Gruss Capital Management LP — Q2 2016 13F 持股

Name: Gruss Capital Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134628

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GLD	Spdr Gold Shares	ETF-避险与商品	23.91%	—	-8.44%
2	QCOM	Qualcomm INC	股票-科技	13.67%	—	-2.94%
3	MSFT	Microsoft CORP	股票-科技	9.69%	—	-2.81%
4	PFE	Pfizer INC	股票-医疗保健	9.39%	—	+31.92%
5	XLF	Ss Financial Select Sector	ETF-其他	8.84%	—	-22.58%
6	✓		股票-其他	6.19%	—	—
7	CBS-AEUR	Cbs Corp-class A Voting	股票-其他	4.18%	—	+2.37%
8	SYF	Synchrony Financial	股票-金融	4.08%	—	—
9	✓		股票-其他	2.96%	—	-3.54%
10	HUM	Humana INC	股票-医疗保健	2.32%	—	—
11	AXP	American Express Co	股票-金融	2.23%	—	+219.72%
12	CHTR	Charter Communications Inc-a	股票-通信服务	2.00%	—	—
13	H	Hyatt Hotels CORP - Cl A	股票-周期性消费	1.41%	—	-49.22%
14	NGVT	Ingevity CORP	股票-其他	1.32%	—	—
15	XLE	Ss Energy Select Sector	ETF-其他	1.31%	—	—
16	MSGS	Madison Square Garden Sports	股票-通信服务	1.24%	—	+53.45%
17	YPF	Ypf S.a.-sponsored Adr	股票-其他	1.24%	—	—
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.01%	—	+28.57%
19	BKR	Baker Hughes Company	股票-能源	0.87%	—	-32.23%
20	✓	Interval Leisure Group INC Com	股票-其他	0.82%	—	—
21	SC	Santander Consumer USA Holdi	股票-其他	0.50%	—	—
22	FANG	Diamondback Energy, Inc.	股票-能源	0.39%	—	—
23	THC	Tenet Healthcare CORP	股票-医疗保健	0.27%	—	—
24	IPI1EUR	Intrepid Potash INC	股票-其他	0.05%	—	—
25	FWRD	Forward Air Corporation	股票-其他	0.04%	—	—
26	SNY	Sanofi	股票-医疗保健	0.04%	—	—
27	✓	Cenveo INC	股票-其他	0.03%	—	—

本季持股变动

Gruss Capital Management LP 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFE	Pfizer INC	+3.5%	+31.92%	加仓
2	AXP	American Express Co	+1.5%	+219.72%	加仓
3	QCOM	Qualcomm INC	+0.5%	-2.94%	减仓
4	MSGS	Madison Square Garden Sports	+0.5%	+53.45%	加仓
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+28.57%	加仓
6	✓		+0.2%	-3.54%	减仓
7	GLD	Spdr Gold Shares	+0.2%	-8.44%	减仓
8	YPF	Ypf S.a.-sponsored Adr	+0.1%	—	不变
9	BKR	Baker Hughes Company	-0.4%	-32.23%	减仓
10	MSFT	Microsoft CORP	-0.8%	-2.81%	减仓
11	H	Hyatt Hotels CORP - Cl A	-1.3%	-49.22%	减仓
12	XLF	Ss Financial Select Sector	-2.2%	-22.58%	减仓
13	✓		—	NEW	新建仓
14	CHTR	Charter Communications, Inc.	—	EXIT	清仓
15	SYF	Synchrony Financial	—	NEW	新建仓
16	MCD	Mcdonald's CORP	—	EXIT	清仓
17	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
18	CMCSA	Comcast Corp-class A	—	EXIT	清仓
19	HUM	Humana INC	—	NEW	新建仓
20	✓	Cbs CORP New	—	EXIT	清仓
21	CHTR	Charter Communications Inc-a	—	NEW	新建仓
22	NGVT	Ingevity CORP	—	NEW	新建仓
23	XLE	Ss Energy Select Sector	—	NEW	新建仓
24	✓	Manitowoc Foodservice INC	—	EXIT	清仓
25	GCPEUR	Gcp Applied Technologies	—	EXIT	清仓
26	✓	Interval Leisure Group INC Com	—	NEW	新建仓
27	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清仓
28	MAR	Marriott International -cl A	—	EXIT	清仓
29	SC	Santander Consumer USA Holdi	—	NEW	新建仓
30	HUN	Huntsman CORP	—	EXIT	清仓
31	FANG	Diamondback Energy, Inc.	—	NEW	新建仓
32	VIAEUR	Viacom Inc-class A	—	EXIT	清仓
33	GCI1EUR	Gannett Co INC	—	EXIT	清仓
34	AA	Alcoa INC Com	—	EXIT	清仓
35	WYNEUR	Wyndham Destinations INC	—	EXIT	清仓
36	THC	Tenet Healthcare CORP	—	NEW	新建仓
37	MU	Micron Technology INC	—	EXIT	清仓
38	SSP	Ew Scripps Co/the-a	—	EXIT	清仓
39	MTW	The Manitowoc Company, Inc.	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	BAC	Bank of America Corporation	—	EXIT	清仓
42	CLVSEUR	Clovis Oncology INC	—	EXIT	清仓
43	WFC	Wells Fargo & Company	—	EXIT	清仓
44	✓	Anthera Pharmaceutcls INC	—	EXIT	清仓
45	✓	Exco Resources INC	—	EXIT	清仓
46	LIFEUSD	Atyr Pharma INC	—	EXIT	清仓
47	IPI1EUR	Intrepid Potash INC	—	NEW	新建仓
48	✓	Qlt INC	—	EXIT	清仓
49	AVEOEUR	Aveo Pharmaceuticals INC	—	EXIT	清仓
50	✓	Oncothyreon INC	—	EXIT	清仓