Gruss Asset Management

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

Gruss Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 14.17 +42.00% 3560000 112.37 110.56
SPY SPDR S&P; 500 ETF 11.52 NEW 1580000 205.85 205.25
XLF Financial Select Sector SPDR 6.31 +10.00% 7310000 24.38 23.97
KO Coca-Cola Company 5.56 +33.00% 4000000 39.23 40.22
MCD McDonald's Corporation 5.49 1630000 95.07 96.21
IYR iShares Dow Jones US Real Estate 4.48 NEW 1774400 71.30 76.66
CBS.A CBS Corporation 4.35 2141872 57.40 0.00
JNPR Juniper Networks 3.62 -14.00% 3941000 25.97 23.46
Liberty Tripadvisor Hldgs 3.51 -12.00% 3080000 32.22 0.00
MSFT Microsoft Corporation 3.41 +118.00% 2180000 44.15 42.00
Ally Financial 2.94 +42.00% 3700000 22.43 0.00
Interxion Holding N.v shs 2.67 NEW 2731108 27.65 0.00
FCE.A Forest City Enterprises 2.66 +25.00% 3397792 22.10 0.00
Medtronic 2.40 NEW 915200 74.10 0.00
TWC Time Warner Cable 2.21 NEW 350000 178.17 154.39
Liberty Media 2.08 1628582 36.04 0.00
YHOO Yahoo! 1.95 +154.00% 1400000 39.29 42.61
IWM iShares Russell 2000 Index 1.93 NEW 437500 124.86 119.90
HAL Halliburton Company 1.70 -44.00% 1112000 43.07 41.30
TCO Taubman Centers 1.18 NEW 480000 69.50 77.44
Suncoke Energy 1.04 +88.00% 2260000 13.00 0.00
HPQ Hewlett-Packard Company 1.01 NEW 955000 30.01 32.62
Graham Hldgs 0.93 NEW 24400 1075.04 0.00
OCN Ocwen Financial Corporation 0.92 NEW 2554221 10.20 9.67
HUB.A Hubbell Incorporated 0.89 232410 107.80 0.00
TFSL TFS Financial Corporation 0.87 +23.00% 1465272 16.82 14.38
Wp Glimcher 0.87 NEW 1810000 13.53 0.00
Weatherford Intl Plc ord shs 0.80 +11.00% 1845000 12.27 0.00
Beneficial Ban 0.66 NEW 1500000 12.49 0.00
SSP E.W. Scripps Company 0.64 +30.00% 792050 22.85 24.22
Arris 0.57 NEW 527500 30.60 0.00
IRS IRSA Inversiones Representaciones 0.55 NEW 868666 17.95 17.50
H Hyatt Hotels Corporation 0.52 NEW 260000 56.69 58.41
Turquoisehillres 0.43 -29.00% 3180000 3.79 0.00
BWC Babcock & Wilcox 0.41 NEW 499400 23.45 30.18
Seadrill 0.37 1000000 10.34 0.00
Cobalt Intl Energy 0.34 1000000 9.71 0.00
Flagstar Ban 0.34 NEW 521400 18.48 0.00
Bwx Technologies 0.29 NEW 250586 32.80 0.00
DYNEGY INC Common stock 0.26 NEW 250000 29.25 0.00
Anthera Pharmaceutcls 0.22 -26.00% 706000 8.62 0.00
Journal Media 0.18 NEW 625787 8.29 0.00
Clifton Ban 0.17 350000 13.99 0.00
Wl Ross Holding Corp Uts 0.16 400000 11.37 0.00
ONTY Oncothyreon 0.15 +10.00% 1106000 3.74 1.60
Terrapin 3 Acquisition Corp unit 06/27/2019 0.15 400000 10.26 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.15 NEW 400000 10.45 0.00
Chemocentryx 0.14 482000 8.23 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.14 NEW 400000 10.02 0.00
BKS Barnes & Noble 0.12 NEW 134213 25.96 22.97
Si Financial 0.12 300000 11.64 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.12 NEW 350000 10.03 0.00
HNR Harvest Natural Resources 0.11 -28.00% 1757198 1.75 0.54
Qlt 0.11 +10.00% 765000 4.13 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.11 300000 10.06 0.00
AVEO AVEO Pharmaceuticals 0.10 1563827 1.74 1.56
Sanofi Aventis Wi Conval Rt 0.10 4000000 0.70 0.00
KERX Keryx Biopharmaceuticals 0.08 NEW 238000 9.98 12.79
Repros Therapeutics 0.08 +10.00% 304000 7.15 0.00
Fairpoint Communications 0.08 -58.00% 130000 18.22 0.00
Kindred Biosciences 0.08 +10.00% 330000 6.82 0.00
Investors Ban 0.08 175000 12.30 0.00
CVO Cenveo 0.07 NEW 900000 2.12 2.08
WFD Westfield Financial 0.07 280600 7.31 7.30
CBNK Chicopee Ban 0.07 119600 17.10 16.50
Charter Fin. 0.07 150000 12.41 0.00
OSHC Ocean Shore Holding 0.06 -30.00% 110000 14.84 14.75
Alpha Natural Resources Inc note 4.875%12/1 0.02 NEW 9000000 0.07 0.00
Sophiris Bio 0.01 +10.00% 538000 0.78 0.00
Caesars Entertainment 0.00 NEW 15501 6.13 0.00

Past 13F-HR SEC Filings for Gruss Capital Management