13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 54 holding rows worth $3,168,321,000.
- Accession
- 0001085146-16-003777
- Filer
- CIK 1134628
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 54 entries on the cover page, a total value of $3,168,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,321,000 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 | 6,400,000 | $752,896,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,150,000 | $416,791,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,500,000 | $348,905,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,040,000 | $333,590,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 6,265,000 | $185,695,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 760,000 | $153,847,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,174,863 | $128,317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 950,000 | $119,396,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 777,500 | $87,352,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $77,860,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,200,000 | $73,296,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,176,700 | $64,824,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100,000 | $54,439,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 885,400 | $38,807,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 650,000 | $32,169,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,350,000 | $26,919,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 145,100 | $24,139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 355,000 | $21,797,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 700,000 | $21,245,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 800,000 | $18,016,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $17,880,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $17,880,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240,000 | $17,084,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000,000 | $14,740,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000,000 | $14,740,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,070,000 | $14,231,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 258,258 | $11,699,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 653,000 | $9,886,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000,000 | $9,580,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,000 | $8,407,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 770,000 | $8,062,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 380,000 | $5,924,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000,000 | $4,330,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 160,000 | $2,992,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 750,000 | $2,918,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 150,000 | $2,880,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 175,000 | $2,739,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 706,000 | $2,556,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,540,600 | $2,513,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120103 | COM | 600,000 | $2,364,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 765,000 | $1,522,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,563,827 | $1,439,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,106,000 | $1,405,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 300,000 | $1,389,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500,000 | $1,380,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 260,000 | $1,344,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 75,000 | $1,275,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 482,000 | $1,200,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 330,000 | $1,139,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 538,000 | $775,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,500,000 | $627,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 600,000 | $582,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,100,000 | $497,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,152,500 | $42,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003777 | this filing | 2016-05-16 | acceptance time not in the bulk data set |