Gruss Capital Management LP — Q4 2015 13F 持股

Name: Gruss Capital Management LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134628

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MCD	Mcdonald's CORP	股票-循環性消費	12.01%	—	+57.00%
2	GLD	Spdr Gold Shares	ETF-避險與商品	10.35%	—	-11.52%
3	QCOM	Qualcomm INC	股票-科技	9.15%	—	—
4	MSFT	Microsoft CORP	股票-科技	7.90%	—	+84.66%
5	CHTR	Charter Communications, Inc.	股票-通訊服務	5.99%	—	+29.49%
6	KO	Coca-cola Co/the	股票-非循環性消費	5.56%	—	—
7	IYR	Ishares US Real Estate ETF	ETF-其他	4.25%	—	+100.41%
8	CBS-AEUR	Cbs Corp-class A Voting	股票-其他	3.63%	—	+0.35%
9	✓		股票-其他	3.03%	—	-11.15%
10	H	Hyatt Hotels CORP - Cl A	股票-循環性消費	2.82%	—	+33.09%
11	DIS	Walt Disney Co/the	股票-通訊服務	2.72%	—	+321.05%
12	✓	Yahoo INC	股票-其他	2.58%	—	-26.15%
13	CMCSA	Comcast Corp-class A	股票-通訊服務	2.19%	—	-20.00%
14	TCO	Taubman Centers INC	股票-其他	1.85%	—	+173.90%
15	LTRPAUSD	Liberty Tripadvisor Hdg-a	股票-其他	1.82%	—	-32.73%
16	ALLY	Ally Financial INC	股票-金融	1.81%	—	-57.52%
17	TWXCHF	Time Warner INC	股票-其他	1.68%	—	+204.65%
18	HAL	Halliburton Co	股票-能源	1.35%	—	+9.89%
19	BKR	Baker Hughes Company	股票-能源	1.32%	—	—
20	XXI	Twenty One Capital, Inc.	股票-其他	1.20%	—	+158.26%
21	BAC	Bank Of America CORP	股票-金融	1.09%	—	-33.33%
22	EWW	Ishares Msci Mexico ETF	ETF-其他	1.09%	—	—
23	KEY	Keycorp	股票-金融	1.02%	—	—
24	✓		股票-其他	0.96%	—	-48.95%
25	YPF	Ypf S.a.-sponsored Adr	股票-其他	0.92%	—	—
26	JNP	Juniper Networks INC	股票-其他	0.85%	—	-33.22%
27	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.84%	—	—
28	HPQ	Hp INC	股票-科技	0.81%	—	—
29	XLF	Ss Financial Select Sector	ETF-其他	0.77%	—	—
30	SLGN	Silgan Holdings INC	股票-循環性消費	0.72%	—	—
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.69%	—	—
32	CI	The Cigna Group	股票-醫療保健	0.53%	—	-56.45%
33	HUM	Humana INC	股票-醫療保健	0.49%	—	-56.41%
34	MSGS	Madison Square Garden Sports	股票-通訊服務	0.46%	—	—
35	USA	Liberty All-Star Equity Fund	股票-其他	0.46%	—	+313.54%
36	VIAEUR	Viacom Inc-class A	股票-其他	0.43%	—	+76.44%
37	HUN	Huntsman CORP	股票-原物料	0.39%	—	+7.00%
38	USA	Liberty All-Star Equity Fund	股票-其他	0.34%	—	+27.82%
39	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.23%	—	-48.84%
40	OCN2EUR	Ocwen Financial CORP	股票-其他	0.23%	—	-33.33%
41	✓	Exco Resources INC	股票-其他	0.20%	—	—
42	SSP	Ew Scripps Co/the-a	股票-其他	0.18%	—	-62.50%
43	✓	Capitol Acquisition CORP Iii	股票-其他	0.16%	—	—
44	MTW	The Manitowoc Company, Inc.	股票-其他	0.15%	—	—
45	ROST	Ross Stores, Inc.	股票-循環性消費	0.13%	—	—
46	XXI	Twenty One Capital, Inc.	股票-其他	0.13%	—	+7.14%
47	✓	Easterly Acquisition CORP	股票-其他	0.13%	—	—
48	✓	Terrapin 3 Acquisition CORP	股票-其他	0.13%	—	—
49	✓	Gores Hldgs INC	股票-其他	0.13%	—	—
50	✓	Electrum Spl Acquisition Cor	股票-其他	0.13%	—	—

1–50 of 77

本季持股變動

Gruss Capital Management LP 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MCD	Mcdonald's CORP	+5.8%	+57.00%	加碼
2	MSFT	Microsoft CORP	+4.6%	+84.66%	加碼
3	IYR	Ishares US Real Estate ETF	+2.3%	+100.41%	加碼
4	DIS	Walt Disney Co/the	+2.1%	+321.05%	加碼
5	CHTR	Charter Communications, Inc.	+1.7%	+29.49%	加碼
6	TCO	Taubman Centers INC	+1.3%	+173.90%	加碼
7	TWXCHF	Time Warner INC	+1.1%	+204.65%	加碼
8	XXI	Twenty One Capital, Inc.	+0.8%	+158.26%	加碼
9	H	Hyatt Hotels CORP - Cl A	+0.8%	+33.09%	加碼
10	CBS-AEUR	Cbs Corp-class A Voting	+0.6%	+0.35%	加碼
11	KO	Coca-cola Co/the	+0.5%	—	不變
12	USA	Liberty All-Star Equity Fund	+0.4%	+313.54%	加碼
13	EEM	Ishares Msci Emerging Market	-0.2%	-48.84%	減碼
14	SSP	Ew Scripps Co/the-a	-0.2%	-62.50%	減碼
15	✓		-0.3%	-11.15%	減碼
16	JNP	Juniper Networks INC	-0.3%	-33.22%	減碼
17	IRSUSD	Irsa -sp Adr	-0.3%	-79.67%	減碼
18	✓	Yahoo INC	-0.4%	-26.15%	減碼
19	BAC	Bank Of America CORP	-0.4%	-33.33%	減碼
20	CMCSA	Comcast Corp-class A	-0.5%	-20.00%	減碼
21	CI	The Cigna Group	-0.6%	-56.45%	減碼
22	HUM	Humana INC	-0.6%	-56.41%	減碼
23	✓		-0.7%	-48.95%	減碼
24	GLD	Spdr Gold Shares	-1.7%	-11.52%	減碼
25	ALLY	Ally Financial INC	-2.7%	-57.52%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
27	QCOM	Qualcomm INC	—	NEW	新建倉
28	HPE	Hewlett-Packard Company	—	EXIT	清倉
29	✓	Time Warner Cable INC	—	EXIT	清倉
30	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
31	BKR	Baker Hughes Company	—	NEW	新建倉
32	MSGN	Msg Networks Inc- A	—	EXIT	清倉
33	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
34	✓	WP GLIMCHER Inc	—	EXIT	清倉
35	VC	Visteon CORP	—	EXIT	清倉
36	KEY	Keycorp	—	NEW	新建倉
37	✓	Forest City Enterprises INC	—	EXIT	清倉
38	YPF	Ypf S.a.-sponsored Adr	—	NEW	新建倉
39	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建倉
40	HPQ	Hp INC	—	NEW	新建倉
41	XLF	Ss Financial Select Sector	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	SLGN	Silgan Holdings INC	—	NEW	新建倉
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
46	HUBB	Hubbell Incorporated	—	EXIT	清倉
47	WFRD	Weatherford International plc	—	EXIT	清倉
48	MSGS	Madison Square Garden Sports	—	NEW	新建倉
49	LORLUSD	Loral Space & Communications	—	EXIT	清倉
50	TFSL	Tfs Financial CORP	—	EXIT	清倉