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Institutional Investment Manager
Gruss Capital Management LP
Gruss Capital Management LP (CIK: 0001134628) incorporated in Delaware, located at 510 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002224) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,350,000 366,323 16.68% Call
2 MCDONALDS CORP 2,200,000 208,582 9.50% Call
3 Medtronic Inc 3,242,500 200,873 9.15% Call
4 CBS CORP NEW 1,900,000 101,878 4.64%
5 MICROSOFT CORP 2,000,000 92,720 4.22% Call
6 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,512,544 85,175 3.88%
7 PFIZER INC 2,500,000 73,925 3.37% Call
8 GENERAL MTRS CO 2,200,000 70,268 3.20% Call
9 VODAFONE GROUP PLC NEW 2,000,000 65,780 2.99% Call
10 BP PLC 1,278,000 56,168 2.56%
11 TIME WARNER INC 679,000 51,068 2.33%
12 Lamar Advertising Co A 1,000,000 49,250 2.24%
13 Liberty Media Ser A 1,033,193 48,746 2.22%
14 AMERICAN CAP LTD 3,275,000 46,374 2.11%
15 CHESAPEAKE ENERGY CORP 40,000,000 40,263 1.83% PRN
16 MCDONALDS CORP 415,100 39,356 1.79%
17 VALEANT PHARMACEUTICALS INTL 299,000 39,229 1.79% Call
18 FOREST CITY ENTERPRISES A 1,942,000 37,986 1.73%
19 ANADARKO PETE CORP 350,000 35,504 1.62% Call
20 JUNIPER NETWORKS 1,600,000 35,440 1.61% Put
21 JUNIPER NETWORKS 1,600,000 35,440 1.61%
22 COBALT INTL ENERGY INC 2,581,500 35,108 1.60%
23 NAVIENT 1,853,231 32,821 1.49%
24 WEATHERFORD INTL PLC 1,500,000 31,200 1.42%
25 HUBBELL INC CL A 232,410 28,856 1.31%
26 MGIC INVT CORP WIS 3,138,206 24,509 1.12%
27 SUNCOKE ENERGY INC COM 933,255 20,952 0.95%
28 BHP BILLITON LTD 350,000 20,608 0.94%
29 ARMSTRONG WORLD INDS INC NEW COM 361,900 20,266 0.92%
30 Liberty Media Corp 391,339 18,389 0.84%
31 CIT GROUP INC 400,021 18,385 0.84%
32 TFS FINL CORP 1,185,000 16,969 0.77%
33 MCDERMOTT INTL INC 2,922,914 16,719 0.76%
34 TURQUOISE HILL RES LTD 4,250,200 15,896 0.72%
35 SCRIPPS E W CO OHIO CL A NEW 635,000 10,357 0.47%
36 Comverse Inc. 425,000 9,490 0.43%
37 TIME WARNER INC NEW 61,500 8,825 0.40%
38 HARVEST NATURAL RESOURCES IN 2,400,000 8,808 0.40%
39 AMBIT BIOSCIENCES CORP 443,318 6,827 0.31%
40 Paragon Offshore PLC 1,000,000 6,150 0.28%
41 FAIRPOINT COMMUNICATIONS INC COM NEW 399,700 6,063 0.28%
42 CLIFTON BANCORP INC 415,893 5,236 0.24%
43 UNITED FINL BANCORP INC NEW COM 389,670 4,945 0.23%
44 WL ROSS HOLDING CORP 400,000 4,280 0.19%
45 TERRAPIN 3 ACQUISITION CORP 400,000 4,020 0.18%
46 SANOFI 8,425,000 3,918 0.18%
47 SI FINANCIAL GROUP INC 300,000 3,357 0.15%
48 CHARTER FINL CORP MD 291,710 3,121 0.14%
49 REPROS THERAPEUTICS INC 250,000 2,475 0.11%
50 PAIN THERAPEUTICS INC 625,000 2,444 0.11%
Page 1 of 2
New Holding filing (0001085146-14-002368) filed in 2014.11.19, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,350,000 366,323 16.44% Call
2 MCDONALDS CORP 2,200,000 208,582 9.36% Call
3 Medtronic Inc 3,242,500 200,873 9.01% Call
4 CBS CORP NEW 1,900,000 101,878 4.57%
5 MICROSOFT CORP 2,000,000 92,720 4.16% Call
6 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,512,544 85,175 3.82%
7 PFIZER INC 2,500,000 73,925 3.32% Call
8 GENERAL MTRS CO 2,200,000 70,268 3.15% Call
9 VODAFONE GROUP PLC NEW 2,000,000 65,780 2.95% Call
10 BP PLC 1,278,000 56,168 2.52%
11 TIME WARNER INC 679,000 51,068 2.29%
12 Lamar Advertising Co A 1,000,000 49,250 2.21%
13 Liberty Media Ser A 1,033,193 48,746 2.19%
14 AMERICAN CAP LTD 3,275,000 46,374 2.08%
15 CHESAPEAKE ENERGY CORP 40,000,000 40,263 1.81% PRN
16 MCDONALDS CORP 415,100 39,356 1.77%
17 VALEANT PHARMACEUTICALS INTL 299,000 39,229 1.76% Call
18 FOREST CITY ENTERPRISES A 1,942,000 37,986 1.70%
19 ANADARKO PETE CORP 350,000 35,504 1.59% Call
20 JUNIPER NETWORKS 1,600,000 35,440 1.59% Put
21 JUNIPER NETWORKS 1,600,000 35,440 1.59%
22 COBALT INTL ENERGY INC 2,581,500 35,108 1.58%
23 NAVIENT 1,853,231 32,821 1.47%
24 KITE RLTY GROUP TR 1,328,404 32,201 1.44%
25 WEATHERFORD INTL PLC 1,500,000 31,200 1.40%
26 HUBBELL INC CL A 232,410 28,856 1.29%
27 MGIC INVT CORP WIS 3,138,206 24,509 1.10%
28 SUNCOKE ENERGY INC COM 933,255 20,952 0.94%
29 BHP BILLITON LTD 350,000 20,608 0.92%
30 ARMSTRONG WORLD INDS INC NEW COM 361,900 20,266 0.91%
31 Liberty Media Corp 391,339 18,389 0.83%
32 CIT GROUP INC 400,021 18,385 0.82%
33 TFS FINL CORP 1,185,000 16,969 0.76%
34 MCDERMOTT INTL INC 2,922,914 16,719 0.75%
35 TURQUOISE HILL RES LTD 4,250,200 15,896 0.71%
36 SCRIPPS E W CO OHIO CL A NEW 635,000 10,357 0.46%
37 Comverse Inc. 425,000 9,490 0.43%
38 TIME WARNER INC NEW 61,500 8,825 0.40%
39 HARVEST NATURAL RESOURCES IN 2,400,000 8,808 0.40%
40 AMBIT BIOSCIENCES CORP 443,318 6,827 0.31%
41 Paragon Offshore PLC 1,000,000 6,150 0.28%
42 FAIRPOINT COMMUNICATIONS INC COM NEW 399,700 6,063 0.27%
43 CLIFTON BANCORP INC 415,893 5,236 0.23%
44 UNITED FINL BANCORP INC NEW COM 389,670 4,945 0.22%
45 WL ROSS HOLDING CORP 400,000 4,280 0.19%
46 TERRAPIN 3 ACQUISITION CORP 400,000 4,020 0.18%
47 SANOFI 8,425,000 3,918 0.18%
48 SI FINANCIAL GROUP INC 300,000 3,357 0.15%
49 CHARTER FINL CORP MD 291,710 3,121 0.14%
50 REPROS THERAPEUTICS INC 250,000 2,475 0.11%
Page 1 of 2