Gruss Asset Management

Gruss Capital Management as of March 31, 2015

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Gold Trust Gold Shs Call Option (GLD) 15.2 $368M 3.2M 113.66
Medtronic SHS Call Option (MDT) 8.6 $208M 2.7M 77.99
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 6.3 $153M 6.4M 24.11
McDonald's Corporation Call Option (MCD) 6.1 $149M 1.5M 97.44
Cbs Corp Cl A 5.4 $130M 2.1M 61.63
Coca-Cola Company Call Option (KO) 5.0 $122M 3.0M 40.55
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 4.2 $101M 3.2M 31.79
Juniper Networks Put Option (JNPR) 3.7 $90M 4.0M 22.58
Halliburton Company Call Option (HAL) 3.6 $88M 2.0M 43.88
Microsoft Corporation Call Option (MSFT) 3.3 $79M 2.0M 40.65
Ally Financial (ALLY) 2.5 $61M 2.9M 20.98
CF Industries Holdings (CF) 2.3 $57M 200k 283.68
Liberty Media Corp Delaware Cl A 2.3 $55M 1.4M 38.55
Forest City Enterprises Cl A 2.2 $54M 2.1M 25.52
Ishares Tr U.s. Real Es Etf Put Option (IYR) 2.2 $53M 663k 79.32
Citizens Financial (CFG) 2.1 $51M 2.1M 24.13
Ocwen Finl Corp Com New 2.1 $50M 6.1M 8.25
BP Sponsored Adr Call Option (BP) 1.9 $45M 1.2M 39.11
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.8 $44M 900k 48.74
Anadarko Petroleum Corporation Call Option 1.8 $43M 520k 82.81
Mondelez Intl Cl A Call Option (MDLZ) 1.5 $36M 1.0M 36.09
Pfizer Call Option (PFE) 1.4 $35M 1.0M 34.79
Astrazeneca Sponsored Adr Call Option (AZN) 1.4 $34M 500k 68.43
Arris 1.3 $31M 1.1M 28.89
Graham Hldgs (GHC) 1.3 $31M 30k 1049.63
Suncoke Energy (SXC) 1.2 $28M 1.9M 14.94
Hubbell Cl A 1.0 $25M 232k 105.84
TFS Financial Corporation (TFSL) 0.9 $22M 1.5M 14.68
Weatherford Intl Ord Shs Call Option 0.8 $20M 1.7M 12.30
Scripps E W Co Ohio Cl A New (SSP) 0.7 $18M 620k 28.44
Beneficial Ban 0.6 $16M 1.4M 11.29
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.5 $13M 639k 19.71
Turquoisehillres 0.4 $10M 3.3M 3.12
Cobalt Intl Energy Call Option 0.4 $9.4M 1.0M 9.41
Seadrill SHS Call Option 0.4 $9.4M 1.0M 9.35
Dynegy 0.3 $7.9M 250k 31.43
Clifton Ban 0.2 $4.9M 350k 14.11
Anthera Pharmaceuticals Com New 0.2 $4.7M 1.1M 4.47
Wl Ross Hldg Corp Unit 06/11/2019 0.2 $4.2M 400k 10.48
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.2 $4.0M 400k 10.12
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.2 $4.0M 400k 10.08
Chemocentryx 0.2 $4.0M 532k 7.55
Dht Holdings Shs New (DHT) 0.2 $3.8M 538k 6.98
Scorpio Tankers SHS 0.2 $3.7M 395k 9.42
Fairpoint Communications Com New 0.2 $3.7M 211k 17.60
Si Financial Group 0.2 $3.6M 300k 12.15
Forward Pharma A/s Sponsored Adr 0.1 $3.5M 125k 28.32
Journal Communications Cl A 0.1 $3.2M 215k 14.82
Keryx Biopharmaceuticals 0.1 $3.0M 238k 12.73
Qlt 0.1 $3.0M 765k 3.91
Hydra Inds Acquisition Corp Unit 10/20/2021 0.1 $3.0M 300k 9.85
Sanofi Right 12/31/2020 0.1 $2.7M 4.0M 0.68
Repros Therapeutics Com New 0.1 $2.6M 304k 8.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.6M 620k 4.18
Kindred Biosciences 0.1 $2.4M 330k 7.14
AVEO Pharmaceuticals 0.1 $2.3M 1.6M 1.45
Westfield Financial 0.1 $2.2M 281k 7.73
Investors Ban 0.1 $2.1M 175k 11.72
Chicopee Ban 0.1 $2.0M 120k 16.85
Oncothyreon 0.1 $1.8M 1.1M 1.63
Charter Fin. 0.1 $1.7M 150k 11.50
Ocean Shore Holding 0.1 $1.6M 110k 14.73
Scorpio Bulkers SHS 0.1 $1.3M 530k 2.37
Baltic Trading 0.1 $1.2M 835k 1.49
Harvest Natural Resources 0.0 $1.1M 2.5M 0.45
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $541k 760k 0.71
Sophiris Bio Com New 0.0 $311k 538k 0.58