Gruss Asset Management

Latest statistics and disclosures from Gruss Capital Management's latest quarterly 13F-HR filing:

Gruss Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 23.33 -2.00% 8250000 37.41 40.01
APC Anadarko Petroleum Corporation 10.49 NEW 1750000 79.32 98.96
CF CF Industries Holdings 7.89 +350.00% 448000 233.04 242.34
CBS.A CBS Corporation 7.22 1500000 63.64 0.00
AAPL Apple 7.21 +6.00% 170000 561.02 524.94
BP BP 7.11 -22.00% 1935000 48.61 48.88
Chesapeake Energy Corp note 2.500% 5/1 4.24 -42.00% 55000000 1.02 0.00
CIT CIT 3.25 +32.00% 825000 52.13 46.42
MRK Merck & Co 3.22 +47.00% 850000 50.05 56.47
CCK Crown Holdings 1.89 NEW 560000 44.57 46.59
Spirit Realty reit 1.73 +375.00% 2330400 9.83 0.00
HUB.A Hubbell Incorporated 1.72 232410 97.94 0.00
PBR Petroleo Brasileiro SA 1.47 NEW 1415000 13.78 14.01
Chemed Corp New note 1.875% 5/1 1.36 17500000 1.03 0.00
New Residential Invt 1.28 -6.00% 2532500 6.68 0.00
NRF Northstar Realty Finance 1.27 +150.00% 1250000 13.45 15.12
CIM Chimera Investment Corporation 1.26 NEW 5375000 3.10 3.11
News 1.16 -51.00% 850000 18.02 0.00
Comverse 1.14 -22.00% 389682 38.80 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.94 12000000 1.04 0.00
FCE.A Forest City Enterprises 0.91 NEW 630000 19.10 0.00
ALX Alexander's 0.82 +14.00% 32901 329.99 352.80
TRN Trinity Industries 0.80 -6.00% 194000 54.52 70.83
JRN Journal Communications 0.77 -9.00% 1088225 9.31 8.30
Turquoisehillres 0.69 +52.00% 2750000 3.30 0.00
ACAS American Capital 0.59 NEW 500000 15.64 14.66
HNR Harvest Natural Resources 0.58 +23.00% 1700000 4.52 4.65
Intelsat Sa 0.52 +52.00% 304527 22.54 0.00
Fairpoint Communications 0.49 -4.00% 571606 11.31 0.00
TFSL TFS Financial Corporation 0.46 +39.00% 500000 12.12 12.99
First Connecticut 0.34 275000 16.12 0.00
PTIE Pain Therapeutics 0.29 789811 4.86 5.38
Si Financial 0.27 300000 12.05 0.00
Charter Fin. 0.24 300000 10.77 0.00
BNCL Beneficial Mutual Ban 0.21 -3.00% 258431 10.92 13.66
Rockville Financial 0.21 199600 14.21 0.00
PEOP Peoples Federal Bancshares 0.19 145000 17.74 18.17
UBNK United Financial Ban 0.18 128700 18.89 18.06
OSHC Ocean Shore Holding 0.17 160000 13.66 14.93
WFD Westfield Financial 0.16 280600 7.46 7.11
CBNK Chicopee Ban 0.16 119600 17.41 17.56
Nuveen Intermediate 0.16 NEW 180603 11.51 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.15 NEW 166498 12.18 12.72
Turquoise Hill Res Ltd right 01/07/2014 0.15 NEW 2000000 0.96 0.00
IQI Invesco Quality Municipal Inc Trust 0.13 NEW 154163 11.12 11.87
Sanofi Aventis Wi Conval Rt 0.13 +92.00% 5000000 0.34 0.00
Oba Financial Services 0.12 90000 18.11 0.00
National Bank Hldgsk 0.12 -50.00% 75000 21.40 0.00
FFCO FedFirst Financial Corporation 0.09 60000 19.90 21.80
NMA Nuveen Municipal Advantage Fund 0.09 NEW 98000 12.16 12.98
COBK Colonial Financial Services 0.08 80000 12.92 11.31
VKQ Invesco Van Kampen Municipal Trust 0.07 NEW 80534 11.59 12.06
VMO Invesco Van Kampen Muni Opp Trust 0.07 NEW 79953 11.71 12.19
NMO Nuveen Munpl Markt Opp Fund 0.07 NEW 80509 12.00 12.91
NQS Nuveen Select Quality Municipal Fund 0.06 NEW 61252 12.41 13.27
NPM Nuveen Premium Income Muni Fund 2 0.05 NEW 54421 12.55 13.35
NAD Nuveen Div. Advantage Muni. Fund 0.05 NEW 47614 12.58 13.46
IIM Invesco Insured Municipal Income Trust 0.05 NEW 48962 13.50 14.70
NPI Nuveen Premium Income Municipal Fund 0.04 NEW 42900 12.33 13.15
NQU Nuveen Quality Income Municipal Fund 0.03 NEW 35790 12.24 13.32
NQM Nuveen Investment Quality Munl Fund 0.03 NEW 32811 13.53 14.31
MFL BlackRock MuniHolding Insured Investm 0.02 NEW 20178 12.54 13.42
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 NEW 15003 12.06 12.98

Past 13F-HR SEC Filings for Gruss Capital Management