$0 is the total value of Gruss Capital Management LP's 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -4,586,200 | -100.0% | -0.34% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -700,000 | -100.0% | -1.17% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -580,000 | -100.0% | -1.19% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -225,000 | -100.0% | -1.22% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -9,500,000 | -100.0% | -1.85% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -400,000 | -100.0% | -1.88% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -525,000 | -100.0% | -2.87% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -600,000 | -100.0% | -3.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -320,000 | -100.0% | -5.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,400,000 | -100.0% | -5.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500,000 | -100.0% | -7.43% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -1,000,000 | -100.0% | -8.04% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -1,050,000 | -100.0% | -11.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,050,000 | -100.0% | -11.98% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -600,000 | -100.0% | -15.59% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -2,479,900 | -100.0% | -20.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.