13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 48 holding rows worth $80,642,000.
- Accession
- 0001085146-14-002276
- Filer
- CIK 1103738
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 48 entries on the cover page, a total value of $80,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,642,000 with VALUE read as thousands by filing date, 13F file number 028-05569. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,780 | $9,039,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 97,377 | $6,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,950 | $4,831,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,000 | $3,807,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 113,232 | $3,348,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 90,000 | $3,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $3,050,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 70,000 | $3,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,721 | $2,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $2,580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,000 | $2,552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,000 | $2,509,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,219,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250,000 | $2,070,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,069,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 150,000 | $2,036,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,000 | $1,934,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $1,917,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 262,500 | $1,709,000 | thousands by filing date | |
| 38259p508 | COM | 2,800 | $1,648,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,800 | $1,617,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 72,500 | $1,495,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,000 | $1,259,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,834 | $1,174,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 130,000 | $1,166,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,000 | $1,163,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,631 | $924,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 123,959 | $881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,000 | $846,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,000 | $808,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $788,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,000 | $727,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $722,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 100,000 | $675,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 140,000 | $540,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,916 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $383,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,250 | $337,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 34,000 | $325,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,500 | $310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $237,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,000 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,350 | $210,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 15,000 | $191,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,000 | $175,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,000 | $154,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,000 | $136,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002276 | this filing | 2014-11-14 | acceptance time not in the bulk data set |