$1.37 Billion is the total value of Gruss Capital Management LP's 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $325,293,000 | +0.3% | 2,740,000 | -7.4% | 23.82% | +207.5% |
| CBSA | Buy | CBS CORP NEWcl a | $168,512,000 | +11.0% | 2,395,000 | +2.3% | 12.34% | +240.5% |
| VRSN | Sell | VERISIGN INC | $76,657,000 | -16.0% | 880,000 | -26.7% | 5.61% | +157.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $70,013,000 | -16.7% | 885,000 | -22.0% | 5.13% | +155.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $66,792,000 | -71.8% | 1,200,000 | -72.1% | 4.89% | -13.6% |
| PK | New | PARK HOTELS RESORTS INC | $51,340,000 | – | 2,000,000 | +100.0% | 3.76% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $48,280,000 | -2.9% | 241,750 | -16.6% | 3.54% | +197.6% |
| ILG | Buy | ILG INC | $47,630,000 | +64.6% | 2,272,400 | +42.7% | 3.49% | +404.8% |
| QCOM | New | QUALCOMM INCput | $44,439,000 | – | 775,000 | +100.0% | 3.25% | – |
| QCOM | New | QUALCOMM INC | $44,439,000 | – | 775,000 | +100.0% | 3.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $42,791,000 | – | 679,000 | +100.0% | 3.13% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $42,791,000 | – | 679,000 | +100.0% | 3.13% | – |
| SYF | Buy | SYNCHRONY FINLput | $37,730,000 | +83.3% | 1,100,000 | +93.8% | 2.76% | +462.7% |
| SYF | Buy | SYNCHRONY FINL | $37,730,000 | +83.3% | 1,100,000 | +93.8% | 2.76% | +462.7% |
| WY | New | WEYERHAEUSER CO | $33,980,000 | – | 1,000,000 | +100.0% | 2.49% | – |
| WY | New | WEYERHAEUSER COput | $33,980,000 | – | 1,000,000 | +100.0% | 2.49% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $24,838,000 | +50.5% | 1,023,000 | +2.3% | 1.82% | +361.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $24,465,000 | +8.3% | 350,000 | +16.7% | 1.79% | +232.3% |
| VER | New | VEREIT INC | $24,409,000 | – | 2,875,000 | +100.0% | 1.79% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $22,081,000 | +33.8% | 909,445 | -9.1% | 1.62% | +310.4% |
| WY | New | WEYERHAEUSER COcall | $18,009,000 | – | 530,000 | +100.0% | 1.32% | – |
| QCOM | Sell | QUALCOMM INCcall | $17,374,000 | -92.7% | 303,000 | -91.6% | 1.27% | -77.5% |
| LILA | New | LIBERTY GLOBAL PLC | $12,159,000 | – | 546,710 | +100.0% | 0.89% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $10,829,000 | – | 470,011 | +100.0% | 0.79% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $9,360,000 | -74.9% | 250,000 | -72.2% | 0.68% | -23.0% |
| RYN | New | RAYONIER INC | $7,085,000 | – | 250,000 | +100.0% | 0.52% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $6,405,000 | – | 610,000 | +100.0% | 0.47% | – |
| TGNA | New | TEGNA INC | $6,405,000 | – | 250,000 | +100.0% | 0.47% | – |
| GCVRZ | SANOFIright 12/31/2020 | $2,475,000 | +18.4% | 5,500,000 | 0.0% | 0.18% | +262.0% | |
| DEL | New | DELTIC TIMBER CORP | $1,562,000 | – | 20,000 | +100.0% | 0.11% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $1,470,000 | +7.5% | 10,000,000 | +11.1% | 0.11% | +227.3% |
| THC | TENET HEALTHCARE CORP | $1,328,000 | +19.3% | 75,000 | 0.0% | 0.10% | +259.3% | |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $1,281,000 | – | 1,675,000 | +100.0% | 0.09% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,094,000 | – | 95,000 | +100.0% | 0.08% | – |
| CVOVQ | CENVEO INC | $615,000 | -28.2% | 122,499 | 0.0% | 0.04% | +125.0% | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -128,300 | -100.0% | -0.05% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -104,181 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -400,000 | -100.0% | -0.14% | – |
| ALR | Exit | ALERE INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -518,500 | -100.0% | -0.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -600,000 | -100.0% | -0.19% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -950,000 | -100.0% | -0.53% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -440,000 | -100.0% | -0.55% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -384,000 | -100.0% | -0.68% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -500,000 | -100.0% | -0.78% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -450,000 | -100.0% | -0.90% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -600,000 | -100.0% | -0.93% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -815,000 | -100.0% | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -500,000 | -100.0% | -1.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -250,000 | -100.0% | -1.55% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,000,000 | -100.0% | -1.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,800,000 | -100.0% | -2.14% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -820,000 | -100.0% | -2.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -2.47% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000,000 | -100.0% | -3.63% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,200,000 | -100.0% | -4.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,500,000 | -100.0% | -5.27% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -7,015,000 | -100.0% | -5.44% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,100,000 | -100.0% | -5.52% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -6.20% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,722,400 | -100.0% | -7.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -4,600,000 | -100.0% | -13.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.