Gruss Capital Management LP — Q2 2017 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q2 2017
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	22.29%	—	-13.14%
2	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	12.52%	—	+1.62%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.38%	—	—
4	WY	Weyerhaeuser Co	Stock-Real Estate	6.59%	—	-1.98%
5	VRSN	Verisign INC	Stock-Tech	6.16%	—	-5.11%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.15%	—	—
7	SYF	Synchrony Financial	Stock-Financials	5.76%	—	+10.68%
8	✓	Ilg Inc	Stock-Other	3.88%	—	-21.67%
9	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.59%	—	-4.86%
10	REYN	Reynolds Consumer Products Inc.	Stock-Other	3.36%	—	-52.14%
11	LM03	Liberty Media Cor-siriusxm A	Stock-Other	3.26%	—	—
12	✓	Spirit Realty Capital Inc	Stock-Other	2.78%	—	—
13	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.47%	—	—
14	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.98%	—	-53.75%
15	UHAL	U-haul Holding Co	Stock-Other	1.74%	—	—
16	OMF	Onemain Holdings INC	Stock-Financials	1.39%	—	—
17	ARCPEUR	Vereit INC	Stock-Other	1.25%	—	-32.70%
18	BAK	Braskem Sa-class A- Adr	Stock-Other	1.19%	—	—
19	✓	Playa Hotels & Resorts NV	Stock-Other	0.70%	—	+20.90%
20	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.69%	—	—
21	RYN	Rayonier INC	Stock-Real Estate	0.66%	—	+16.00%
22	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.53%	—	—
23	SNY	Sanofi	Stock-Healthcare	0.17%	—	—
24	ETMUSD	Entercom Communications-cl A	Stock-Other	0.15%	—	—
25	✓	Deltic Timber CORP	Stock-Other	0.12%	—	—
26	C	Citigroup Inc.	Stock-Financials	0.11%	—	-10.00%
27	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.06%	—	-26.32%
28	✓	Cenveo INC Com New	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRSN	Verisign INC	+0.6%	-5.11%	Trim
2	✓	Ilg Inc	+0.4%	-21.67%	Trim
3	WY	Weyerhaeuser Co	+0.3%	-1.98%	Trim
4	SYF	Synchrony Financial	+0.2%	+10.68%	Add
5	✓	Playa Hotels & Resorts NV	+0.2%	+20.90%	Add
6	CBS-AEUR	Cbs Corp-class A Voting	+0.2%	+1.62%	Add
7	RYN	Rayonier INC	+0.1%	+16.00%	Add
8	MSGS	Madison Square Garden Sports	+0.1%	-4.86%	Trim
9	✓	Cenveo INC Com New	0%	—	Unchanged
10	✓	Deltic Timber CORP	0%	—	Unchanged
11	C	Citigroup Inc.	—	-10.00%	Trim
12	SNY	Sanofi	0%	—	Unchanged
13	CTT1USD	Catchmark Timber Trust Inc-a	0%	-26.32%	Trim
14	ARCPEUR	Vereit INC	-0.5%	-32.70%	Trim
15	GLD	Spdr Gold Shares	-1.5%	-13.14%	Trim
16	PK	Park Hotels & Resorts INC	-1.8%	-53.75%	Trim
17	REYN	Reynolds Consumer Products Inc.	-2.9%	-52.14%	Trim
18	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
19	QCOM	Qualcomm INC	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	AXP	American Express Co	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out
24	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
25	✓	Spirit Realty Capital Inc	—	NEW	New buy
26	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
27	XLE	Ss Energy Select Sector	—	EXIT	Sold out
28	UHAL	U-haul Holding Co	—	NEW	New buy
29	OMF	Onemain Holdings INC	—	NEW	New buy
30	BAK	Braskem Sa-class A- Adr	—	NEW	New buy
31	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
32	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
35	FPH	Five Point Holdings Llc-cl A	—	NEW	New buy
36	TGNA	Tegna INC	—	EXIT	Sold out
37	ETMUSD	Entercom Communications-cl A	—	NEW	New buy
38	THC	Tenet Healthcare CORP	—	EXIT	Sold out
39	✓	Playa Hotels & Resorts NV	—	EXIT	Sold out