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