Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $80,019 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 10.5%

Value ($000) $8,373 Shares 10,000 Est. Cost $16.34 Unrealized +134.3%

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $7,571 Shares 35,000 Est. Cost $210.50 Unrealized —

AAPL APPLE INC 9.2%

Value ($000) $7,343 Shares 64,950 Est. Cost $20.71 Unrealized +17.0%

GLD SPDR GOLD TRUST 8.2%

Value ($000) $6,596 Shares 52,500 Est. Cost $119.15 Unrealized —

WPC W P CAREY INC 7.9%

Value ($000) $6,284 Shares 97,377 Est. Cost $66.02 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $5,644 Shares 44,000 Est. Cost $82.34 Unrealized +49.7%

BSM BLACK STONE MINERALS L P 5.5%

Value ($000) $4,408 Shares 247,498 Est. Cost $15.22 Unrealized —

— BLACKSTONE MTG TR INC 4.8%

Value ($000) $3,849 Shares 130,694 Est. Cost $27.19 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $3,502 Shares 4,505 Est. Cost $35.63 Unrealized +5.8%

— OVERSEAS SHIPHOLDING GROUP I 4.2%

Value ($000) $3,384 Shares 320,156 Est. Cost $10.99 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $3,297 Shares 4,100 Est. Cost $36.63 Unrealized +6.0%

— BLACKSTONE GROUP L P 3.2%

Value ($000) $2,553 Shares 100,000 Est. Cost $31.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $2,162 Shares 10 Est. Cost $165023.42 Unrealized +32.9%

GOGL GOLDEN OCEAN GROUP LTD 2.1%

Value ($000) $1,687 Shares 416,449 Est. Cost $4.05 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.9%

Value ($000) $1,532 Shares 115,959 Est. Cost $6.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,218 Shares 25,000 Est. Cost $49.31 Unrealized —

CALY CALLAWAY GOLF CO 1.5%

Value ($000) $1,161 Shares 100,000 Est. Cost $9.52 Unrealized +16.0%

NKE NIKE INC 1.3%

Value ($000) $1,053 Shares 20,000 Est. Cost $50.01 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 1.2%

Value ($000) $977 Shares 14,000 Est. Cost $74.64 Unrealized —

BIIB BIOGEN INC 1.2%

Value ($000) $939 Shares 3,000 Est. Cost $274.83 Unrealized +7.8%

— SHIRE PLC 1.1%

Value ($000) $853 Shares 4,400 Est. Cost $205.00 Unrealized —

— MYLAN N V 1.0%

Value ($000) $820 Shares 21,500 Est. Cost $54.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $786 Shares 21,000 Est. Cost $38.35 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $661 Shares 17,945 Est. Cost $23.42 Unrealized +30.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $412 Shares 4,000 Est. Cost $54.74 Unrealized +25.1%

DMLP DORCHESTER MINERALS LP 0.5%

Value ($000) $409 Shares 26,567 Est. Cost $27.45 Unrealized —

T AT&T INC 0.5%

Value ($000) $406 Shares 10,000 Est. Cost $16.29 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $345 Shares 3,500 Est. Cost $10.20 Unrealized -6.5%

DSX DIANA SHIPPING INC 0.4%

Value ($000) $328 Shares 125,000 Est. Cost $1.55 Unrealized -0.7%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $265 Shares 4,000 Est. Cost $192.83 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.3%

Value ($000) $264 Shares 11,000 Est. Cost $24.00 Unrealized —

— CELGENE CORP 0.3%

Value ($000) $209 Shares 2,000 Est. Cost $104.50 Unrealized —

TSLA TESLA MTRS INC 0.3%

Value ($000) $204 Shares 1,000 Est. Cost $14.44 Unrealized 0.0%

— ALPS ETF TR 0.2%

Value ($000) $190 Shares 15,000 Est. Cost $12.05 Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $143 Shares 10,000 Est. Cost $12.50 Unrealized —

— PENNEY J C INC 0.1%

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

BB BLACKBERRY LTD 0.1%

Value ($000) $80 Shares 10,000 Est. Cost $10.16 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,000	$8,373	10.5%	$16.34	+134.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	35,000	$7,571	9.5%	$210.50	—	TR UNIT	78462F103
AAPL	APPLE INC	64,950	$7,343	9.2%	$20.71	+17.0%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6,596	8.2%	$119.15	—	GOLD SHS	78463V107
WPC	W P CAREY INC	97,377	$6,284	7.9%	$66.02	—	COM	92936U109
META	FACEBOOK INC	44,000	$5,644	7.1%	$82.34	+49.7%	CL A	30303M102
BSM	BLACK STONE MINERALS L P	247,498	$4,408	5.5%	$15.22	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	130,694	$3,849	4.8%	$27.19	—	COM CL A	09257w100
GOOG	ALPHABET INC	4,505	$3,502	4.4%	$35.63	+5.8%	CAP STK CL C	02079K107
—	OVERSEAS SHIPHOLDING GROUP I	320,156	$3,384	4.2%	$10.99	—	CL A NEW	69036R863
GOOGL	ALPHABET INC	4,100	$3,297	4.1%	$36.63	+6.0%	CAP STK CL A	02079K305
—	BLACKSTONE GROUP L P	100,000	$2,553	3.2%	$31.35	—	COM UNIT LTD	09253u108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,162	2.7%	$165023.42	+32.9%	CL A	084670108
GOGL	GOLDEN OCEAN GROUP LTD	416,449	$1,687	2.1%	$4.05	—	SHS NEW	G39637205
—	CARROLS RESTAURANT GROUP INC	115,959	$1,532	1.9%	$6.46	—	COM	14574X104
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1,218	1.5%	$49.31	—	FTSE EUROPE ETF	922042874
CALY	CALLAWAY GOLF CO	100,000	$1,161	1.5%	$9.52	+16.0%	COM	131193104
NKE	NIKE INC	20,000	$1,053	1.3%	$50.01	0.0%	CL B	654106103
—	MALLINCKRODT PUB LTD CO	14,000	$977	1.2%	$74.64	—	SHS	G5785G107
BIIB	BIOGEN INC	3,000	$939	1.2%	$274.83	+7.8%	COM	09062X103
—	SHIRE PLC	4,400	$853	1.1%	$205.00	—	SPONSORED ADR	82481R106
—	MYLAN N V	21,500	$820	1.0%	$54.09	—	SHS EURO	N59465109
VEA	VANGUARD TAX MANAGED INTL FD	21,000	$786	1.0%	$38.35	—	FTSE DEV MKT ETF	921943858
TR	TOOTSIE ROLL INDS INC	17,945	$661	0.8%	$23.42	+30.2%	COM	890516107
CVX	CHEVRON CORP NEW	4,000	$412	0.5%	$54.74	+25.1%	COM	166764100
DMLP	DORCHESTER MINERALS LP	26,567	$409	0.5%	$27.45	—	COM UNIT	25820R105
T	AT&T INC	10,000	$406	0.5%	$16.29	0.0%	COM	00206R102
NFLX	NETFLIX INC	3,500	$345	0.4%	$10.20	-6.5%	COM	64110L106
DSX	DIANA SHIPPING INC	125,000	$328	0.4%	$1.55	-0.7%	COM	Y2066G104
XBI	SPDR SERIES TRUST	4,000	$265	0.3%	$192.83	—	S&P BIOTECH	78464A870
—	FIESTA RESTAURANT GROUP INC	11,000	$264	0.3%	$24.00	—	COM	31660B101
—	CELGENE CORP	2,000	$209	0.3%	$104.50	—	COM	151020104
TSLA	TESLA MTRS INC	1,000	$204	0.3%	$14.44	0.0%	COM	88160R101
—	ALPS ETF TR	15,000	$190	0.2%	$12.05	—	ALERIAN MLP	00162Q866
—	PANDORA MEDIA INC	10,000	$143	0.2%	$12.50	—	COM	698354107
—	PENNEY J C INC	12,000	$111	0.1%	$8.58	—	COM	708160106
BB	BLACKBERRY LTD	10,000	$80	0.1%	$10.16	-26.1%	COM	09228F103