Gruss Capital Management LP — Q1 2016 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134628

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	23.76%	—	+103.17%
2	QCOM	Qualcomm INC	Stock-Tech	13.15%	—	+44.25%
3	XLF	Ss Financial Select Sector	ETF-Other	11.01%	—	+1450.00%
4	MSFT	Microsoft CORP	Stock-Tech	10.53%	—	+37.43%
5	PFE	Pfizer INC	Stock-Healthcare	5.86%	—	—
6	CHTR	Charter Communications, Inc.	Stock-Comm Services	4.86%	—	-24.75%
7	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	4.05%	—	+1.22%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.77%	—	-69.75%
9	✓		Stock-Other	2.76%	—	—
10	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	2.73%	—	-5.41%
11	IYR	Ishares US Real Estate ETF	ETF-Other	2.46%	—	-42.86%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.31%	—	—
13	✓	Cbs CORP New	Stock-Other	2.05%	—	—
14	BKR	Baker Hughes Company	Stock-Energy	1.22%	—	—
15	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.13%	—	+11.11%
16	✓	Manitowoc Foodservice INC	Stock-Other	0.93%	—	—
17	GCPEUR	Gcp Applied Technologies	Stock-Other	0.85%	—	—
18	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.76%	—	+63.96%
19	AXP	American Express Co	Stock-Financials	0.69%	—	—
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.67%	—	—
21	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.57%	—	—
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.54%	—	—
23	HUN	Huntsman CORP	Stock-Materials	0.45%	—	—
24	VIAEUR	Viacom Inc-class A	Stock-Other	0.37%	—	-13.91%
25	GCI1EUR	Gannett Co INC	Stock-Other	0.31%	—	—
26	AA	Alcoa INC Com	Stock-Materials	0.30%	—	—
27	WYNEUR	Wyndham Destinations INC	Stock-Other	0.27%	—	—
28	MU	Micron Technology INC	Stock-Tech	0.25%	—	—
29	SSP	Ew Scripps Co/the-a	Stock-Other	0.19%	—	+33.33%
30	MTW	The Manitowoc Company, Inc.	Stock-Other	0.14%	—	+233.33%
31	✓		Stock-Other	0.09%	—	—
32	BAC	Bank of America Corporation	Stock-Financials	0.09%	—	—
33	CLVSEUR	Clovis Oncology INC	Stock-Other	0.09%	—	—
34	WFC	Wells Fargo & Company	Stock-Financials	0.09%	—	—
35	✓	Anthera Pharmaceutcls INC	Stock-Other	0.08%	—	—
36	✓	Exco Resources INC	Stock-Other	0.08%	—	-49.60%
37	LIFEUSD	Atyr Pharma INC	Stock-Other	0.07%	—	—
38	✓	Qlt INC	Stock-Other	0.05%	—	—
39	AVEOEUR	Aveo Pharmaceuticals INC	Stock-Other	0.05%	—	—
40	✓	Oncothyreon INC	Stock-Other	0.04%	—	—
41	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	0.04%	—	—
42	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.04%	—	—
43	AVAZ	2x Avalanche ETF	ETF-Other	0.04%	—	—
44	FWRD	Forward Air Corporation	Stock-Other	0.04%	—	—
45	CCXIEUR	Chemocentryx INC	Stock-Other	0.04%	—	—
46	KIN1USD	Kindred Biosciences INC	Stock-Other	0.04%	—	—
47	SPHSEUR	Sophiris Bio INC	Stock-Other	0.02%	—	—
48	SNY	Sanofi	Stock-Healthcare	0.02%	—	—
49	✓	Repros Therapeutics INC	Stock-Other	0.02%	—	+97.37%
50	✓	Cenveo INC	Stock-Other	0.02%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+13.4%	+103.17%	Add
2	XLF	Ss Financial Select Sector	+10.2%	+1450.00%	Add
3	QCOM	Qualcomm INC	+4%	+44.25%	Add
4	MSFT	Microsoft CORP	+2.6%	+37.43%	Add
5	CBS-AEUR	Cbs Corp-class A Voting	+0.4%	+1.22%	Add
6	MSGS	Madison Square Garden Sports	+0.3%	+63.96%	Add
7	YPF	Ypf S.a.-sponsored Adr	+0.2%	+11.11%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	—	Unchanged
9	CHTR	Charter Communications, Inc.	-1.1%	-24.75%	Trim
10	IYR	Ishares US Real Estate ETF	-1.8%	-42.86%	Trim
11	MCD	Mcdonald's CORP	-8.2%	-69.75%	Trim
12	PFE	Pfizer INC	—	NEW	New buy
13	KO	Coca-cola Co/the	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓		—	NEW	New buy
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	✓	Yahoo INC	—	EXIT	Sold out
18	✓	Cbs CORP New	—	NEW	New buy
19	TCO	Taubman Centers INC	—	EXIT	Sold out
20	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
21	ALLY	Ally Financial INC	—	EXIT	Sold out
22	TWXCHF	Time Warner INC	—	EXIT	Sold out
23	HAL	Halliburton Co	—	EXIT	Sold out
24	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
27	KEY	Keycorp	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Manitowoc Foodservice INC	—	NEW	New buy
30	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
31	JNP	Juniper Networks INC	—	EXIT	Sold out
32	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
33	HPQ	Hp INC	—	EXIT	Sold out
34	SLGN	Silgan Holdings INC	—	EXIT	Sold out
35	AXP	American Express Co	—	NEW	New buy
36	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
37	MAR	Marriott International -cl A	—	NEW	New buy
38	CI	The Cigna Group	—	EXIT	Sold out
39	HUM	Humana INC	—	EXIT	Sold out
40	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	GCI1EUR	Gannett Co INC	—	NEW	New buy
43	AA	Alcoa INC Com	—	NEW	New buy
44	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
45	MU	Micron Technology INC	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
48	✓	Capitol Acquisition CORP Iii	—	EXIT	Sold out
49	ROST	Ross Stores, Inc.	—	EXIT	Sold out
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out