13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 35 holding rows worth $1,365,641,000.
- Accession
- 0001085146-17-001233
- Filer
- CIK 1134628
- 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, 35 entries on the cover page, a total value of $1,365,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,365,641,000 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 | 2,740,000 | $325,293,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,395,000 | $168,512,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 880,000 | $76,657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 885,000 | $70,013,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,200,000 | $66,792,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,000,000 | $51,340,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 241,750 | $48,280,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,272,400 | $47,630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 775,000 | $44,439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 775,000 | $44,439,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 679,000 | $42,791,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 679,000 | $42,791,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,100,000 | $37,730,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,100,000 | $37,730,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $33,980,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $33,980,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,023,000 | $24,838,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $24,465,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,875,000 | $24,409,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 909,445 | $22,081,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 530,000 | $18,009,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 303,000 | $17,374,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 546,710 | $12,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 470,011 | $10,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $9,360,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 250,000 | $7,085,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 250,000 | $6,405,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 610,000 | $6,405,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,500,000 | $2,475,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 20,000 | $1,562,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 10,000,000 | $1,470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $1,328,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 1,675,000 | $1,281,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 95,000 | $1,094,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 122,499 | $615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001233 | this filing | 2017-05-12 | acceptance time not in the bulk data set |