13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 76 holding rows worth $2,076,169,000.
- Accession
- 0001085146-14-001674
- Filer
- CIK 1134628
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $2,076,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,169,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,250,000 | $209,093,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000,000 | $195,720,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,340,000 | $180,978,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,782,500 | $110,693,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 965,000 | $105,639,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,750,000 | $85,628,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,200,000 | $79,860,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 561,727 | $76,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,000,000 | $66,780,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,205,000 | $63,865,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 550,000 | $60,209,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,860,000 | $50,651,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,275,000 | $50,075,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 990,900 | $45,344,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 40,000,000 | $42,702,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,942,000 | $38,588,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 667,500 | $38,335,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 225,000 | $38,075,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 225,000 | $38,075,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,110,000 | $36,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $36,300,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,500,000 | $34,500,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 232,410 | $29,209,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,493,000 | $26,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,000 | $24,465,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,000 | $20,076,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 933,255 | $20,065,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $18,040,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $18,040,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 1,185,000 | $16,898,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 344,800 | $16,857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $16,485,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,000,000 | $16,180,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,500,200 | $15,031,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 12,000,000 | $12,682,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 200,000 | $12,298,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 425,000 | $11,339,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 643,922 | $11,191,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 566,300 | $10,159,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,000,000 | $9,980,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 308,422 | $6,526,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 717,729 | $6,366,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 450,000 | $6,287,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 250,000 | $6,055,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 475,000 | $6,018,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 389,670 | $5,280,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,425,000 | $4,213,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 400,000 | $4,120,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,000 | $3,695,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 300,000 | $3,453,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 600,000 | $3,450,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 305,458 | $3,391,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 357,492 | $2,470,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 159,640 | $2,339,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 760,000 | $2,227,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 280,600 | $2,093,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 119,600 | $2,020,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 175,000 | $1,934,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 300,000 | $1,842,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 81,023 | $1,812,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 100,000 | $1,605,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 100,392 | $1,308,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 50,058 | $1,113,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 74,239 | $998,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 533,253 | $976,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 80,000 | $973,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 70,889 | $946,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 41,370 | $764,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 59,355 | $729,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 31,226 | $433,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 21,409 | $296,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,863 | $283,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 18,638 | $274,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 17,719 | $243,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,931 | $93,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 26,562 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001674 | this filing | 2014-08-13 | acceptance time not in the bulk data set |