13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 30 holding rows worth $3,099,291,000.
- Accession
- 0001085146-16-004280
- Filer
- CIK 1134628
- Filed
- 2016-08-12
- 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, 30 entries on the cover page, a total value of $3,099,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,099,291,000 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 | 5,860,000 | $741,115,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,910,000 | $423,739,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,870,000 | $300,368,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 8,265,000 | $291,011,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000,000 | $273,960,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,226,332 | $129,528,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 415,000 | $95,902,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 415,000 | $95,902,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 750,000 | $91,597,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 400,000 | $71,952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,135,000 | $68,963,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,500,000 | $63,200,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,500,000 | $63,200,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300,000 | $62,021,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 888,700 | $43,671,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,200,000 | $40,848,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 595,000 | $40,603,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 222,661 | $38,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 900,000 | $31,329,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 600,000 | $27,078,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,607,400 | $25,558,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $19,200,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $19,200,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,500,000 | $15,495,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 400,000 | $11,984,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $8,292,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,100,000 | $1,584,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 75,000 | $1,363,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,500,000 | $1,320,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,100,000 | $897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004280 | this filing | 2016-08-12 | acceptance time not in the bulk data set |