$1.15 Billion is the total value of Gruss Capital Management LP's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $289,360,000 | +3.0% | 2,380,000 | 0.0% | 25.06% | +12.4% | |
| CBSA | Buy | CBS CORP NEWcl a | $144,914,000 | -8.1% | 2,480,000 | +1.9% | 12.55% | +0.2% |
| VRSN | Buy | VERISIGN INC | $97,879,000 | +26.1% | 920,000 | +10.2% | 8.48% | +37.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $95,998,000 | -26.6% | 660,000 | -30.5% | 8.31% | -19.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $74,758,000 | +65.1% | 349,172 | +51.8% | 6.47% | +80.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $63,204,000 | +80.5% | 7,375,000 | +56.1% | 5.47% | +97.0% |
| WY | WEYERHAEUSER COput | $49,003,000 | +1.6% | 1,440,000 | 0.0% | 4.24% | +10.8% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $48,751,000 | +18.7% | 1,163,500 | +18.9% | 4.22% | +29.5% |
| H | Buy | HYATT HOTELS CORP | $39,855,000 | +357.4% | 645,000 | +316.1% | 3.45% | +398.8% |
| DHI | New | D R HORTON INC | $35,342,000 | – | 885,100 | +100.0% | 3.06% | – |
| ILG | Sell | ILG INC | $34,749,000 | -29.0% | 1,300,000 | -27.0% | 3.01% | -22.5% |
| XLF | New | SELECT SECTOR SPDR TRput | $32,325,000 | – | 1,250,000 | +100.0% | 2.80% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $31,667,000 | +1.9% | 1,095,000 | +12.9% | 2.74% | +11.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $27,485,000 | +57.2% | 975,000 | +37.1% | 2.38% | +71.5% |
| VER | Buy | VEREIT INC | $27,233,000 | +72.9% | 3,285,000 | +69.8% | 2.36% | +88.6% |
| UHAL | AMERCO | $22,494,000 | +2.4% | 60,000 | 0.0% | 1.95% | +11.8% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $16,136,000 | +742.6% | 1,409,235 | +661.7% | 1.40% | +819.1% |
| EQC | New | EQUITY COMWLTH | $9,728,000 | – | 320,000 | +100.0% | 0.84% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $8,691,000 | -42.1% | 325,000 | -55.2% | 0.75% | -36.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,712,000 | -69.2% | 260,041 | -64.7% | 0.24% | -66.4% |
| GCVRZ | SANOFIright 12/31/2020 | $1,980,000 | -5.3% | 5,500,000 | 0.0% | 0.17% | +3.0% | |
| CVOVQ | CENVEO INC | $423,000 | -43.3% | 122,499 | 0.0% | 0.04% | -37.3% | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -70,000 | -100.0% | -0.06% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -9,000,000 | -100.0% | -0.11% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -450,000 | -100.0% | -0.53% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -290,000 | -100.0% | -0.66% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -925,000 | -100.0% | -1.98% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -1,130,000 | -100.0% | -2.68% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,040,000 | -100.0% | -2.76% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,305,000 | -100.0% | -3.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -650,000 | -100.0% | -3.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.