Gruss Capital Management LP

Q1 2014 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$1,633,908
Net value change ($000)
+310,943 (23.5%)
New positions
13
Sold out positions
8
Turnover %
50.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 88,005 NEW
SLM 39,658 NEW
ENERGY XXI LTD USD UNRS SHS 34,177 NEW
SPG 33,620 NEW
AWI 31,844 NEW
FWONA 22,309 NEW
AMERICAN CAP LTD COM 21,480 274.7%
NWSA 20,721 NEW
PBR 18,239 NEW
FOREST CITY 15,146 125.9%
Top Reduces (Value $000, Stocks/ETFs)
SPIRIT REALTY CAPITAL, INC. -22,908 -100.0%
BP -21,145 -100.0%
PBR -19,499 -100.0%
NORTHSTAR RLTY FIN CORP -16,813 -100.0%
CF -15,291 -29.0%
APC -11,512 -14.5%
TRN -10,577 -100.0%
CIM -8,555 -51.3%
RITM -6,870 -40.6%
Intelsat S.A. -6,864 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 722,374 (44.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type