Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $72,798 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 8.7%

Value ($000) $6,327 Shares 58,050 Est. Cost $20.28 Unrealized +11.2%

GLD SPDR GOLD TRUST 8.5%

Value ($000) $6,174 Shares 52,500 Est. Cost $119.15 Unrealized —

WPC W P CAREY INC 8.3%

Value ($000) $6,061 Shares 97,377 Est. Cost $66.02 Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $5,936 Shares 10,000 Est. Cost $16.34 Unrealized +73.7%

META FACEBOOK INC 6.3%

Value ($000) $4,621 Shares 40,500 Est. Cost $79.23 Unrealized +32.2%

LBTYAUSD LIBERTY GLOBAL PLC 5.4%

Value ($000) $3,946 Shares 102,500 Est. Cost $47.75 Unrealized —

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $3,319 Shares 45,000 Est. Cost $54.04 Unrealized -1.7%

— BLACKSTONE MTG TR INC 4.5%

Value ($000) $3,242 Shares 120,694 Est. Cost $27.00 Unrealized —

— BLACKSTONE GROUP L P 4.4%

Value ($000) $3,226 Shares 115,000 Est. Cost $31.35 Unrealized —

NFLX NETFLIX INC 4.1%

Value ($000) $2,965 Shares 29,000 Est. Cost $10.20 Unrealized -3.8%

TMUS T MOBILE US INC 3.4%

Value ($000) $2,451 Shares 64,000 Est. Cost $37.27 Unrealized -2.1%

— OVERSEAS SHIPHOLDING GROUP I 3.0%

Value ($000) $2,160 Shares 1,004,676 Est. Cost $3.31 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $2,136 Shares 2,800 Est. Cost $36.73 Unrealized -0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $2,135 Shares 10 Est. Cost $165023.42 Unrealized +20.9%

GOOG ALPHABET INC 2.9%

Value ($000) $2,090 Shares 2,805 Est. Cost $35.61 Unrealized -0.2%

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $2,022 Shares 57,675 Est. Cost $34.54 Unrealized —

— CABLEVISION SYS CORP 2.7%

Value ($000) $1,980 Shares 60,000 Est. Cost $23.93 Unrealized —

— CARROLS RESTAURANT GROUP INC 2.4%

Value ($000) $1,718 Shares 118,959 Est. Cost $6.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,214 Shares 25,000 Est. Cost $49.31 Unrealized —

— MYLAN N V 1.4%

Value ($000) $997 Shares 21,500 Est. Cost $54.09 Unrealized —

BSM BLACK STONE MINERALS L P 1.3%

Value ($000) $981 Shares 70,000 Est. Cost $14.01 Unrealized —

— GOLDEN OCEAN GROUP LTD 1.2%

Value ($000) $900 Shares 1,294,651 Est. Cost $0.86 Unrealized —

— MALLINCKRODT PUB LTD CO 1.2%

Value ($000) $858 Shares 14,000 Est. Cost $74.64 Unrealized —

— SHIRE PLC 1.0%

Value ($000) $756 Shares 4,400 Est. Cost $205.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $753 Shares 21,000 Est. Cost $38.35 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 1.0%

Value ($000) $696 Shares 323,888 Est. Cost $5.50 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $609 Shares 17,423 Est. Cost $23.25 Unrealized +11.4%

BIIB BIOGEN INC 0.7%

Value ($000) $521 Shares 2,000 Est. Cost $264.15 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $382 Shares 4,000 Est. Cost $54.74 Unrealized +4.9%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $303 Shares 26,567 Est. Cost $27.45 Unrealized —

— DRYSHIPS INC 0.4%

Value ($000) $261 Shares 111,000 Est. Cost $2.35 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $207 Shares 4,000 Est. Cost $192.83 Unrealized —

— CELGENE CORP 0.3%

Value ($000) $200 Shares 2,000 Est. Cost $112.00 Unrealized —

— PROSHARES TR II 0.3%

Value ($000) $193 Shares 10,000 Est. Cost $19.30 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $164 Shares 15,000 Est. Cost $12.05 Unrealized —

— PENNEY J C INC 0.2%

Value ($000) $133 Shares 12,000 Est. Cost $8.58 Unrealized —

BB BLACKBERRY LTD 0.1%

Value ($000) $81 Shares 10,000 Est. Cost $10.16 Unrealized -26.1%

— CIVEO CORP CDA 0.1%

Value ($000) $80 Shares 65,000 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,050	$6,327	8.7%	$20.28	+11.2%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6,174	8.5%	$119.15	—	GOLD SHS	78463V107
WPC	W P CAREY INC	97,377	$6,061	8.3%	$66.02	—	COM	92936U109
AMZN	AMAZON COM INC	10,000	$5,936	8.2%	$16.34	+73.7%	COM	023135106
META	FACEBOOK INC	40,500	$4,621	6.3%	$79.23	+32.2%	CL A	30303M102
LBTYAUSD	LIBERTY GLOBAL PLC	102,500	$3,946	5.4%	$47.75	—	SHS CL A	G5480U104
SLB	SCHLUMBERGER LTD	45,000	$3,319	4.6%	$54.04	-1.7%	COM	806857108
—	BLACKSTONE MTG TR INC	120,694	$3,242	4.5%	$27.00	—	COM CL A	09257w100
—	BLACKSTONE GROUP L P	115,000	$3,226	4.4%	$31.35	—	COM UNIT LTD	09253u108
NFLX	NETFLIX INC	29,000	$2,965	4.1%	$10.20	-3.8%	COM	64110L106
TMUS	T MOBILE US INC	64,000	$2,451	3.4%	$37.27	-2.1%	COM	872590104
—	OVERSEAS SHIPHOLDING GROUP I	1,004,676	$2,160	3.0%	$3.31	—	COM CL A	69036R301
GOOGL	ALPHABET INC	2,800	$2,136	2.9%	$36.73	-0.5%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,135	2.9%	$165023.42	+20.9%	CL A	084670108
GOOG	ALPHABET INC	2,805	$2,090	2.9%	$35.61	-0.2%	CAP STK CL C	02079K107
—	LIBERTY GLOBAL PLC	57,675	$2,022	2.8%	$34.54	—	LILAC SHS CL A	G5480U138
—	CABLEVISION SYS CORP	60,000	$1,980	2.7%	$23.93	—	CL A NY CABLVS	12686C109
—	CARROLS RESTAURANT GROUP INC	118,959	$1,718	2.4%	$6.46	—	COM	14574X104
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1,214	1.7%	$49.31	—	FTSE EUROPE ETF	922042874
—	MYLAN N V	21,500	$997	1.4%	$54.09	—	SHS EURO	N59465109
BSM	BLACK STONE MINERALS L P	70,000	$981	1.3%	$14.01	—	COM UNIT	09225M101
—	GOLDEN OCEAN GROUP LTD	1,294,651	$900	1.2%	$0.86	—	SHS	G39637106
—	MALLINCKRODT PUB LTD CO	14,000	$858	1.2%	$74.64	—	SHS	G5785G107
—	SHIRE PLC	4,400	$756	1.0%	$205.00	—	SPONSORED ADR	82481R106
VEA	VANGUARD TAX MANAGED INTL FD	21,000	$753	1.0%	$38.35	—	FTSE DEV MKT ETF	921943858
—	OVERSEAS SHIPHOLDING GROUP I	323,888	$696	1.0%	$5.50	—	COM CL B	69036R400
TR	TOOTSIE ROLL INDS INC	17,423	$609	0.8%	$23.25	+11.4%	COM	890516107
BIIB	BIOGEN INC	2,000	$521	0.7%	$264.15	0.0%	COM	09062X103
CVX	CHEVRON CORP NEW	4,000	$382	0.5%	$54.74	+4.9%	COM	166764100
DMLP	DORCHESTER MINERALS LP	26,567	$303	0.4%	$27.45	—	COM UNIT	25820R105
—	DRYSHIPS INC	111,000	$261	0.4%	$2.35	—	COM NEW	Y2109Q127
XBI	SPDR SERIES TRUST	4,000	$207	0.3%	$192.83	—	S&P BIOTECH	78464A870
—	CELGENE CORP	2,000	$200	0.3%	$112.00	—	COM	151020104
—	PROSHARES TR II	10,000	$193	0.3%	$19.30	—	ULT VIX SHRT	74347W312
—	ALPS ETF TR	15,000	$164	0.2%	$12.05	—	ALERIAN MLP	00162Q866
—	PENNEY J C INC	12,000	$133	0.2%	$8.58	—	COM	708160106
BB	BLACKBERRY LTD	10,000	$81	0.1%	$10.16	-26.1%	COM	09228F103
—	CIVEO CORP CDA	65,000	$80	0.1%	$1.42	—	COM	17878Y108