13F-HR filed by Gruss Capital Management LP
Gruss Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 16 holding rows worth $714,933,000.
- Accession
- 0001085146-18-002625
- Filer
- CIK 1134628
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16 entries on the cover page, a total value of $714,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,933,000 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 | $143,958,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $111,475,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,050,000 | $85,628,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,050,000 | $85,628,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,000,000 | $57,450,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,500,000 | $53,115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400,000 | $38,612,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 320,000 | $36,742,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $27,138,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 525,000 | $20,512,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400,000 | $13,444,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 9,500,000 | $13,205,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 225,000 | $8,750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 580,000 | $8,480,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 700,000 | $8,365,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,586,200 | $2,431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002625 | this filing | 2018-11-13 | acceptance time not in the bulk data set |