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