13F-HR/A filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-19, with 67 holding rows worth $2,228,601,000.
- Accession
- 0001085146-14-002368
- Filer
- CIK 1134628
- Filed
- 2014-11-19
- 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, amendment of type new holdings, 67 entries on the cover page, a total value of $2,228,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,601,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,350,000 | $366,323,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,200,000 | $208,582,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 3,242,500 | $200,873,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,900,000 | $101,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000,000 | $92,720,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,512,544 | $85,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,500,000 | $73,925,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,200,000 | $70,268,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,000,000 | $65,780,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,278,000 | $56,168,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 679,000 | $51,068,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,000,000 | $49,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,033,193 | $48,746,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,275,000 | $46,374,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 40,000,000 | $40,263,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 415,100 | $39,356,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 299,000 | $39,229,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,942,000 | $37,986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350,000 | $35,504,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,600,000 | $35,440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,600,000 | $35,440,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,581,500 | $35,108,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,853,231 | $32,821,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,328,404 | $32,201,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500,000 | $31,200,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 232,410 | $28,856,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,138,206 | $24,509,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 933,255 | $20,952,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350,000 | $20,608,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 361,900 | $20,266,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 391,339 | $18,389,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 400,021 | $18,385,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,185,000 | $16,969,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,922,914 | $16,719,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,250,200 | $15,896,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 635,000 | $10,357,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 425,000 | $9,490,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,500 | $8,825,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,400,000 | $8,808,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 443,318 | $6,827,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,000,000 | $6,150,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 399,700 | $6,063,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 415,893 | $5,236,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 389,670 | $4,945,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 400,000 | $4,280,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 400,000 | $4,020,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,425,000 | $3,918,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 300,000 | $3,357,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 291,710 | $3,121,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 625,000 | $2,444,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 159,640 | $2,296,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 280,600 | $1,981,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 429,592 | $1,933,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 119,600 | $1,787,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 175,000 | $1,773,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,300 | $1,732,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 900,000 | $1,728,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 860,000 | $1,651,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 93,500 | $1,647,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 760,000 | $1,520,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,363,000 | $1,513,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 175,000 | $1,475,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 75,000 | $1,088,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 750,000 | $1,084,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 364,215 | $1,067,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 58,889 | $783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002224 | superseded | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-002368 | this filing | 2014-11-19 | acceptance time not in the bulk data set |