Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $75,037 (100.0% shares, 0.0% debt)

Holdings (39)

META FACEBOOK INC 10.0%

Value ($000) $7,536 Shares 72,000 Est. Cost $79.23 Unrealized +28.7%

AMZN AMAZON COM INC 8.1%

Value ($000) $6,083 Shares 9,000 Est. Cost $15.00 Unrealized +110.1%

WPC W P CAREY INC 7.7%

Value ($000) $5,745 Shares 97,377 Est. Cost $66.02 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $5,689 Shares 54,050 Est. Cost $20.11 Unrealized +27.9%

GLD SPDR GOLD TRUST 7.1%

Value ($000) $5,327 Shares 52,500 Est. Cost $119.15 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.1%

Value ($000) $4,554 Shares 107,500 Est. Cost $47.75 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 4.4%

Value ($000) $3,325 Shares 1,004,676 Est. Cost $3.31 Unrealized —

— BLACKSTONE GROUP L P 4.1%

Value ($000) $3,070 Shares 105,000 Est. Cost $31.67 Unrealized —

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $2,696 Shares 65,175 Est. Cost $34.54 Unrealized —

TMUS T MOBILE US INC 3.1%

Value ($000) $2,347 Shares 60,000 Est. Cost $37.32 Unrealized 0.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $2,178 Shares 2,800 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 2.8%

Value ($000) $2,129 Shares 2,805 Est. Cost $35.61 Unrealized 0.0%

— BLACKSTONE MTG TR INC 2.7%

Value ($000) $2,010 Shares 75,094 Est. Cost $27.08 Unrealized —

— THE ADT CORPORATION 2.6%

Value ($000) $1,979 Shares 60,000 Est. Cost $32.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $1,978 Shares 10 Est. Cost $165023.42 Unrealized +22.0%

— CABLEVISION SYS CORP 2.6%

Value ($000) $1,914 Shares 60,000 Est. Cost $23.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $1,496 Shares 30,000 Est. Cost $49.31 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.0%

Value ($000) $1,469 Shares 40,000 Est. Cost $38.35 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.9%

Value ($000) $1,455 Shares 123,959 Est. Cost $6.46 Unrealized —

— MYLAN N V 1.5%

Value ($000) $1,163 Shares 21,500 Est. Cost $54.09 Unrealized —

— ALPS ETF TR 1.5%

Value ($000) $1,145 Shares 95,000 Est. Cost $12.05 Unrealized —

MLI MUELLER INDS INC 1.4%

Value ($000) $1,075 Shares 125,000 Est. Cost $14.32 Unrealized -14.8%

— OVERSEAS SHIPHOLDING GROUP I 1.4%

Value ($000) $1,072 Shares 323,888 Est. Cost $5.50 Unrealized —

— MALLINCKRODT PUB LTD CO 1.4%

Value ($000) $1,045 Shares 14,000 Est. Cost $74.64 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.3%

Value ($000) $976 Shares 9,600 Est. Cost $101.67 Unrealized —

— SHIRE PLC 1.2%

Value ($000) $902 Shares 4,400 Est. Cost $205.00 Unrealized —

IBB ISHARES TR 1.1%

Value ($000) $846 Shares 2,500 Est. Cost $368.91 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $801 Shares 7,000 Est. Cost $11.43 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.7%

Value ($000) $561 Shares 8,000 Est. Cost $192.83 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $550 Shares 17,423 Est. Cost $23.25 Unrealized +8.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $406 Shares 5,000 Est. Cost $81.20 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $349 Shares 5,000 Est. Cost $61.34 Unrealized -8.5%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $319 Shares 32,217 Est. Cost $27.45 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $270 Shares 3,000 Est. Cost $53.85 Unrealized +8.5%

— CELGENE CORP 0.3%

Value ($000) $240 Shares 2,000 Est. Cost $112.00 Unrealized —

BB BLACKBERRY LTD 0.1%

Value ($000) $93 Shares 10,000 Est. Cost $10.16 Unrealized -24.4%

— CIVEO CORP CDA 0.1%

Value ($000) $92 Shares 65,000 Est. Cost $1.42 Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $80 Shares 12,000 Est. Cost $8.58 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.1%

Value ($000) $72 Shares 67,000 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	72,000	$7,536	10.0%	$79.23	+28.7%	CL A	30303M102
AMZN	AMAZON COM INC	9,000	$6,083	8.1%	$15.00	+110.1%	COM	023135106
WPC	W P CAREY INC	97,377	$5,745	7.7%	$66.02	—	COM	92936U109
AAPL	APPLE INC	54,050	$5,689	7.6%	$20.11	+27.9%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$5,327	7.1%	$119.15	—	GOLD SHS	78463V107
LBTYAUSD	LIBERTY GLOBAL PLC	107,500	$4,554	6.1%	$47.75	—	SHS CL A	G5480U104
—	OVERSEAS SHIPHOLDING GROUP I	1,004,676	$3,325	4.4%	$3.31	—	COM CL A	69036R301
—	BLACKSTONE GROUP L P	105,000	$3,070	4.1%	$31.67	—	COM UNIT LTD	09253u108
—	LIBERTY GLOBAL PLC	65,175	$2,696	3.6%	$34.54	—	LILAC SHS CL A	G5480U138
TMUS	T MOBILE US INC	60,000	$2,347	3.1%	$37.32	0.0%	COM	872590104
GOOGL	ALPHABET INC	2,800	$2,178	2.9%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,805	$2,129	2.8%	$35.61	0.0%	CAP STK CL C	02079K107
—	BLACKSTONE MTG TR INC	75,094	$2,010	2.7%	$27.08	—	COM CL A	09257w100
—	THE ADT CORPORATION	60,000	$1,979	2.6%	$32.98	—	COM	00101J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1,978	2.6%	$165023.42	+22.0%	CL A	084670108
—	CABLEVISION SYS CORP	60,000	$1,914	2.6%	$23.93	—	CL A NY CABLVS	12686C109
VGK	VANGUARD INTL EQUITY INDEX F	30,000	$1,496	2.0%	$49.31	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	40,000	$1,469	2.0%	$38.35	—	FTSE DEV MKT ETF	921943858
—	CARROLS RESTAURANT GROUP INC	123,959	$1,455	1.9%	$6.46	—	COM	14574X104
—	MYLAN N V	21,500	$1,163	1.5%	$54.09	—	SHS EURO	N59465109
—	ALPS ETF TR	95,000	$1,145	1.5%	$12.05	—	ALERIAN MLP	00162Q866
MLI	MUELLER INDS INC	125,000	$1,075	1.4%	$14.32	-14.8%	COM	624756102
—	OVERSEAS SHIPHOLDING GROUP I	323,888	$1,072	1.4%	$5.50	—	COM CL B	69036R400
—	MALLINCKRODT PUB LTD CO	14,000	$1,045	1.4%	$74.64	—	SHS	G5785G107
—	VALEANT PHARMACEUTICALS INTL	9,600	$976	1.3%	$101.67	—	COM	91911K102
—	SHIRE PLC	4,400	$902	1.2%	$205.00	—	SPONSORED ADR	82481R106
IBB	ISHARES TR	2,500	$846	1.1%	$368.91	—	NASDQ BIOTEC ETF	464287556
NFLX	NETFLIX INC	7,000	$801	1.1%	$11.43	0.0%	COM	64110L106
XBI	SPDR SERIES TRUST	8,000	$561	0.7%	$192.83	—	S&P BIOTECH	78464A870
TR	TOOTSIE ROLL INDS INC	17,423	$550	0.7%	$23.25	+8.0%	COM	890516107
BABA	ALIBABA GROUP HLDG LTD	5,000	$406	0.5%	$81.20	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	5,000	$349	0.5%	$61.34	-8.5%	COM	806857108
DMLP	DORCHESTER MINERALS LP	32,217	$319	0.4%	$27.45	—	COM UNIT	25820R105
CVX	CHEVRON CORP NEW	3,000	$270	0.4%	$53.85	+8.5%	COM	166764100
—	CELGENE CORP	2,000	$240	0.3%	$112.00	—	COM	151020104
BB	BLACKBERRY LTD	10,000	$93	0.1%	$10.16	-24.4%	COM	09228F103
—	CIVEO CORP CDA	65,000	$92	0.1%	$1.42	—	COM	17878Y108
—	PENNEY J C INC	12,000	$80	0.1%	$8.58	—	COM	708160106
—	GOLDEN OCEAN GROUP LTD	67,000	$72	0.1%	$3.85	—	SHS	G39637106