13F-HR/A filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-05, with 86 holding rows worth $3,495,919,000.
- Accession
- 0001085146-15-000823
- Filer
- CIK 1134628
- Filed
- 2015-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $3,495,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,919,000 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 |
|---|---|---|---|---|---|---|
| MEDTRONIC INC | 585055106 | COM | 5,952,500 | $429,771,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500,000 | $283,950,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,600,000 | $163,218,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,606,000 | $150,482,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500,000 | $141,390,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,000,000 | $126,660,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,200,000 | $125,484,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,100,166 | $118,071,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,535,000 | $95,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $92,450,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,049,400 | $89,640,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,250,000 | $85,770,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000,000 | $78,660,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $70,830,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 909,000 | $65,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300,000 | $63,037,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,600,000 | $61,412,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,700,000 | $57,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,625,000 | $57,314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,640,000 | $51,087,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000,000 | $49,720,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,275,000 | $47,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $46,450,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,243,000 | $45,152,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,000 | $43,606,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 520,000 | $42,900,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 495,000 | $42,283,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,801,000 | $40,198,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,801,000 | $40,198,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 470,000 | $40,143,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $39,580,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 40,000,000 | $38,847,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000,000 | $36,325,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,000 | $32,705,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 900,000 | $32,328,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 550,000 | $27,781,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 534,159 | $27,306,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 232,410 | $25,828,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 215,000 | $24,712,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 215,000 | $24,712,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,609,920 | $24,324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,000 | $23,390,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,200,000 | $23,208,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,030,000 | $22,990,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,265,000 | $21,110,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,660,000 | $19,007,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 625,000 | $17,963,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,185,000 | $17,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465,000 | $16,891,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 500,000 | $16,795,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,525,000 | $14,028,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 605,000 | $13,522,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000,000 | $11,940,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 370,000 | $11,526,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,000,000 | $8,890,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 350,000 | $4,757,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 400,000 | $4,640,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,467,000 | $4,465,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 310,000 | $4,405,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 400,000 | $4,000,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 488,000 | $3,567,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 300,000 | $3,399,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 483,000 | $3,299,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,000,000 | $3,160,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 355,000 | $3,085,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 300,000 | $2,997,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 695,000 | $2,787,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 276,000 | $2,752,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 560,000 | $2,302,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 158,540 | $2,270,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 300,000 | $2,235,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 280,600 | $2,060,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 119,600 | $2,003,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 175,000 | $2,000,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 175,000 | $1,964,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,005,000 | $1,910,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 751,400 | $1,886,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 108,500 | $1,843,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 151,784 | $1,738,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 960,000 | $1,517,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000,000 | $1,440,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,535,000 | $1,290,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 760,000 | $965,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 480,000 | $946,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 50,000 | $670,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 489,000 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000455 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000823 | this filing | 2015-03-05 | acceptance time not in the bulk data set |