13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 42 holding rows worth $98,990,731.
- Accession
- 0001085146-17-001226
- Filer
- CIK 1103738
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 42 entries on the cover page, a total value of $98,990,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,990,731 with VALUE read as dollars, detected, 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 | 16,550 | $14,672,237 | dollars, detected | |
| SPY | 78462F103 | SHS | 35,000 | $8,250,900 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,500 | $8,025,825 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,850 | $6,299,491 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $6,232,800 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 90,277 | $5,617,035 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 277,498 | $4,581,492 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,304 | $4,399,986 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $4,239,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,694 | $4,046,286 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 494,225 | $3,780,823 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,000 | $2,880,900 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,498,500 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,000 | $2,320,650 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,000 | $2,108,700 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $1,847,625 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,756,800 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,000 | $1,572,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,200 | $1,527,952 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20,700 | $1,337,013 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 93,709 | $1,325,982 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,900 | $1,202,187 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,093,680 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $978,250 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,400 | $909,228 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 20,000 | $779,800 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,945 | $670,246 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $583,900 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $431,320 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,000 | $429,480 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,000 | $387,200 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 85,114 | $328,540 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,163 | $316,304 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $296,040 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $254,640 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,000 | $248,860 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $209,055 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $190,650 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 16,000 | $188,960 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,400 | $103,682 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,125 | $61,268 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 100 | $5,444 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001226 | this filing | 2017-05-12 | acceptance time not in the bulk data set |