13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 39 holding rows worth $82,795,000.
- Accession
- 0001085146-16-004194
- Filer
- CIK 1103738
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 39 entries on the cover page, a total value of $82,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,795,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 10,000 | $7,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,050 | $6,792,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 97,377 | $6,760,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $6,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $6,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $4,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,200 | $3,653,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 232,656 | $3,606,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 320,156 | $3,519,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,694 | $3,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,505 | $3,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $2,884,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 115,000 | $2,822,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,000 | $2,769,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 255,000 | $2,402,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,170,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,500 | $1,875,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 118,959 | $1,416,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,932,258 | $1,283,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,167,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $1,021,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,500 | $930,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $872,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,000 | $851,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,400 | $810,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,000 | $743,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,945 | $691,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $419,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,567 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $191,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 75,000 | $135,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $125,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $122,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000 | $107,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $67,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 23,621 | $57,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 96,600 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004194 | this filing | 2016-08-09 | acceptance time not in the bulk data set |