13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 72 holding rows worth $2,823,785,000.
- Accession
- 0001085146-15-001756
- Filer
- CIK 1134628
- Filed
- 2015-08-13
- 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, 72 entries on the cover page, a total value of $2,823,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,823,785,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,560,000 | $400,038,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,580,000 | $325,243,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,310,000 | $178,218,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 4,000,000 | $156,920,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,530,000 | $145,457,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,774,400 | $126,515,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,141,872 | $122,943,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,080,000 | $99,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,180,000 | $96,247,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,700,000 | $82,991,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,731,108 | $75,515,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,397,792 | $75,091,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 915,200 | $67,816,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 350,000 | $62,360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,628,582 | $58,694,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,400,000 | $55,006,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 437,500 | $54,626,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,981,000 | $51,447,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,960,000 | $50,901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,112,000 | $47,894,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 480,000 | $33,360,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,260,000 | $29,380,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 955,000 | $28,660,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,400 | $26,231,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,554,221 | $26,053,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 232,410 | $25,054,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,465,272 | $24,646,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,810,000 | $24,489,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,845,000 | $22,638,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,500,000 | $18,735,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 792,050 | $18,098,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 527,500 | $16,142,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 868,666 | $15,593,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 260,000 | $14,739,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,180,000 | $12,052,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 499,400 | $11,711,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000,000 | $10,340,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,000,000 | $9,710,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 521,400 | $9,635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $9,507,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250,586 | $8,219,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 250,000 | $7,313,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 706,000 | $6,086,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 625,787 | $5,188,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 350,000 | $4,897,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 400,000 | $4,548,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 400,000 | $4,180,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,106,000 | $4,136,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 400,000 | $4,104,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 482,000 | $3,967,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 350,000 | $3,511,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 300,000 | $3,492,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 134,213 | $3,484,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 765,000 | $3,159,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,757,198 | $3,075,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 300,000 | $3,019,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,000,000 | $2,800,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,563,827 | $2,721,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 238,000 | $2,375,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 130,000 | $2,369,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 330,000 | $2,251,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 304,000 | $2,174,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 175,000 | $2,153,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 280,600 | $2,051,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 119,600 | $2,045,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 900,000 | $1,908,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 150,000 | $1,862,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 110,000 | $1,632,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 9,000,000 | $608,000 | thousands by filing date | principal |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 538,000 | $422,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,501 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001756 | this filing | 2015-08-13 | acceptance time not in the bulk data set |