13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 43 holding rows worth $114,609,000.
- Accession
- 0001085146-15-001716
- Filer
- CIK 1103738
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 43 entries on the cover page, a total value of $114,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,609,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 140,000 | $8,623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,500 | $7,925,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,000 | $7,547,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123,000 | $7,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,850 | $7,381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,500 | $6,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $5,899,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 97,377 | $5,739,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 122,500 | $5,007,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,000 | $4,599,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 87,500 | $4,357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,000 | $4,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $3,907,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60,000 | $3,872,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 134,013 | $2,867,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $2,232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 59,000 | $2,159,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,721 | $2,079,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $2,029,000 | thousands by filing date | |
| 38259p508 | COM | 2,800 | $1,512,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,805 | $1,460,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 60,000 | $1,436,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $1,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $1,293,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 123,959 | $1,289,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,205,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,000 | $1,138,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 323,888 | $1,134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $1,126,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,000 | $810,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $775,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,000 | $733,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,000 | $662,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,423 | $563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $494,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 98,000 | $377,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $363,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $278,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $231,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 55,000 | $169,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000 | $102,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001716 | this filing | 2015-08-12 | acceptance time not in the bulk data set |