Gruss Capital Management LP — Q3 2014 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134628

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.44%	—	—
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	11.13%	—	—
3	MDT	Medtronic plc	Stock-Healthcare	9.01%	—	—
4	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	4.57%	—	+6.59%
5	MSFT	Microsoft CORP	Stock-Tech	4.16%	—	-53.92%
6	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	3.82%	—	—
7	PFE	Pfizer INC	Stock-Healthcare	3.32%	—	—
8	JNP	Juniper Networks INC	Stock-Other	3.18%	—	—
9	GM	General Motors Co	Stock-Consumer Disc	3.15%	—	-31.25%
10	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.95%	—	—
11	BP	Bp Plc-spons Adr	Stock-Energy	2.52%	—	—
12	TWXCHF	Time Warner INC	Stock-Other	2.29%	—	—
13	LAMR	Lamar Advertising Company	Stock-Real Estate	2.21%	—	-17.01%
14	USA	Liberty All-Star Equity Fund	Stock-Other	2.19%	—	+83.93%
15	✓		Stock-Other	2.08%	—	—
16	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	1.81%	—	—
17	VALE	Vale S.A.	Stock-Materials	1.76%	—	—
18	✓	Forest City Enterprises INC	Stock-Other	1.70%	—	—
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.59%	—	-76.90%
20	✓	Cobalt Intl Energy INC	Stock-Other	1.58%	—	—
21	NAVI	Navient CORP	Stock-Other	1.47%	—	-35.20%
22	KRG	Kite Realty Group Trust	Stock-Real Estate	1.44%	—	—
23	WFRD	Weatherford International plc	Stock-Energy	1.40%	—	—
24	HUBB	Hubbell Incorporated	Stock-Industrials	1.29%	—	—
25	MTG	Mgic Investment CORP	Stock-Financials	1.10%	—	—
26	SXC	Suncoke Energy INC	Stock-Other	0.94%	—	—
27	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.92%	—	—
28	AWI	Armstrong World Industries	Stock-Industrials	0.91%	—	-45.78%
29	USA	Liberty All-Star Equity Fund	Stock-Other	0.83%	—	—
30	CITUSD	Cit Group INC	Stock-Other	0.82%	—	-59.63%
31	TFSL	Tfs Financial CORP	Stock-Other	0.76%	—	—
32	✓	Mcdermott Intl INC	Stock-Other	0.75%	—	+46.15%
33	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.71%	—	-5.56%
34	SSP	Ew Scripps Co/the-a	Stock-Other	0.46%	—	+105.89%
35	✓	Comverse INC	Stock-Other	0.43%	—	—
36	✓	Time Warner Cable INC	Stock-Other	0.40%	—	—
37	✓	Harvest Natural Resources In	Stock-Other	0.40%	—	+20.00%
38	✓	Ambit Biosciences CORP	Stock-Other	0.31%	—	+24.01%
39	✓	Paragon Offshore PLC	Stock-Other	0.28%	—	—
40	✓	Fairpoint Communications INC	Stock-Other	0.27%	—	-11.18%
41	✓	Clifton Savings	Stock-Other	0.23%	—	-12.44%
42	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.22%	—	—
43	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.19%	—	—
44	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.18%	—	—
45	SNY	Sanofi	Stock-Healthcare	0.18%	—	—
46	✓	Si Finl Group INC Md	Stock-Other	0.15%	—	—
47	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.14%	—	-4.50%
48	✓	Repros Therapeutics INC	Stock-Other	0.11%	—	—
49	✓	Pain Therapeutics INC	Stock-Other	0.11%	—	+4.17%
50	✓	Ocean Shore Hldg Co New	Stock-Other	0.10%	—	—

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Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ambit Biosciences CORP	+0.2%	+24.01%	Add
2	SSP	Ew Scripps Co/the-a	+0.2%	+105.89%	Add
3	✓	Journal Communications Inc-a	-0.2%	-75.62%	Trim
4	EXE 2.5 05-15-37	Chesapeake Energy CORP	-0.3%	—	Unchanged
5	✓		-0.3%	—	Unchanged
6	CBS-AEUR	Cbs Corp-class A Voting	-0.8%	+6.59%	Add
7	LAMR	Lamar Advertising Company	-0.9%	-17.01%	Trim
8	AWI	Armstrong World Industries	-0.9%	-45.78%	Trim
9	NAVI	Navient CORP	-1%	-35.20%	Trim
10	CITUSD	Cit Group INC	-1.4%	-59.63%	Trim
11	USA	Liberty All-Star Equity Fund	-1.5%	+83.93%	Add
12	GM	General Motors Co	-2.4%	-31.25%	Trim
13	MSFT	Microsoft CORP	-4.6%	-53.92%	Trim
14	APC3EUR	Anadarko Petroleum CORP	-6.4%	-76.90%	Trim
15	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
16	MCD	Mcdonald's CORP	—	NEW	New buy
17	AAPL	Apple INC	—	EXIT	Sold out
18	MDT	Medtronic plc	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	NEW	New buy
22	✓	Allergan INC	—	EXIT	Sold out
23	PFE	Pfizer INC	—	NEW	New buy
24	JNP	Juniper Networks INC	—	NEW	New buy
25	BP	Bp Plc-spons Adr	—	NEW	New buy
26	TWXCHF	Time Warner INC	—	NEW	New buy
27	VALE	Vale S.A.	—	NEW	New buy
28	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
29	CF	Cf Industries Holdings INC	—	EXIT	Sold out
30	✓	Cobalt Intl Energy INC	—	NEW	New buy
31	WFRD	Weatherford International plc	—	EXIT	Sold out
32	KRG	Kite Realty Group Trust	—	NEW	New buy
33	WFRD	Weatherford International plc	—	NEW	New buy
34	NWS	News CORP - Class B	—	EXIT	Sold out
35	MTG	Mgic Investment CORP	—	NEW	New buy
36	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
37	DG	Dollar General CORP	—	EXIT	Sold out
38	USA	Liberty All-Star Equity Fund	—	NEW	New buy
39	MUSA	Murphy USA INC	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	NUAN 2.75 08-15-27	Nuance Communications	—	EXIT	Sold out
42	AMCX	Amc Global Media INC	—	EXIT	Sold out
43	✓	Northstar Rlty Fin	—	EXIT	Sold out
44	NWSA	News CORP - Class A	—	EXIT	Sold out
45	✓	Time Warner Cable INC	—	NEW	New buy
46	✓	Paragon Offshore PLC	—	NEW	New buy
47	TIME1EUR	Time INC	—	EXIT	Sold out
48	✓	Terrapin 3 Acquisition CORP	—	NEW	New buy
49	ALX	Alexander's INC	—	EXIT	Sold out
50	✓	Repros Therapeutics INC	—	NEW	New buy