13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 81 holding rows worth $3,088,084,000.
- Accession
- 0001085146-16-003025
- Filer
- CIK 1134628
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 81 entries on the cover page, a total value of $3,088,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,088,084,000 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 | 3,150,000 | $319,599,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 5,650,000 | $282,416,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,140,000 | $252,820,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,395,000 | $243,835,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4,000,000 | $171,840,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 760,000 | $139,156,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,750,000 | $131,390,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,000,000 | $118,140,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,148,577 | $111,984,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 403,900 | $93,709,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 800,000 | $84,064,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,400,000 | $79,824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,200,000 | $67,716,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 745,000 | $57,156,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,200,000 | $56,424,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,850,000 | $56,129,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,000,000 | $55,920,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 800,000 | $51,736,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 250,000 | $45,775,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,222,000 | $41,597,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 885,400 | $40,861,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,362,600 | $37,008,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $33,660,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 675,000 | $33,636,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,380,000 | $31,392,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 650,000 | $30,563,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 987,873 | $29,784,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 955,000 | $26,358,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $25,944,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,100,000 | $24,864,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $23,830,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 411,699 | $22,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 700,000 | $21,154,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 111,500 | $16,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,000 | $15,173,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 88,497 | $14,319,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 342,407 | $14,165,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 900,000 | $14,148,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 900,000 | $14,148,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 300,000 | $13,197,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,070,000 | $12,166,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 242,356 | $10,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,000 | $7,082,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $6,970,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,040,600 | $6,250,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 285,000 | $5,415,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 500,000 | $4,975,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 300,000 | $4,605,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 400,000 | $4,100,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150,000 | $4,085,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 400,000 | $4,060,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 400,000 | $4,020,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 400,000 | $3,980,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 400,000 | $3,960,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 400,000 | $3,920,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 482,000 | $3,904,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900,000 | $3,789,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 350,000 | $3,483,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,340,000 | $3,404,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 706,000 | $3,276,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 600,000 | $3,240,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 300,000 | $3,027,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 300,000 | $3,009,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 260,000 | $2,475,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,106,000 | $2,455,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 414,406 | $2,317,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 182,946 | $2,250,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 765,000 | $2,035,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,563,827 | $1,970,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,100,000 | $1,562,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 90,000 | $1,446,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 160,000 | $1,432,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 330,000 | $1,122,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,100,000 | $959,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 538,000 | $958,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,500,000 | $619,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 304,000 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,152,500 | $69,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003025 | this filing | 2016-02-12 | acceptance time not in the bulk data set |