Gruss Capital Management LP — Q2 2016 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q2 2016
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	23.91%	—	-8.44%
2	QCOM	Qualcomm INC	Stock-Tech	13.67%	—	-2.94%
3	MSFT	Microsoft CORP	Stock-Tech	9.69%	—	-2.81%
4	PFE	Pfizer INC	Stock-Healthcare	9.39%	—	+31.92%
5	XLF	Ss Financial Select Sector	ETF-Other	8.84%	—	-22.58%
6	✓		Stock-Other	6.19%	—	—
7	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	4.18%	—	+2.37%
8	SYF	Synchrony Financial	Stock-Financials	4.08%	—	—
9	✓		Stock-Other	2.96%	—	-3.54%
10	HUM	Humana INC	Stock-Healthcare	2.32%	—	—
11	AXP	American Express Co	Stock-Financials	2.23%	—	+219.72%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.00%	—	—
13	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.41%	—	-49.22%
14	NGVT	Ingevity CORP	Stock-Other	1.32%	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	1.31%	—	—
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.24%	—	+53.45%
17	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.24%	—	—
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.01%	—	+28.57%
19	BKR	Baker Hughes Company	Stock-Energy	0.87%	—	-32.23%
20	✓	Interval Leisure Group INC Com	Stock-Other	0.82%	—	—
21	SC	Santander Consumer USA Holdi	Stock-Other	0.50%	—	—
22	FANG	Diamondback Energy, Inc.	Stock-Energy	0.39%	—	—
23	THC	Tenet Healthcare CORP	Stock-Healthcare	0.27%	—	—
24	IPI1EUR	Intrepid Potash INC	Stock-Other	0.05%	—	—
25	FWRD	Forward Air Corporation	Stock-Other	0.04%	—	—
26	SNY	Sanofi	Stock-Healthcare	0.04%	—	—
27	✓	Cenveo INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+3.5%	+31.92%	Add
2	AXP	American Express Co	+1.5%	+219.72%	Add
3	QCOM	Qualcomm INC	+0.5%	-2.94%	Trim
4	MSGS	Madison Square Garden Sports	+0.5%	+53.45%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+28.57%	Add
6	✓		+0.2%	-3.54%	Trim
7	GLD	Spdr Gold Shares	+0.2%	-8.44%	Trim
8	YPF	Ypf S.a.-sponsored Adr	+0.1%	—	Unchanged
9	BKR	Baker Hughes Company	-0.4%	-32.23%	Trim
10	MSFT	Microsoft CORP	-0.8%	-2.81%	Trim
11	H	Hyatt Hotels CORP - Cl A	-1.3%	-49.22%	Trim
12	XLF	Ss Financial Select Sector	-2.2%	-22.58%	Trim
13	✓		—	NEW	New buy
14	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
15	SYF	Synchrony Financial	—	NEW	New buy
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	HUM	Humana INC	—	NEW	New buy
20	✓	Cbs CORP New	—	EXIT	Sold out
21	CHTR	Charter Communications Inc-a	—	NEW	New buy
22	NGVT	Ingevity CORP	—	NEW	New buy
23	XLE	Ss Energy Select Sector	—	NEW	New buy
24	✓	Manitowoc Foodservice INC	—	EXIT	Sold out
25	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
26	✓	Interval Leisure Group INC Com	—	NEW	New buy
27	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
28	MAR	Marriott International -cl A	—	EXIT	Sold out
29	SC	Santander Consumer USA Holdi	—	NEW	New buy
30	HUN	Huntsman CORP	—	EXIT	Sold out
31	FANG	Diamondback Energy, Inc.	—	NEW	New buy
32	VIAEUR	Viacom Inc-class A	—	EXIT	Sold out
33	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
34	AA	Alcoa INC Com	—	EXIT	Sold out
35	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
36	THC	Tenet Healthcare CORP	—	NEW	New buy
37	MU	Micron Technology INC	—	EXIT	Sold out
38	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
39	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	BAC	Bank of America Corporation	—	EXIT	Sold out
42	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
43	WFC	Wells Fargo & Company	—	EXIT	Sold out
44	✓	Anthera Pharmaceutcls INC	—	EXIT	Sold out
45	✓	Exco Resources INC	—	EXIT	Sold out
46	LIFEUSD	Atyr Pharma INC	—	EXIT	Sold out
47	IPI1EUR	Intrepid Potash INC	—	NEW	New buy
48	✓	Qlt INC	—	EXIT	Sold out
49	AVEOEUR	Aveo Pharmaceuticals INC	—	EXIT	Sold out
50	✓	Oncothyreon INC	—	EXIT	Sold out