Gruss Capital Management LP — Q3 2018 13F Holdings

Name: Gruss Capital Management LP — 13F Holdings, Q3 2018
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	DLTR	Dollar Tree INC	Stock-Consumer Staples	23.95%	—	+320.00%
2	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	20.14%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.59%	—	—
4	✓	Cbs CORP New	Stock-Other	8.04%	—	—
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.43%	—	-13.04%
6	XLF	Ss Financial Select Sector	ETF-Other	5.40%	—	—
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.14%	—	-54.29%
8	MU	Micron Technology INC	Stock-Tech	3.80%	—	—
9	UNM	Unum Group	Stock-Financials	2.87%	—	—
10	OMF	Onemain Holdings INC	Stock-Financials	1.88%	—	-72.78%
11	✓	Wmi Holdings CORP	Stock-Other	1.85%	—	—
12	✓	Scana CORP New	Stock-Other	1.22%	—	—
13	✓		Stock-Other	1.19%	—	-58.57%
14	TROX	Tronox Holdings plc	Stock-Other	1.17%	—	-65.00%
15	SNY	Sanofi	Stock-Healthcare	0.34%	—	-16.61%

Position changes disclosed by Gruss Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+19.5%	+320.00%	Add
2	CBS-AEUR	Cbs Corp-class A Voting	+5.5%	—	Unchanged
3	CMCSA	Comcast Corp-class A	+1.5%	-13.04%	Trim
4	SNY	Sanofi	+0.1%	-16.61%	Trim
5	✓		-0.9%	-58.57%	Trim
6	LOW	Lowe's Cos INC	-1.9%	-54.29%	Trim
7	TROX	Tronox Holdings plc	-3%	-65.00%	Trim
8	OMF	Onemain Holdings INC	-3.2%	-72.78%	Trim
9	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
13	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
14	✓	Cbs CORP New	—	NEW	New buy
15	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
16	XLF	Ss Financial Select Sector	—	NEW	New buy
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
19	MAC	Macerich Co/the	—	EXIT	Sold out
20	T	At&t INC	—	EXIT	Sold out
21	MU	Micron Technology INC	—	NEW	New buy
22	HP5A	Equity Commonwealth	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	UNM	Unum Group	—	NEW	New buy
25	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
26	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out
27	✓	Wmi Holdings CORP	—	NEW	New buy
28	✓	Scana CORP New	—	NEW	New buy
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out