13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 52 holding rows worth $1,018,265,000.
- Accession
- 0001085146-13-001866
- Filer
- CIK 1134628
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 52 entries on the cover page, a total value of $1,018,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,265,000 with VALUE read as thousands by filing date, 13F file number 028-06219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,750,000 | $191,533,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 95,000,000 | $93,903,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 2,750,000 | $91,603,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,500,000 | $82,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,000 | $76,280,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500,000 | $63,045,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 625,000 | $30,481,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,745,000 | $28,025,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,000 | $27,376,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 232,410 | $21,893,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $21,015,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $21,015,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,500 | $20,978,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 660,000 | $20,539,000 | thousands by filing date | put |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 17,500,000 | $18,250,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,721,748 | $18,018,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 500,000 | $15,975,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 12,000,000 | $13,627,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 625,000 | $12,063,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 142,500 | $11,974,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 455,946 | $10,478,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,200,700 | $10,266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 208,166 | $9,440,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,800 | $8,240,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,800,000 | $7,956,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 330,000 | $7,778,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,375,000 | $7,356,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 600,758 | $5,737,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,592,200 | $5,236,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 200,000 | $4,800,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 500,000 | $4,640,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 490,000 | $4,498,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,000 | $4,357,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 359,000 | $4,297,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 275,000 | $4,043,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 300,000 | $3,405,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 300,000 | $3,240,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 151,100 | $3,104,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 175,000 | $3,052,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 268,256 | $2,675,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 199,600 | $2,595,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 145,000 | $2,526,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 160,000 | $2,342,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 789,811 | $2,148,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 119,600 | $2,106,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 128,700 | $2,081,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 350,000 | $2,044,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 280,600 | $1,981,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 90,000 | $1,710,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 67,500 | $1,232,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 60,000 | $1,172,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 80,000 | $1,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001866 | this filing | 2013-11-12 | acceptance time not in the bulk data set |