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Disclosery

Gruss Capital Management LP

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13F filer, CIK 1134628, NEW YORK, NY

Gruss Capital Management LP reported $714,933,000 across 16 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 97.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002625

Period
2018-09-30
Reported value
$715M
Holdings
16
Top 10 weight
97.44%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRadded+550,000$44.9M
MUnew+600,000$27.1M
UNMnew+525,000$20.5M
WMI HOLDINGS CORPnew+9,500,000$13.2M
SCANA CORP NEWnew+225,000$8.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-380,000-$73.8M
TWENTY FIRST CENTY FOX INCexited-1,400,000-$69.6M
MPCexited-850,000-$59.6M
LOWreduced-380,000-$43.6M
OMFreduced-1,069,401-$35.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002625, largest first. % of portfolio is the value over $421,768,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,480,000 shares; 2017Q4: 2,480,000 shares; 2018Q1: 2,479,900 shares; 2018Q2: 2,479,900 shares; 2018Q3: 2,479,900 shares 2,479,900$144M34.13%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500,000 shares; 2018Q3: 1,050,000 shares 1,050,000$85.6M20.3%+550,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600,000 shares; 2018Q3: 1,500,000 shares 1,500,000$53.1M12.59%-100,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 875,000 shares; 2018Q2: 700,000 shares; 2018Q3: 320,000 shares 320,000$36.7M8.71%-380,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600,000 shares 600,000$27.1M6.43%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 525,000 shares 525,000$20.5M4.86%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 975,000 shares; 2017Q4: 1,165,000 shares; 2018Q1: 1,550,000 shares; 2018Q2: 1,469,401 shares; 2018Q3: 400,000 shares 400,000$13.4M3.19%-1,069,401Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,500,000 shares 9,500,000$13.2M3.13%new
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 880,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 225,000 shares 225,000$8.75M2.07%new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,350,000 shares; 2018Q2: 1,400,000 shares; 2018Q3: 580,000 shares 580,000$8.48M2.01%-820,000
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000,000 shares; 2018Q2: 2,000,000 shares; 2018Q3: 700,000 shares 700,000$8.37M1.98%-1,300,000
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,500,000 shares; 2017Q4: 5,500,000 shares; 2018Q1: 5,500,000 shares; 2018Q2: 5,500,000 shares; 2018Q3: 4,586,200 shares 4,586,200$2.43M0.58%-913,800

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput600,000$111Mnew
DLTRDOLLAR TREE INC Stockput1,050,000$85.6Mnew
CBS CORP NEWCBS CORP NEW CL Bput1,000,000$57.5Mnew
XLFSELECT SECTOR SPDR TR SHSput1,400,000$38.6Mnew

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO750,000$78.6Mcall
METAMETA PLATFORMS INC380,000$73.8Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC1,400,000$69.6Mshares
MPCMARATHON PETE CORP850,000$59.6Mshares
TEVATEVA PHARMACEUTICAL INDS LTD1,620,000$39.4Mput
GLDSPDR GOLD TR300,000$35.6Mcall
TLTISHARES TR270,000$32.9Mshares
MACMACERICH CO575,000$32.7Mshares
TAT&T INC935,000$30Mcall
EQCEQUITY COMMONWEALTH750,000$23.6Mshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS1,200,000$21Mshares
FOX CORP CLASS BFOX CORP CLASS B400,000$19.7Mshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC250,000$16.3Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST110,000$4.74Mput
CMCSACOMCAST CORP NEW125,000$4.1Mcall

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-002625 base2018-11-13acceptance time not in the bulk data set