Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $82,795 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 8.6%

Value ($000) $7,156 Shares 10,000 Est. Cost $16.34 Unrealized +107.0%

AAPL APPLE INC 8.2%

Value ($000) $6,792 Shares 71,050 Est. Cost $20.71 Unrealized +9.2%

WPC W P CAREY INC 8.2%

Value ($000) $6,760 Shares 97,377 Est. Cost $66.02 Unrealized —

GLD SPDR GOLD TRUST 8.0%

Value ($000) $6,642 Shares 52,500 Est. Cost $119.15 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $6,286 Shares 30,000 Est. Cost $209.53 Unrealized —

META FACEBOOK INC 5.9%

Value ($000) $4,857 Shares 42,500 Est. Cost $80.89 Unrealized +41.5%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $3,653 Shares 46,200 Est. Cost $54.15 Unrealized +7.6%

BSM BLACK STONE MINERALS L P 4.4%

Value ($000) $3,606 Shares 232,656 Est. Cost $15.05 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 4.3%

Value ($000) $3,519 Shares 320,156 Est. Cost $10.99 Unrealized —

— BLACKSTONE MTG TR INC 4.0%

Value ($000) $3,340 Shares 120,694 Est. Cost $27.00 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $3,118 Shares 4,505 Est. Cost $35.63 Unrealized +0.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $2,884 Shares 4,100 Est. Cost $36.63 Unrealized -0.6%

— BLACKSTONE GROUP L P 3.4%

Value ($000) $2,822 Shares 115,000 Est. Cost $31.35 Unrealized —

TMUS T MOBILE US INC 3.3%

Value ($000) $2,769 Shares 64,000 Est. Cost $37.27 Unrealized +6.3%

— PROSHARES TR II 2.9%

Value ($000) $2,402 Shares 255,000 Est. Cost $9.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $2,170 Shares 10 Est. Cost $165023.42 Unrealized +30.0%

NFLX NETFLIX INC 2.3%

Value ($000) $1,875 Shares 20,500 Est. Cost $10.20 Unrealized -5.9%

— CARROLS RESTAURANT GROUP INC 1.7%

Value ($000) $1,416 Shares 118,959 Est. Cost $6.46 Unrealized —

— GOLDEN OCEAN GROUP LTD 1.5%

Value ($000) $1,283 Shares 1,932,258 Est. Cost $0.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,167 Shares 25,000 Est. Cost $49.31 Unrealized —

CALY CALLAWAY GOLF CO 1.2%

Value ($000) $1,021 Shares 100,000 Est. Cost $9.52 Unrealized 0.0%

— MYLAN N V 1.1%

Value ($000) $930 Shares 21,500 Est. Cost $54.09 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value ($000) $872 Shares 30,000 Est. Cost $47.75 Unrealized —

— MALLINCKRODT PUB LTD CO 1.0%

Value ($000) $851 Shares 14,000 Est. Cost $74.64 Unrealized —

— SHIRE PLC 1.0%

Value ($000) $810 Shares 4,400 Est. Cost $205.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $743 Shares 21,000 Est. Cost $38.35 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $691 Shares 17,945 Est. Cost $23.42 Unrealized +24.4%

BIIB BIOGEN INC 0.6%

Value ($000) $484 Shares 2,000 Est. Cost $264.15 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $419 Shares 4,000 Est. Cost $54.74 Unrealized +21.9%

DMLP DORCHESTER MINERALS LP 0.5%

Value ($000) $383 Shares 26,567 Est. Cost $27.45 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $216 Shares 4,000 Est. Cost $192.83 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $191 Shares 15,000 Est. Cost $12.05 Unrealized —

— CIVEO CORP CDA 0.2%

Value ($000) $135 Shares 75,000 Est. Cost $1.47 Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized —

DSX DIANA SHIPPING INC 0.1%

Value ($000) $122 Shares 50,000 Est. Cost $1.57 Unrealized 0.0%

— PENNEY J C INC 0.1%

Value ($000) $107 Shares 12,000 Est. Cost $8.58 Unrealized —

BB BLACKBERRY LTD 0.1%

Value ($000) $67 Shares 10,000 Est. Cost $10.16 Unrealized -31.2%

— XPLORE TECHNOLOGIES CORP 0.1%

Value ($000) $57 Shares 23,621 Est. Cost $2.41 Unrealized —

— DRYSHIPS INC 0.1%

Value ($000) $54 Shares 96,600 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,000	$7,156	8.6%	$16.34	+107.0%	COM	023135106
AAPL	APPLE INC	71,050	$6,792	8.2%	$20.71	+9.2%	COM	037833100
WPC	W P CAREY INC	97,377	$6,760	8.2%	$66.02	—	COM	92936U109
GLD	SPDR GOLD TRUST	52,500	$6,642	8.0%	$119.15	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	30,000	$6,286	7.6%	$209.53	—	TR UNIT	78462F103
META	FACEBOOK INC	42,500	$4,857	5.9%	$80.89	+41.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	46,200	$3,653	4.4%	$54.15	+7.6%	COM	806857108
BSM	BLACK STONE MINERALS L P	232,656	$3,606	4.4%	$15.05	—	COM UNIT	09225M101
—	OVERSEAS SHIPHOLDING GROUP I	320,156	$3,519	4.3%	$10.99	—	CL A NEW	69036R863
—	BLACKSTONE MTG TR INC	120,694	$3,340	4.0%	$27.00	—	COM CL A	09257w100
GOOG	ALPHABET INC	4,505	$3,118	3.8%	$35.63	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,100	$2,884	3.5%	$36.63	-0.6%	CAP STK CL A	02079K305
—	BLACKSTONE GROUP L P	115,000	$2,822	3.4%	$31.35	—	COM UNIT LTD	09253u108
TMUS	T MOBILE US INC	64,000	$2,769	3.3%	$37.27	+6.3%	COM	872590104
—	PROSHARES TR II	255,000	$2,402	2.9%	$9.81	—	ULT VIX SHRT	74347W312
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,170	2.6%	$165023.42	+30.0%	CL A	084670108
NFLX	NETFLIX INC	20,500	$1,875	2.3%	$10.20	-5.9%	COM	64110L106
—	CARROLS RESTAURANT GROUP INC	118,959	$1,416	1.7%	$6.46	—	COM	14574X104
—	GOLDEN OCEAN GROUP LTD	1,932,258	$1,283	1.5%	$0.79	—	SHS	G39637106
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1,167	1.4%	$49.31	—	FTSE EUROPE ETF	922042874
CALY	CALLAWAY GOLF CO	100,000	$1,021	1.2%	$9.52	0.0%	COM	131193104
—	MYLAN N V	21,500	$930	1.1%	$54.09	—	SHS EURO	N59465109
LBTYAUSD	LIBERTY GLOBAL PLC	30,000	$872	1.1%	$47.75	—	SHS CL A	G5480U104
—	MALLINCKRODT PUB LTD CO	14,000	$851	1.0%	$74.64	—	SHS	G5785G107
—	SHIRE PLC	4,400	$810	1.0%	$205.00	—	SPONSORED ADR	82481R106
VEA	VANGUARD TAX MANAGED INTL FD	21,000	$743	0.9%	$38.35	—	FTSE DEV MKT ETF	921943858
TR	TOOTSIE ROLL INDS INC	17,945	$691	0.8%	$23.42	+24.4%	COM	890516107
BIIB	BIOGEN INC	2,000	$484	0.6%	$264.15	-0.2%	COM	09062X103
CVX	CHEVRON CORP NEW	4,000	$419	0.5%	$54.74	+21.9%	COM	166764100
DMLP	DORCHESTER MINERALS LP	26,567	$383	0.5%	$27.45	—	COM UNIT	25820R105
XBI	SPDR SERIES TRUST	4,000	$216	0.3%	$192.83	—	S&P BIOTECH	78464A870
—	ALPS ETF TR	15,000	$191	0.2%	$12.05	—	ALERIAN MLP	00162Q866
—	CIVEO CORP CDA	75,000	$135	0.2%	$1.47	—	COM	17878Y108
—	PANDORA MEDIA INC	10,000	$125	0.2%	$12.50	—	COM	698354107
DSX	DIANA SHIPPING INC	50,000	$122	0.1%	$1.57	0.0%	COM	Y2066G104
—	PENNEY J C INC	12,000	$107	0.1%	$8.58	—	COM	708160106
BB	BLACKBERRY LTD	10,000	$67	0.1%	$10.16	-31.2%	COM	09228F103
—	XPLORE TECHNOLOGIES CORP	23,621	$57	0.1%	$2.41	—	COM PAR $0.001	983950700
—	DRYSHIPS INC	96,600	$54	0.1%	$2.35	—	COM NEW	Y2109Q127