,000 | +19.8% | 2,341,800 | +2.3% | 3.62% | +3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $103,420,000 | +38.8% | 2,000,000 | +42.9% | 2.47% | +19.5% |
| AET | Buy | AETNA INC NEWcall | $101,689,000 | +17.4% | 820,000 | +9.3% | 2.43% | +1.1% |
| VRSN | Sell | VERISIGN INC | $91,284,000 | -7.2% | 1,200,000 | -4.6% | 2.18% | -20.2% |
| XLB | New | SELECT SECTOR SPDR TRput | $89,460,000 | – | 1,800,000 | +100.0% | 2.14% | – |
| AXP | AMERICAN EXPRESS COcall | $84,080,000 | +15.7% | 1,135,000 | 0.0% | 2.01% | -0.4% | |
| VRSN | Sell | VERISIGN INCput | $76,070,000 | -22.7% | 1,000,000 | -20.5% | 1.82% | -33.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $65,084,000 | +6.6% | 250,000 | 0.0% | 1.55% | -8.2% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $49,738,000 | -11.6% | 290,000 | -12.7% | 1.19% | -23.8% |
| XOM | New | EXXON MOBIL CORPput | $45,130,000 | – | 500,000 | +100.0% | 1.08% | – |
| NGVT | Sell | INGEVITY CORP | $44,711,000 | +2.1% | 815,000 | -14.2% | 1.07% | -12.2% |
| BHI | BAKER HUGHES INCput | $38,982,000 | +28.7% | 600,000 | 0.0% | 0.93% | +10.8% | |
| SLB | New | SCHLUMBERGER LTDput | $37,778,000 | – | 450,000 | +100.0% | 0.90% | – |
| XOP | SPDR SERIES TRUSTput | $37,278,000 | +7.7% | 900,000 | 0.0% | 0.89% | -7.3% | |
| BHI | Sell | BAKER HUGHES INC | $32,485,000 | +7.3% | 500,000 | -16.7% | 0.78% | -7.6% |
| ILG | New | ILG INC | $28,934,000 | – | 1,592,400 | +100.0% | 0.69% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $28,669,000 | -1.9% | 384,000 | 0.0% | 0.68% | -15.7% | |
| QRVO | QORVO INCcall | $23,202,000 | -5.4% | 440,000 | 0.0% | 0.55% | -18.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $22,596,000 | -70.8% | 300,000 | -72.6% | 0.54% | -74.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $22,287,000 | +5.1% | 950,000 | -5.0% | 0.53% | -9.5% |
| SYF | Sell | SYNCHRONY FINL | $20,583,000 | -51.2% | 567,500 | -62.3% | 0.49% | -58.0% |
| SYF | New | SYNCHRONY FINLput | $20,583,000 | – | 567,500 | +100.0% | 0.49% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $16,500,000 | -9.4% | 1,000,000 | 0.0% | 0.39% | -22.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $16,500,000 | -9.4% | 1,000,000 | 0.0% | 0.39% | -22.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $8,100,000 | +11.0% | 600,000 | 0.0% | 0.19% | -4.5% | |
| TMST | Sell | TIMKENSTEEL CORP | $8,026,000 | +27.8% | 518,500 | -13.7% | 0.19% | +10.3% |
| ALR | New | ALERE INC | $7,794,000 | – | 200,000 | +100.0% | 0.19% | – |
| THC | New | TENET HEALTHCARE CORPcall | $5,936,000 | – | 400,000 | +100.0% | 0.14% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,453,000 | – | 104,181 | +100.0% | 0.06% | – |
| GCVRZ | SANOFIright 12/31/2020 | $2,090,000 | +40.7% | 5,500,000 | 0.0% | 0.05% | +22.0% | |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $1,925,000 | +17.1% | 128,300 | +63.9% | 0.05% | 0.0% |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $1,368,000 | – | 9,000,000 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $1,113,000 | – | 75,000 | +100.0% | 0.03% | – |
| CVOVQ | CENVEO INC | $856,000 | -0.9% | 122,499 | 0.0% | 0.02% | -16.7% | |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -395,026 | -100.0% | -0.25% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,587,400 | -100.0% | -0.76% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -651,500 | -100.0% | -0.89% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -500,000 | -100.0% | -0.97% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -404,555 | -100.0% | -1.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -239,000 | -100.0% | -1.17% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,000,000 | -100.0% | -1.90% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -415,000 | -100.0% | -2.65% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000,000 | -100.0% | -3.29% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -3,100,000 | -100.0% | -3.81% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,100,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.