Gruss Asset Management

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

Gruss Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 10.07 +1361.00% 2250000 92.93 100.65
SPY SPDR S&P; 500 ETF 9.43 NEW 1000000 195.72 199.48
MSFT Microsoft Corporation 8.72 -20.00% 4340000 41.70 45.04
APC Anadarko Petroleum Corporation 7.99 -50.00% 1515000 109.47 109.97
GM General Motors Company 5.59 NEW 3200000 36.30 34.59
CBS.A CBS Corporation 5.33 +3.00% 1782500 62.10 0.00
VZ Verizon Communications 5.30 -33.00% 2250000 48.93 49.05
Liberty Media 3.70 +229.00% 561727 136.68 0.00
AGN Allergan 3.67 NEW 450000 169.22 163.10
Vodafone Group New Adr F 3.22 NEW 2000000 33.39 0.00
LAMR Lamar Advertising Company 3.08 NEW 1205000 53.00 51.30
Navient Corporation equity 2.44 NEW 2860000 17.71 0.00
ACAS American Capital 2.41 +76.00% 3275000 15.29 15.51
CIT CIT 2.18 -3.00% 990900 45.76 47.91
Chesapeake Energy Corp note 2.500% 5/1 2.06 -11.00% 40000000 1.07 0.00
FCE.A Forest City Enterprises 1.86 +36.00% 1942000 19.87 0.00
AWI Armstrong World Industries 1.85 +11.00% 667500 57.43 56.29
Pinnacle Foods Inc De 1.76 NEW 1110000 32.90 0.00
CF CF Industries Holdings 1.74 -52.00% 150000 240.53 256.42
Weatherford International Lt reg 1.66 NEW 1500000 23.00 0.00
HUB.A Hubbell Incorporated 1.41 232410 125.68 0.00
News Corp Class B cos 1.25 +20.00% 1493000 17.45 0.00
DG Dollar General 0.97 NEW 350000 57.36 63.59
Suncoke Energy 0.97 NEW 933255 21.50 0.00
TFSL TFS Financial Corporation 0.81 +9.00% 1185000 14.26 13.88
Murphy Usa 0.81 344800 48.89 0.00
Citi 0.79 NEW 350000 47.10 0.00
MDR McDermott International 0.78 +53.00% 2000000 8.09 7.39
Turquoisehillres 0.72 +64.00% 4500200 3.34 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.61 12000000 1.06 0.00
Amc Networks Inc Cl A 0.59 NEW 200000 61.49 0.00
Comverse 0.55 +8.00% 425000 26.68 0.00
NRF Northstar Realty Finance 0.54 NEW 643922 17.38 18.29
News 0.49 -14.00% 566300 17.94 0.00
HNR Harvest Natural Resources 0.48 +5.00% 2000000 4.99 4.91
SSP E.W. Scripps Company 0.31 NEW 308422 21.16 19.38
JRN Journal Communications 0.31 717729 8.87 9.85
Fairpoint Communications 0.30 -17.00% 450000 13.97 0.00
Clifton Ban 0.29 NEW 475000 12.67 0.00
Time 0.29 NEW 250000 24.22 0.00
United Financial Ban 0.25 NEW 389670 13.55 0.00
Sanofi Aventis Wi Conval Rt 0.20 +12.00% 8425000 0.50 0.00
Wl Ross Holding Corp Uts 0.20 NEW 400000 10.30 0.00
ALX Alexander's 0.18 -61.00% 10000 369.50 392.05
PTIE Pain Therapeutics 0.17 -18.00% 600000 5.75 4.00
Si Financial 0.17 300000 11.51 0.00
Charter Fin. 0.16 305458 11.10 0.00
Ambit Bioscience 0.12 NEW 357492 6.91 0.00
OSHC Ocean Shore Holding 0.11 159640 14.65 14.46
Gulf Coast Ultra Deep Royalty 0.11 NEW 760000 2.93 0.00
WFD Westfield Financial 0.10 280600 7.46 7.22
CBNK Chicopee Ban 0.10 119600 16.89 15.96
KRG Kite Realty Group Trust 0.09 NEW 300000 6.14 26.25
Oba Financial Services 0.09 81023 22.36 0.00
Investors Ban 0.09 NEW 175000 11.05 0.00
First Connecticut 0.08 -21.00% 100000 16.05 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 -39.00% 100392 13.03 13.04
AVEO AVEO Pharmaceuticals 0.05 NEW 533253 1.83 1.36
FFCO FedFirst Financial Corporation 0.05 -16.00% 50058 22.23 21.58
NMA Nuveen Municipal Advantage Fund 0.05 -50.00% 74239 13.44 13.76
NMO Nuveen Munpl Markt Opp Fund 0.05 -45.00% 70889 13.34 13.28
COBK Colonial Financial Services 0.05 80000 12.16 12.50
IQI Invesco Quality Municipal Inc Trust 0.04 -61.00% 59355 12.28 12.28
PEOP Peoples Federal Bancshares 0.04 -64.00% 41370 18.47 19.91
NQS Nuveen Select Quality Municipal Fund 0.02 -49.00% 31226 13.87 13.68
NPM Nuveen Premium Income Muni Fund 2 0.01 -60.00% 21409 13.83 13.74
NQU Nuveen Quality Income Municipal Fund 0.01 -77.00% 17719 13.71 14.02
NQM Nuveen Investment Quality Munl Fund 0.01 -43.00% 18638 14.70 14.82
IIM Invesco Insured Municipal Income Trust 0.01 -61.00% 18863 15.00 14.93
Chemocentryx 0.00 NEW 15931 5.84 0.00
Anthera Pharmaceutcls 0.00 NEW 26562 3.39 0.00

Past 13F-HR SEC Filings for Gruss Capital Management