0001085146-16-003025.txt : 20160212
0001085146-16-003025.hdr.sgml : 20160212
20160211214057
ACCESSION NUMBER: 0001085146-16-003025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gruss Capital Management LP
CENTRAL INDEX KEY: 0001134628
IRS NUMBER: 134094021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06219
FILM NUMBER: 161413912
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126881500
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: GRUSS ASSET MGMT LP
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001134628
XXXXXXXX
12-31-2015
12-31-2015
false
Gruss Capital Management LP
510 MADISON AVENUE
16TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06219
N
Howard Guberman
Mngr.-Gruss Management, LLC, for Gruss Capital Management LP
212-688-1500
/s/ Howard Guberman
New York
NY
01-26-2016
0
81
3088084
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLY FINL INC
COM
02005N100
55920
3000000
SH
Call
SOLE
3000000
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
3276
706000
SH
SOLE
706000
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
2475
260000
SH
SOLE
260000
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
1970
1563827
SH
SOLE
1563827
0
0
BAKER HUGHES INC
COM
057224107
40861
885400
SH
Call
SOLE
885400
0
0
BANK AMER CORP
COM
060505104
33660
2000000
SH
SOLE
2000000
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
3960
400000
SH
SOLE
400000
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
4975
500000
SH
SOLE
500000
0
0
CBS CORP NEW
CL A
124857103
111984
2148577
SH
SOLE
2148577
0
0
CENVEO INC
COM
15670S105
959
1100000
SH
SOLE
1100000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
139156
760000
SH
Call
SOLE
760000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
45775
250000
SH
Put
SOLE
250000
0
0
CHEMOCENTRYX INC
COM
16383L106
3904
482000
SH
SOLE
482000
0
0
CHIMERIX INC
COM
16934W106
1432
160000
SH
SOLE
160000
0
0
CIGNA CORPORATION
COM
125509109
16316
111500
SH
SOLE
111500
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
2317
414406
SH
SOLE
414406
0
0
COBALT INTL ENERGY INC
COM
19075F106
3240
600000
SH
SOLE
600000
0
0
COCA COLA CO
COM
191216100
171840
4000000
SH
Call
SOLE
4000000
0
0
COMCAST CORP NEW
CL A
20030N101
67716
1200000
SH
Call
SOLE
1200000
0
0
DISNEY WALT CO
COM DISNEY
254687106
84064
800000
SH
Put
SOLE
800000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
3000
300000
SH
SOLE
300000
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
4060
400000
SH
SOLE
400000
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
3980
400000
SH
SOLE
400000
0
0
EXCO RESOURCES INC
COM
269279402
6250
5040600
SH
Put
SOLE
5040600
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1446
90000
SH
SOLE
90000
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
4000
400000
SH
SOLE
400000
0
0
GP INVTS ACQUISITION COR
UNIT 99/99/9999
G40357116
3483
350000
SH
SOLE
350000
0
0
HALLIBURTON CO
COM
406216101
41597
1222000
SH
Call
SOLE
1222000
0
0
HP INC
COM
40434L105
24864
2100000
SH
Call
SOLE
2100000
0
0
HUMANA INC
COM
444859102
15173
85000
SH
SOLE
85000
0
0
HUNTSMAN CORP
COM
447011107
12166
1070000
SH
Call
SOLE
1070000
0
0
HYATT HOTELS CORP
COM CL A
448579102
30563
650000
SH
Put
SOLE
650000
0
0
HYATT HOTELS CORP
COM CL A
448579102
56424
1200000
SH
SOLE
1200000
0
0
HYDRA INDS ACQUISITION CORP
UNIT 10/20/2021
448740209
3027
300000
SH
SOLE
300000
0
0
IAMGOLD CORP
COM
450913108
1562
1100000
SH
SOLE
1100000
0
0
INTERXION HOLDING N.V
SHS
N47279109
29784
987873
SH
SOLE
987873
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2250
182946
SH
SOLE
182946
0
0
ISHARES
MSCI MEX CAP ETF
464286822
33636
675000
SH
Put
SOLE
675000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7082
220000
SH
Put
SOLE
220000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
131390
1750000
SH
Put
SOLE
1750000
0
0
JUNIPER NETWORKS INC
COM
48203R104
26358
955000
SH
Call
SOLE
955000
0
0
KEYCORP NEW
COM
493267108
31392
2380000
SH
SOLE
2380000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
69
1152500
SH
Call
SOLE
1152500
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1122
330000
SH
SOLE
330000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
14165
342407
SH
SOLE
342407
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
10421
242356
SH
SOLE
242356
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
56129
1850000
SH
SOLE
1850000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
14319
88497
SH
SOLE
88497
0
0
MANITOWOC INC
COM
563571108
4605
300000
SH
SOLE
300000
0
0
MCDONALDS CORP
COM
580135101
252820
2140000
SH
Call
SOLE
2140000
0
0
MCDONALDS CORP
COM
580135101
118140
1000000
SH
Put
SOLE
1000000
0
0
MICROSOFT CORP
COM
594918104
243835
4395000
SH
Call
SOLE
4395000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3789
900000
SH
SOLE
900000
0
0
OCWEN FINL CORP
COM NEW
675746309
6970
1000000
SH
SOLE
1000000
0
0
ONCOTHYREON INC
COM
682324108
2455
1106000
SH
SOLE
1106000
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
2040
200000
SH
SOLE
200000
0
0
PRECISION CASTPARTS CORP
COM
740189105
93709
403900
SH
Call
SOLE
403900
0
0
QLT INC
COM
746927102
2035
765000
SH
SOLE
765000
0
0
QUALCOMM INC
COM
747525103
282416
5650000
SH
Call
SOLE
5650000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
3920
400000
SH
SOLE
400000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
368
304000
SH
SOLE
304000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
619
5500000
SH
SOLE
5500000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
5415
285000
SH
SOLE
285000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
23830
1000000
SH
Put
SOLE
1000000
0
0
SILGAN HOLDINGS INC
COM
827048109
22116
411699
SH
SOLE
411699
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
958
538000
SH
SOLE
538000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
319599
3150000
SH
Call
SOLE
3150000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
21154
700000
SH
Put
SOLE
700000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
25944
600000
SH
Put
SOLE
600000
0
0
TAUBMAN CTRS INC
COM
876664103
57156
745000
SH
SOLE
745000
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
4020
400000
SH
SOLE
400000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
3009
300000
SH
SOLE
300000
0
0
TIME WARNER INC
COM NEW
887317303
51736
800000
SH
Call
SOLE
800000
0
0
TURQUOISE HILL RES LTD
COM
900435108
3404
1340000
SH
SOLE
1340000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
37008
1362600
SH
Put
SOLE
1362600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4085
150000
SH
Put
SOLE
150000
0
0
VIACOM INC NEW
CL A
92553P102
13197
300000
SH
SOLE
300000
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
4100
400000
SH
SOLE
400000
0
0
YAHOO INC
COM
984332106
79824
2400000
SH
SOLE
2400000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
14148
900000
SH
Put
SOLE
900000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
14148
900000
SH
SOLE
900000
0
0