13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 23 holding rows worth $955,057,000.
- Accession
- 0001085146-18-002013
- Filer
- CIK 1134628
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $955,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,057,000 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 |
|---|---|---|---|---|---|---|
| Cbs Corporation Cl A New | 124857103 | CLA | 2,479,900 | $140,090,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 750,000 | $78,608,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,000 | $73,842,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,400,000 | $69,566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700,000 | $66,899,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 850,000 | $59,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,600,000 | $52,496,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,469,401 | $48,916,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,000 | $42,500,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,620,000 | $39,398,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,000,000 | $39,360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $35,595,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,000 | $32,864,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 575,000 | $32,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 935,000 | $30,023,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 750,000 | $23,625,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,200,000 | $21,036,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400,000 | $20,300,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 400,000 | $19,708,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 250,000 | $16,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 110,000 | $4,737,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 125,000 | $4,101,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,500,000 | $2,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002013 | this filing | 2018-08-13 | acceptance time not in the bulk data set |