13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 30 holding rows worth $1,259,917,000.
- Accession
- 0001085146-17-001796
- Filer
- CIK 1134628
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 30 entries on the cover page, a total value of $1,259,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,917,000 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 | 2,380,000 | $280,888,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,433,712 | $157,729,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 950,000 | $130,758,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 835,000 | $77,622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $77,506,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,780,000 | $48,932,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,440,000 | $48,240,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 230,000 | $45,287,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 650,000 | $42,276,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 978,500 | $41,077,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,305,000 | $38,915,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,725,000 | $35,012,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,040,000 | $34,840,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,130,000 | $33,697,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 970,000 | $31,079,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 925,000 | $24,938,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60,000 | $21,964,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 711,000 | $17,483,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,935,000 | $15,751,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 725,000 | $15,022,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 737,499 | $8,813,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 155,000 | $8,713,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 290,000 | $8,343,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 450,000 | $6,642,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,500,000 | $2,090,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 185,000 | $1,915,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 20,000 | $1,493,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 9,000,000 | $1,350,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,000 | $796,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 122,499 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001796 | this filing | 2017-08-11 | acceptance time not in the bulk data set |