Gruss Capital Management LP — Q1 2015 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q1 2015
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	GLD	Spdr Gold Shares	ETF-Commodities	15.16%	—	+29.60%
2	MDT	Medtronic plc	Stock-Healthcare	8.55%	—	—
3	XLF	Ss Financial Select Sector	ETF-Other	6.31%	—	-3.64%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.14%	—	-4.73%
5	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	5.35%	—	+0.51%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	5.01%	—	—
7	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	4.17%	—	-9.86%
8	JNP	Juniper Networks INC	Stock-Other	3.68%	—	-14.46%
9	HAL	Halliburton Co	Stock-Energy	3.61%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	3.26%	—	+95.00%
11	ALLY	Ally Financial INC	Stock-Financials	2.50%	—	+11.54%
12	CF	Cf Industries Holdings INC	Stock-Materials	2.33%	—	-28.57%
13	USA	Liberty All-Star Equity Fund	Stock-Other	2.27%	—	-11.89%
14	✓	Forest City Enterprises INC	Stock-Other	2.23%	—	-21.50%
15	IYR	Ishares US Real Estate ETF	ETF-Other	2.16%	—	—
16	CFG	Citizens Financial Group	Stock-Financials	2.10%	—	+5.75%
17	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.05%	—	—
18	BP	Bp Plc-spons Adr	Stock-Energy	1.85%	—	-48.89%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.81%	—	-30.77%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.77%	—	—
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.49%	—	-63.07%
22	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	-39.02%
23	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.41%	—	—
24	✓	Arris Group INC	Stock-Other	1.28%	—	—
25	GHC	Graham Holdings Co-class B	Stock-Industrials	1.27%	—	—
26	SXC	Suncoke Energy INC	Stock-Other	1.17%	—	+58.33%
27	HUBB	Hubbell Incorporated	Stock-Industrials	1.01%	—	—
28	TFSL	Tfs Financial CORP	Stock-Other	0.89%	—	+23.65%
29	WFRD	Weatherford International plc	Stock-Energy	0.84%	—	—
30	SSP	Ew Scripps Co/the-a	Stock-Other	0.73%	—	+2.43%
31	✓	Beneficial Bancorp INC	Stock-Other	0.64%	—	—
32	IRSUSD	Irsa -sp Adr	Stock-Other	0.52%	—	—
33	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.42%	—	-27.62%
34	✓	Cobalt Intl Energy INC	Stock-Other	0.39%	—	—
35	SDRL	Seadrill Limited	Stock-Other	0.38%	—	—
36	DYN	Dynegy INC New Del	Stock-Other	0.32%	—	—
37	✓	Clifton Savings	Stock-Other	0.20%	—	—
38	✓	Anthera Pharmaceutcls INC	Stock-Other	0.19%	—	+10.00%
39	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.17%	—	—
40	✓	Quinpario Acquisition CORP 2	Stock-Other	0.17%	—	—
41	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.17%	—	—
42	CCXIEUR	Chemocentryx INC	Stock-Other	0.17%	—	+10.14%
43	DHT	DHT Holdings, Inc.	Stock-Other	0.15%	—	+10.25%
44	STNG	Scorpio Tankers Inc.	Stock-Other	0.15%	—	+11.27%
45	✓	Fairpoint Communications INC	Stock-Other	0.15%	—	-32.06%
46	✓	Si Finl Group INC Md	Stock-Other	0.15%	—	—
47	FWRD	Forward Air Corporation	Stock-Other	0.15%	—	—
48	✓	Journal Communications Inc-a	Stock-Other	0.13%	—	+22.86%
49	✓	Keryx Biopharmaceuticals	Stock-Other	0.12%	—	—
50	✓	Qlt INC	Stock-Other	0.12%	—	+10.07%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+7%	+29.60%	Add
2	CBS-AEUR	Cbs Corp-class A Voting	+2%	+0.51%	Add
3	MSFT	Microsoft CORP	+1.9%	+95.00%	Add
4	XLF	Ss Financial Select Sector	+1.6%	-3.64%	Trim
5	LTRPAUSD	Liberty Tripadvisor Hdg-a	+1.5%	-9.86%	Trim
6	KO	Coca-cola Co/the	+1.4%	—	Unchanged
7	HAL	Halliburton Co	+1.4%	—	Unchanged
8	JNP	Juniper Networks INC	+0.7%	-14.46%	Trim
9	✓	Forest City Enterprises INC	+0.6%	-21.50%	Trim
10	SXC	Suncoke Energy INC	+0.5%	+58.33%	Add
11	TFSL	Tfs Financial CORP	+0.4%	+23.65%	Add
12	SSP	Ew Scripps Co/the-a	+0.3%	+2.43%	Add
13	CF	Cf Industries Holdings INC	+0.2%	-28.57%	Trim
14	✓	Anthera Pharmaceutcls INC	+0.2%	+10.00%	Add
15	TRQEUR	Turquoise Hill Resources LTD	0%	-27.62%	Trim
16	XLP	Ss Consumer Staples Sel Sect	0%	-30.77%	Trim
17	PFE	Pfizer INC	0%	-39.02%	Trim
18	✓	Harvest Natural Resources In	-0.1%	—	Unchanged
19	BP	Bp Plc-spons Adr	-0.6%	-48.89%	Trim
20	MDLZ	Mondelez International Inc-a	-1.3%	-63.07%	Trim
21	MDT	Medtronic plc	—	EXIT	Sold out
22	MDT	Medtronic plc	—	NEW	New buy
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	TWXCHF	Time Warner INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
28	IYR	Ishares US Real Estate ETF	—	NEW	New buy
29	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
30	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	MTG	Mgic Investment CORP	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	EXIT	Sold out
35	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	EXIT	Sold out
36	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
37	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
38	✓	Arris Group INC	—	NEW	New buy
39	GHC	Graham Holdings Co-class B	—	NEW	New buy
40	✓	Yahoo INC	—	EXIT	Sold out
41	AWI	Armstrong World Industries	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	KRG	Kite Realty Group Trust	—	EXIT	Sold out
44	T	At&t INC	—	EXIT	Sold out
45	✓	Beneficial Bancorp INC	—	NEW	New buy
46	IRSUSD	Irsa -sp Adr	—	NEW	New buy
47	ARMK	Aramark	—	EXIT	Sold out
48	DYN	Dynegy INC New Del	—	NEW	New buy
49	✓	Quinpario Acquisition CORP 2	—	NEW	New buy
50	FWRD	Forward Air Corporation	—	NEW	New buy