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Gruss Capital Management LP Historic Quarter Change: USA Stocks, Added

Gruss Capital Management LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Gruss Capital Management LP opened 51 positions, added to 29, reduced 30 and sold out of 49.

  • Q3 2016: Stock MSGS; Country of operation United States; Class CL A; Shares before 222,661.
  • Q2 2016: Stock MSGS; Country of operation United States; Class CL A; Shares before 145,100.
  • Q1 2016: Stock MSGS; Country of operation United States; Class CL A; Shares before 88,497.
  • Q1 2016: Stock SSP; Country of operation United States; Class CL A NEW; Shares before 285,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1134628), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCL A222,661332,000+109,339$38,411,000$56,244,000+$17,833,0002016-11-14
Q2 2016MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCL A145,100222,661+77,561$24,139,000$38,411,000+$14,272,0002016-08-12
Q1 2016MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCL A88,497145,100+56,603$14,319,000$24,139,000+$9,820,0002016-05-16
Q1 2016SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW285,000380,000+95,000$5,415,000$5,924,000+$509,0002016-05-16
Q3 2015H
HYATT HOTELS CORP
United StatesCOM CL A260,0001,390,000+1,130,000$14,739,000$65,469,000+$50,730,0002015-11-16
Q3 2015ALLY
ALLY FINL INC
United StatesCOM3,700,0004,000,000+300,000$82,991,000$81,520,000-$1,471,0002015-11-16
Q2 2015ALLY
ALLY FINL INC
United StatesCOM2,900,0003,700,000+800,000$60,842,000$82,991,000+$22,149,0002015-08-13
Q2 2015SXC
SUNCOKE ENERGY INC
United StatesCOM1,900,0002,260,000+360,000$28,386,000$29,380,000+$994,0002015-08-13
Q2 2015SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW619,715792,050+172,335$17,625,000$18,098,000+$473,0002015-08-13
Q1 2015SXC
SUNCOKE ENERGY INC
United StatesCOM1,200,0001,900,000+700,000$23,208,000$28,386,000+$5,178,0002015-05-15
Q1 2015SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW605,000619,715+14,715$13,522,000$17,625,000+$4,103,0002015-05-15
Q1 2015TFSL
TFS FINL CORP
United StatesCOM1,185,0001,465,272+280,272$17,639,000$21,510,000+$3,871,0002015-05-15
Q1 2015CFG
CITIZENS FINL GROUP INC
United StatesCOM2,000,0002,115,000+115,000$49,720,000$51,035,000+$1,315,0002015-05-15
Q1 2015ALLY
ALLY FINL INC
United StatesCOM2,600,0002,900,000+300,000$61,412,000$60,842,000-$570,0002015-05-15
Q1 2015DHT
DHT HOLDINGS INC
SHS NEW488,000538,000+50,000$3,567,000$3,755,000+$188,0002015-05-15
Q4 2014AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM361,900534,159+172,259$20,266,000$27,306,000+$7,040,0002015-03-05
Q4 2014SXC
SUNCOKE ENERGY INC
United StatesCOM933,2551,200,000+266,745$20,952,000$23,208,000+$2,256,0002015-03-05
Q4 2014SIGA
SIGA TECHNOLOGIES INC
United StatesCOM750,0001,000,000+250,000$1,084,000$1,440,000+$356,0002015-03-05
Q4 2014OEC
ORION ENGINEERED CARBONS S A
COM93,500108,500+15,000$1,647,000$1,843,000+$196,0002015-03-05
Q3 2014SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW308,422635,000+326,578$6,526,000$10,357,000+$3,831,0002014-11-12
Q2 2014AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM598,000667,500+69,500$31,844,000$38,335,000+$6,491,0002014-08-13
Q2 2014NWS
NEWS CORP NEW
United StatesCL B1,240,8001,493,000+252,200$20,721,000$26,053,000+$5,332,0002014-08-13
Q2 2014TFSL
TFS FINL CORP
United StatesCOM1,085,0001,185,000+100,000$13,487,000$16,898,000+$3,411,0002014-08-13
Q1 2014CCK
CROWN HOLDINGS INC
United StatesCOM560,000750,000+190,000$24,959,000$33,555,000+$8,596,0002014-05-15
Q1 2014TFSL
TFS FINL CORP
United StatesCOM500,0001,085,000+585,000$6,058,000$13,487,000+$7,429,0002014-05-15
Q4 2013CF
CF INDS HLDGS INC
United StatesCOM99,500226,000+126,500$20,978,000$52,667,000+$31,689,0002014-02-13
Q4 2013ALX
ALEXANDERS INC
United StatesCOM28,80032,901+4,101$8,240,000$10,857,000+$2,617,0002014-02-13
Q4 2013TFSL
TFS FINL CORP
United StatesCOM359,000500,000+141,000$4,297,000$6,058,000+$1,761,0002014-02-13
Q3 2013ALX
ALEXANDERS INC
United StatesCOM27,80028,800+1,000$8,165,000$8,240,000+$75,0002013-11-12

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