13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 23 holding rows worth $373,219,000.
- Accession
- 0001085146-20-002958
- Filer
- CIK 1103738
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $373,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,219,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,040,000 | $348,286,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,730 | $5,447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,314,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 186,659 | $4,101,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 301,653 | $1,852,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,500 | $1,121,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,000 | $900,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,000 | $725,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $700,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $674,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,192 | $624,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 25,000 | $510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,900 | $452,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,000 | $413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,850 | $389,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,000 | $287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $271,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 43,000 | $266,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $211,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,000 | $135,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 40,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002958 | this filing | 2020-11-13 | acceptance time not in the bulk data set |