$1.26 Billion is the total value of Gruss Capital Management LP's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $280,888,000 | -13.7% | 2,380,000 | -13.1% | 22.29% | -6.4% |
| VRSN | Sell | VERISIGN INC | $77,622,000 | +1.3% | 835,000 | -5.1% | 6.16% | +9.8% |
| ILG | Sell | ILG INC | $48,932,000 | +2.7% | 1,780,000 | -21.7% | 3.88% | +11.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $45,287,000 | -6.2% | 230,000 | -4.9% | 3.59% | +1.7% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $42,276,000 | -1.2% | 650,000 | -4.3% | 3.36% | +7.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $24,938,000 | -51.4% | 925,000 | -53.8% | 1.98% | -47.4% |
| VER | Sell | VEREIT INC | $15,751,000 | -35.5% | 1,935,000 | -32.7% | 1.25% | -30.1% |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $1,350,000 | -8.2% | 9,000,000 | -10.0% | 0.11% | -0.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $796,000 | -27.2% | 70,000 | -26.3% | 0.06% | -21.2% |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -1,675,000 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -250,000 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.68% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -470,011 | -100.0% | -0.79% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -546,710 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -303,000 | -100.0% | -1.27% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -530,000 | -100.0% | -1.32% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -909,445 | -100.0% | -1.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | -100.0% | -1.79% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -1,023,000 | -100.0% | -1.82% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -679,000 | -100.0% | -3.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -775,000 | -100.0% | -3.25% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -775,000 | -100.0% | -3.25% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -1,200,000 | -100.0% | -4.89% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -885,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.