Gruss Capital Management LP
Follow13F filer, CIK 1134628, NEW YORK, NY
Gruss Capital Management LP reported $0 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000340
- Period
- 2018-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 16
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cbs Corporation Cl A Newexited | -2,479,900 | -$144M |
| DLTRexited | -1,050,000 | -$85.6M |
| CMCSAexited | -1,500,000 | -$53.1M |
| LOWexited | -320,000 | -$36.7M |
| MUexited | -600,000 | -$27.1M |
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, Q4 2018
Share positions as resolved from 13F-HR 0001085146-19-000340, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cbs Corporation Cl A NewCbs Corporation Cl A New | 2,479,900 | $144M | shares |
| QQQINVESCO QQQ TR | 600,000 | $111M | put |
| DLTRDOLLAR TREE INC | 1,050,000 | $85.6M | shares |
| DLTRDOLLAR TREE INC | 1,050,000 | $85.6M | put |
| CBS CORP NEWCBS CORP NEW | 1,000,000 | $57.5M | put |
| CMCSACOMCAST CORP NEW | 1,500,000 | $53.1M | shares |
| XLFSELECT SECTOR SPDR TR | 1,400,000 | $38.6M | put |
| LOWLOWES COS INC | 320,000 | $36.7M | shares |
| MUMICRON TECHNOLOGY INC | 600,000 | $27.1M | shares |
| UNMUNUM GROUP | 525,000 | $20.5M | shares |
| OMFONEMAIN HLDGS INC | 400,000 | $13.4M | shares |
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 9,500,000 | $13.2M | shares |
| SCANA CORP NEWSCANA CORP NEW | 225,000 | $8.75M | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 580,000 | $8.48M | shares |
| TRONOX LTDTRONOX LTD | 700,000 | $8.37M | shares |
| SANOFISANOFI | 4,586,200 | $2.43M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-000340 | base | 2019-02-06 | acceptance time not in the bulk data set |