13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 33 holding rows worth $88,594,000.
- Accession
- 0001085146-17-002385
- Filer
- CIK 1103738
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 33 entries on the cover page, a total value of $88,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,594,000 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 | 16,600 | $15,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,400 | $9,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,250 | $6,512,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $6,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,304 | $5,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,050 | $4,917,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 272,498 | $4,725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,694 | $3,899,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55,277 | $3,725,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,000 | $3,237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,747,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,000 | $2,708,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 249,916 | $2,312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,000 | $2,175,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,500 | $1,700,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,500 | $1,485,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 170,025 | $1,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $1,117,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,100 | $826,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,482 | $702,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $470,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $435,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,709 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $349,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $270,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,500 | $238,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 85,114 | $224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,000 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002385 | this filing | 2017-11-14 | acceptance time not in the bulk data set |