Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $91,608 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 9.4%

Value ($000) $8,624 Shares 11,500 Est. Cost $19.32 Unrealized +102.8%

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $7,824 Shares 35,000 Est. Cost $210.50 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $7,523 Shares 64,950 Est. Cost $20.71 Unrealized +26.0%

META FACEBOOK INC 7.0%

Value ($000) $6,443 Shares 56,000 Est. Cost $90.83 Unrealized +34.3%

GLD SPDR GOLD TRUST 6.3%

Value ($000) $5,755 Shares 52,500 Est. Cost $119.15 Unrealized —

WPC W P CAREY INC 6.3%

Value ($000) $5,754 Shares 97,377 Est. Cost $66.02 Unrealized —

BSM BLACK STONE MINERALS L P 5.8%

Value ($000) $5,305 Shares 282,498 Est. Cost $15.66 Unrealized —

— BLACKSTONE MTG TR INC 4.3%

Value ($000) $3,930 Shares 130,694 Est. Cost $27.19 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $3,863 Shares 5,005 Est. Cost $35.93 Unrealized +7.6%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,645 Shares 4,600 Est. Cost $36.97 Unrealized +7.4%

GOGL GOLDEN OCEAN GROUP LTD 3.4%

Value ($000) $3,115 Shares 661,449 Est. Cost $4.29 Unrealized —

— BLACKSTONE GROUP L P 2.8%

Value ($000) $2,568 Shares 95,000 Est. Cost $31.35 Unrealized —

TBT PROSHARES TR 2.7%

Value ($000) $2,449 Shares 60,000 Est. Cost $40.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $2,441 Shares 10 Est. Cost $165023.42 Unrealized +39.9%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,283 Shares 26,000 Est. Cost $87.81 Unrealized —

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $2,099 Shares 25,000 Est. Cost $63.04 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $1,726 Shares 20,000 Est. Cost $59.89 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 1.8%

Value ($000) $1,658 Shares 108,709 Est. Cost $6.46 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,554 Shares 25,000 Est. Cost $53.94 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,199 Shares 25,000 Est. Cost $49.31 Unrealized —

BIIB BIOGEN INC 1.0%

Value ($000) $922 Shares 3,250 Est. Cost $276.49 Unrealized +7.2%

BAC BANK AMER CORP 1.0%

Value ($000) $884 Shares 40,000 Est. Cost $15.68 Unrealized 0.0%

TMUS T MOBILE US INC 0.9%

Value ($000) $863 Shares 15,000 Est. Cost $50.55 Unrealized 0.0%

— MYLAN N V 0.9%

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

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $767 Shares 21,000 Est. Cost $38.35 Unrealized —

— SHIRE PLC 0.8%

Value ($000) $750 Shares 4,400 Est. Cost $205.00 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $713 Shares 17,945 Est. Cost $23.42 Unrealized +30.0%

— MALLINCKRODT PUB LTD CO 0.8%

Value ($000) $697 Shares 14,000 Est. Cost $74.64 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.7%

Value ($000) $663 Shares 173,156 Est. Cost $10.99 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $555 Shares 10,000 Est. Cost $45.58 Unrealized 0.0%

NKE NIKE INC 0.6%

Value ($000) $508 Shares 10,000 Est. Cost $50.01 Unrealized -8.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $471 Shares 4,000 Est. Cost $54.74 Unrealized +34.8%

NFLX NETFLIX INC 0.5%

Value ($000) $433 Shares 3,500 Est. Cost $10.20 Unrealized +16.1%

T AT&T INC 0.5%

Value ($000) $425 Shares 10,000 Est. Cost $16.29 Unrealized -5.1%

— EQT MIDSTREAM PARTNERS LP 0.4%

Value ($000) $383 Shares 5,000 Est. Cost $76.60 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.4%

Value ($000) $380 Shares 10,000 Est. Cost $38.00 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.4%

Value ($000) $358 Shares 10,000 Est. Cost $35.80 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.4%

Value ($000) $328 Shares 11,000 Est. Cost $24.00 Unrealized —

TSLA TESLA MTRS INC 0.3%

Value ($000) $237 Shares 1,110 Est. Cost $14.31 Unrealized -8.2%

— CELGENE CORP 0.3%

Value ($000) $232 Shares 2,000 Est. Cost $104.50 Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $196 Shares 15,000 Est. Cost $12.69 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $189 Shares 15,000 Est. Cost $12.05 Unrealized —

DSX DIANA SHIPPING INC 0.1%

Value ($000) $76 Shares 25,000 Est. Cost $1.55 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,500	$8,624	9.4%	$19.32	+102.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	35,000	$7,824	8.5%	$210.50	—	TR UNIT	78462F103
AAPL	APPLE INC	64,950	$7,523	8.2%	$20.71	+26.0%	COM	037833100
META	FACEBOOK INC	56,000	$6,443	7.0%	$90.83	+34.3%	CL A	30303M102
GLD	SPDR GOLD TRUST	52,500	$5,755	6.3%	$119.15	—	GOLD SHS	78463V107
WPC	W P CAREY INC	97,377	$5,754	6.3%	$66.02	—	COM	92936U109
BSM	BLACK STONE MINERALS L P	282,498	$5,305	5.8%	$15.66	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	130,694	$3,930	4.3%	$27.19	—	COM CL A	09257w100
GOOG	ALPHABET INC	5,005	$3,863	4.2%	$35.93	+7.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,600	$3,645	4.0%	$36.97	+7.4%	CAP STK CL A	02079K305
GOGL	GOLDEN OCEAN GROUP LTD	661,449	$3,115	3.4%	$4.29	—	SHS NEW	G39637205
—	BLACKSTONE GROUP L P	95,000	$2,568	2.8%	$31.35	—	COM UNIT LTD	09253u108
TBT	PROSHARES TR	60,000	$2,449	2.7%	$40.82	—	PSHS ULTSH 20YRS	74347B201
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,441	2.7%	$165023.42	+39.9%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	26,000	$2,283	2.5%	$87.81	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	25,000	$2,099	2.3%	$63.04	0.0%	COM	806857108
JPM	JPMORGAN CHASE & CO	20,000	$1,726	1.9%	$59.89	0.0%	COM	46625H100
—	CARROLS RESTAURANT GROUP INC	108,709	$1,658	1.8%	$6.46	—	COM	14574X104
MSFT	MICROSOFT CORP	25,000	$1,554	1.7%	$53.94	0.0%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1,199	1.3%	$49.31	—	FTSE EUROPE ETF	922042874
BIIB	BIOGEN INC	3,250	$922	1.0%	$276.49	+7.2%	COM	09062X103
BAC	BANK AMER CORP	40,000	$884	1.0%	$15.68	0.0%	COM	060505104
TMUS	T MOBILE US INC	15,000	$863	0.9%	$50.55	0.0%	COM	872590104
—	MYLAN N V	21,500	$820	0.9%	$54.09	—	SHS EURO	N59465109
VEA	VANGUARD TAX MANAGED INTL FD	21,000	$767	0.8%	$38.35	—	FTSE DEV MKT ETF	921943858
—	SHIRE PLC	4,400	$750	0.8%	$205.00	—	SPONSORED ADR	82481R106
TR	TOOTSIE ROLL INDS INC	17,945	$713	0.8%	$23.42	+30.0%	COM	890516107
—	MALLINCKRODT PUB LTD CO	14,000	$697	0.8%	$74.64	—	SHS	G5785G107
—	OVERSEAS SHIPHOLDING GROUP I	173,156	$663	0.7%	$10.99	—	CL A NEW	69036R863
SBUX	STARBUCKS CORP	10,000	$555	0.6%	$45.58	0.0%	COM	855244109
NKE	NIKE INC	10,000	$508	0.6%	$50.01	-8.9%	CL B	654106103
CVX	CHEVRON CORP NEW	4,000	$471	0.5%	$54.74	+34.8%	COM	166764100
NFLX	NETFLIX INC	3,500	$433	0.5%	$10.20	+16.1%	COM	64110L106
T	AT&T INC	10,000	$425	0.5%	$16.29	-5.1%	COM	00206R102
—	EQT MIDSTREAM PARTNERS LP	5,000	$383	0.4%	$76.60	—	UNIT LTD PARTN	26885B100
—	WILLIAMS PARTNERS L P NEW	10,000	$380	0.4%	$38.00	—	COM UNIT LTD PAR	96949L105
—	ENERGY TRANSFER PRTNRS L P	10,000	$358	0.4%	$35.80	—	UNIT LTD PARTN	29273R109
—	FIESTA RESTAURANT GROUP INC	11,000	$328	0.4%	$24.00	—	COM	31660B101
TSLA	TESLA MTRS INC	1,110	$237	0.3%	$14.31	-8.2%	COM	88160R101
—	CELGENE CORP	2,000	$232	0.3%	$104.50	—	COM	151020104
—	PANDORA MEDIA INC	15,000	$196	0.2%	$12.69	—	COM	698354107
—	ALPS ETF TR	15,000	$189	0.2%	$12.05	—	ALERIAN MLP	00162Q866
DSX	DIANA SHIPPING INC	25,000	$76	0.1%	$1.55	+10.7%	COM	Y2066G104