Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $63,585 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 12.4%

Value ($000) $7,911 Shares 88,000 Est. Cost $79.23 Unrealized +15.0%

WPC W P CAREY INC 8.9%

Value ($000) $5,629 Shares 97,377 Est. Cost $66.02 Unrealized —

GLD SPDR GOLD TRUST 8.8%

Value ($000) $5,610 Shares 52,500 Est. Cost $119.15 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $5,532 Shares 50,150 Est. Cost $19.68 Unrealized +33.6%

LBTYAUSD LIBERTY GLOBAL PLC 7.4%

Value ($000) $4,723 Shares 110,000 Est. Cost $47.75 Unrealized —

AMZN AMAZON COM INC 7.2%

Value ($000) $4,607 Shares 9,000 Est. Cost $15.00 Unrealized +68.5%

— BLACKSTONE GROUP L P 6.6%

Value ($000) $4,196 Shares 132,500 Est. Cost $31.67 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $2,328 Shares 75,000 Est. Cost $35.85 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $1,952 Shares 10 Est. Cost $165023.42 Unrealized +24.8%

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $1,951 Shares 57,925 Est. Cost $33.68 Unrealized —

— CABLEVISION SYS CORP 3.1%

Value ($000) $1,948 Shares 60,000 Est. Cost $23.93 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value ($000) $1,905 Shares 62,721 Est. Cost $49.22 Unrealized —

— GOOGLE INC 2.8%

Value ($000) $1,787 Shares 2,800 Est. Cost $880.36 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $1,707 Shares 2,805 Est. Cost $575.36 Unrealized —

— CARROLS RESTAURANT GROUP INC 2.3%

Value ($000) $1,475 Shares 123,959 Est. Cost $6.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $1,230 Shares 25,000 Est. Cost $49.20 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 1.7%

Value ($000) $1,098 Shares 323,888 Est. Cost $5.50 Unrealized —

— TWITTER INC 1.7%

Value ($000) $1,078 Shares 40,000 Est. Cost $26.95 Unrealized —

MLI MUELLER INDS INC 1.5%

Value ($000) $958 Shares 125,000 Est. Cost $14.32 Unrealized -10.7%

— BLACKSTONE MTG TR INC 1.3%

Value ($000) $823 Shares 30,000 Est. Cost $27.56 Unrealized —

IBB ISHARES TR 1.2%

Value ($000) $758 Shares 2,500 Est. Cost $368.91 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value ($000) $748 Shares 21,000 Est. Cost $39.83 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.0%

Value ($000) $665 Shares 10,000 Est. Cost $66.50 Unrealized —

TR TOOTSIE ROLL INDS INC 0.9%

Value ($000) $545 Shares 17,423 Est. Cost $23.25 Unrealized +8.2%

XBI SPDR SERIES TRUST 0.8%

Value ($000) $498 Shares 8,000 Est. Cost $192.83 Unrealized —

DMLP DORCHESTER MINERALS LP 0.8%

Value ($000) $492 Shares 34,027 Est. Cost $27.45 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $345 Shares 5,000 Est. Cost $61.34 Unrealized -4.0%

M MACYS INC 0.4%

Value ($000) $257 Shares 5,000 Est. Cost $62.72 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $237 Shares 3,000 Est. Cost $53.85 Unrealized 0.0%

— CELGENE CORP 0.3%

Value ($000) $216 Shares 2,000 Est. Cost $112.00 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.3%

Value ($000) $204 Shares 83,000 Est. Cost $3.85 Unrealized —

— PENNEY J C INC 0.2%

Value ($000) $111 Shares 12,000 Est. Cost $8.58 Unrealized —

BB BLACKBERRY LTD 0.1%

Value ($000) $61 Shares 10,000 Est. Cost $10.16 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	88,000	$7,911	12.4%	$79.23	+15.0%	CL A	30303M102
WPC	W P CAREY INC	97,377	$5,629	8.9%	$66.02	—	COM	92936U109
GLD	SPDR GOLD TRUST	52,500	$5,610	8.8%	$119.15	—	GOLD SHS	78463V107
AAPL	APPLE INC	50,150	$5,532	8.7%	$19.68	+33.6%	COM	037833100
LBTYAUSD	LIBERTY GLOBAL PLC	110,000	$4,723	7.4%	$47.75	—	SHS CL A	G5480U104
AMZN	AMAZON COM INC	9,000	$4,607	7.2%	$15.00	+68.5%	COM	023135106
—	BLACKSTONE GROUP L P	132,500	$4,196	6.6%	$31.67	—	COM UNIT LTD	09253u108
PYPL	PAYPAL HLDGS INC	75,000	$2,328	3.7%	$35.85	0.0%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1,952	3.1%	$165023.42	+24.8%	CL A	084670108
—	LIBERTY GLOBAL PLC	57,925	$1,951	3.1%	$33.68	—	LILAC SHS CL A	G5480U138
—	CABLEVISION SYS CORP	60,000	$1,948	3.1%	$23.93	—	CL A NY CABLVS	12686C109
PAA	PLAINS ALL AMERN PIPELINE L	62,721	$1,905	3.0%	$49.22	—	UNIT LTD PARTN	726503105
—	GOOGLE INC	2,800	$1,787	2.8%	$880.36	—	CL A	38259P508
—	GOOGLE INC	2,805	$1,707	2.7%	$575.36	—	CL C	38259P706
—	CARROLS RESTAURANT GROUP INC	123,959	$1,475	2.3%	$6.46	—	COM	14574X104
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1,230	1.9%	$49.20	—	FTSE EUROPE ETF	922042874
—	OVERSEAS SHIPHOLDING GROUP I	323,888	$1,098	1.7%	$5.50	—	COM CL B	69036R400
—	TWITTER INC	40,000	$1,078	1.7%	$26.95	—	COM	90184L102
MLI	MUELLER INDS INC	125,000	$958	1.5%	$14.32	-10.7%	COM	624756102
—	BLACKSTONE MTG TR INC	30,000	$823	1.3%	$27.56	—	COM CL A	09257w100
IBB	ISHARES TR	2,500	$758	1.2%	$368.91	—	NASDQ BIOTEC ETF	464287556
VEA	VANGUARD TAX MANAGED INTL FD	21,000	$748	1.2%	$39.83	—	FTSE DEV MKT ETF	921943858
—	STARWOOD HOTELS&RESORTS WRLD	10,000	$665	1.0%	$66.50	—	COM	85590A401
TR	TOOTSIE ROLL INDS INC	17,423	$545	0.9%	$23.25	+8.2%	COM	890516107
XBI	SPDR SERIES TRUST	8,000	$498	0.8%	$192.83	—	S&P BIOTECH	78464A870
DMLP	DORCHESTER MINERALS LP	34,027	$492	0.8%	$27.45	—	COM UNIT	25820R105
SLB	SCHLUMBERGER LTD	5,000	$345	0.5%	$61.34	-4.0%	COM	806857108
M	MACYS INC	5,000	$257	0.4%	$62.72	0.0%	COM	55616P104
CVX	CHEVRON CORP NEW	3,000	$237	0.4%	$53.85	0.0%	COM	166764100
—	CELGENE CORP	2,000	$216	0.3%	$112.00	—	COM	151020104
—	GOLDEN OCEAN GROUP LTD	83,000	$204	0.3%	$3.85	—	SHS	G39637106
—	PENNEY J C INC	12,000	$111	0.2%	$8.58	—	COM	708160106
BB	BLACKBERRY LTD	10,000	$61	0.1%	$10.16	-26.6%	COM	09228F103