Dark
Light
System
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 ($)
%
Options
Notes
51 OCEAN SHORE HLDG CO NEW 159,640 2,296 0.10%
52 WESTFIELD FINANCIAL INC NEW 280,600 1,981 0.09%
53 CHEMOCENTRYX INC 429,592 1,933 0.09%
54 CHICOPEE BANCORP 119,600 1,787 0.08%
55 INVESTORS BANCORP INC NEW 175,000 1,773 0.08%
56 DOMTAR CORP 49,300 1,732 0.08%
57 ONCOTHYREON INC COM N/C EFF 6/ 900,000 1,728 0.08%
58 ANTHERA PHARMACEUTICALS I 860,000 1,651 0.08%
59 ORION ENGINEERED CARBONS S A 93,500 1,647 0.07%
60 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 760,000 1,520 0.07%
61 AVEO PHARMACEUTICALS INC 1,363,000 1,513 0.07%
62 JOURNAL COMMUNICAT 175,000 1,475 0.07%
63 FIRST CONN BANCORP INC MD 75,000 1,088 0.05%
64 SIGA TECHNOLOGIES ORD 750,000 1,084 0.05%
65 SOPHIRIS BIO INC 364,215 1,067 0.05%
66 COLONIAL FINL SVCS INC 58,889 783 0.04%
Page 2 of 2
New Holding filing (0001085146-14-002368) filed in 2014.11.19, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBIT BIOSCIENCES CORP 443,318 6,827 0.31%
2 AMERICAN CAP LTD 3,275,000 46,374 2.08%
3 ANADARKO PETE CORP 350,000 35,504 1.59% Call
4 ANTHERA PHARMACEUTICALS I 860,000 1,651 0.07%
5 ARMSTRONG WORLD INDS INC NEW COM 361,900 20,266 0.91%
6 AVEO PHARMACEUTICALS INC 1,363,000 1,513 0.07%
7 BHP BILLITON LTD 350,000 20,608 0.92%
8 BP PLC 1,278,000 56,168 2.52%
9 CBS CORP NEW 1,900,000 101,878 4.57%
10 CHARTER FINL CORP MD 291,710 3,121 0.14%
11 CHEMOCENTRYX INC 429,592 1,933 0.09%
12 CHESAPEAKE ENERGY CORP 40,000,000 40,263 1.81% PRN
13 CHICOPEE BANCORP 119,600 1,787 0.08%
14 CIT GROUP INC 400,021 18,385 0.82%
15 CLIFTON BANCORP INC 415,893 5,236 0.23%
16 COBALT INTL ENERGY INC 2,581,500 35,108 1.58%
17 COLONIAL FINL SVCS INC 58,889 783 0.04%
18 Comverse Inc. 425,000 9,490 0.43%
19 DOMTAR CORP 49,300 1,732 0.08%
20 FAIRPOINT COMMUNICATIONS INC COM NEW 399,700 6,063 0.27%
21 FIRST CONN BANCORP INC MD 75,000 1,088 0.05%
22 FOREST CITY ENTERPRISES A 1,942,000 37,986 1.70%
23 GENERAL MTRS CO 2,200,000 70,268 3.15% Call
24 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 760,000 1,520 0.07%
25 HARVEST NATURAL RESOURCES IN 2,400,000 8,808 0.40%
26 HUBBELL INC CL A 232,410 28,856 1.29%
27 INVESTORS BANCORP INC NEW 175,000 1,773 0.08%
28 ISHARES TR 3,350,000 366,323 16.44% Call
29 JOURNAL COMMUNICAT 175,000 1,475 0.07%
30 JUNIPER NETWORKS 1,600,000 35,440 1.59%
31 JUNIPER NETWORKS 1,600,000 35,440 1.59% Put
32 KITE RLTY GROUP TR 1,328,404 32,201 1.44%
33 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,512,544 85,175 3.82%
34 Lamar Advertising Co A 1,000,000 49,250 2.21%
35 Liberty Media Corp 391,339 18,389 0.83%
36 Liberty Media Ser A 1,033,193 48,746 2.19%
37 MCDERMOTT INTL INC 2,922,914 16,719 0.75%
38 MCDONALDS CORP 415,100 39,356 1.77%
39 MCDONALDS CORP 2,200,000 208,582 9.36% Call
40 MGIC INVT CORP WIS 3,138,206 24,509 1.10%
41 MICROSOFT CORP 2,000,000 92,720 4.16% Call
42 Medtronic Inc 3,242,500 200,873 9.01% Call
43 NAVIENT 1,853,231 32,821 1.47%
44 OCEAN SHORE HLDG CO NEW 159,640 2,296 0.10%
45 ONCOTHYREON INC COM N/C EFF 6/ 900,000 1,728 0.08%
46 ORION ENGINEERED CARBONS S A 93,500 1,647 0.07%
47 PAIN THERAPEUTICS INC 625,000 2,444 0.11%
48 PFIZER INC 2,500,000 73,925 3.32% Call
49 Paragon Offshore PLC 1,000,000 6,150 0.28%
50 REPROS THERAPEUTICS INC 250,000 2,475 0.11%
Page 1 of 2