Gruss Asset Management

Latest statistics and disclosures from Gruss Capital Management's latest quarterly 13F-HR filing:

Gruss Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 12.01 +92.00% 3140000 118.14 96.21
GLD SPDR Gold Trust 10.35 -11.00% 3150000 101.46 110.56
QCOM QUALCOMM 9.15 NEW 5650000 49.99 71.27
MSFT Microsoft Corporation 7.90 +101.00% 4395000 55.48 42.00
CHTR Charter Communications 5.99 NEW 1010000 183.10 181.25
KO Coca-Cola Company 5.56 4000000 42.96 40.22
IYR iShares Dow Jones US Real Estate 4.25 1750000 75.08 76.66
CBS.A CBS Corporation 3.63 2148577 52.12 0.00
PCP Precision Castparts 3.03 NEW 403900 232.01 210.13
H Hyatt Hotels Corporation 2.82 +611.00% 1850000 47.02 58.41
DIS Walt Disney Company 2.72 NEW 800000 105.08 103.60
YHOO Yahoo! 2.58 +71.00% 2400000 33.26 42.61
CMCSA Comcast Corporation 2.19 NEW 1200000 56.43 58.60
TCO Taubman Centers 1.85 +55.00% 745000 76.72 77.44
Liberty Tripadvisor Hldgs 1.82 -39.00% 1850000 30.34 0.00
Ally Financial 1.81 -18.00% 3000000 18.64 0.00
TWX Time Warner 1.68 NEW 800000 64.67 83.25
HAL Halliburton Company 1.35 +9.00% 1222000 34.04 41.30
BHI Baker Hughes Incorporated 1.32 NEW 885400 46.15 59.73
Twenty-first Century Fox 1.20 NEW 1362600 27.16 0.00
BAC Bank of America Corporation 1.09 NEW 2000000 16.83 15.95
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.09 NEW 675000 49.83 56.03
KEY Key 1.02 NEW 2380000 13.19 14.07
Interxion Holding N.v shs 0.96 -63.00% 987873 30.15 0.00
YPF YPF SA 0.92 NEW 1800000 15.72 26.01
JNPR Juniper Networks 0.85 -75.00% 955000 27.60 23.46
XRT SPDR S&P; Retail 0.84 NEW 600000 43.24 97.65
Hp 0.81 NEW 2100000 11.84 0.00
XLF Financial Select Sector SPDR 0.77 -86.00% 1000000 23.83 23.97
SLGN Silgan Holdings 0.72 NEW 411699 53.72 58.86
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.69 NEW 700000 30.22 47.80
CI CIGNA Corporation 0.53 NEW 111500 146.33 120.83
HUM Humana 0.49 NEW 85000 178.51 160.10
Liberty Global 0.46 NEW 342407 41.37 0.00
Madison Square Garden Cl A 0.46 NEW 88497 161.80 0.00
VIA Via 0.43 NEW 300000 43.99 69.40
HUN Huntsman Corporation 0.39 NEW 1070000 11.37 21.77
Liberty Global 0.34 NEW 242356 43.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 NEW 220000 32.19 38.45
OCN Ocwen Financial Corporation 0.23 -60.00% 1000000 6.97 9.67
XCO EXCO Resources 0.20 NEW 5040600 1.24 1.61
SSP E.W. Scripps Company 0.18 -64.00% 285000 19.00 24.22
Capitol Acquisition Corp Iii unit 99/99/9999 0.16 NEW 500000 9.95 0.00
MTW Manitowoc Company 0.15 NEW 300000 15.35 19.75
Chemocentryx 0.13 482000 8.10 0.00
Fox News 0.13 NEW 150000 27.23 0.00
Wl Ross Holding Corp Uts 0.13 400000 10.25 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.13 400000 10.05 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.13 400000 9.80 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.13 400000 9.95 0.00
Boulevard Acquisition unit 99/99/9999 0.13 NEW 400000 9.90 0.00
Easterly Acquisition Corp. equities 0.13 NEW 400000 10.15 0.00
Gores Hldgs Inc unit 99/99/9999 0.13 NEW 400000 10.00 0.00
Novagold Resources Inc Cad 0.12 NEW 900000 4.21 0.00
Turquoisehillres 0.11 -57.00% 1340000 2.54 0.00
Anthera Pharmaceutcls 0.11 706000 4.64 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.11 350000 9.95 0.00
Cobalt Intl Energy 0.10 -40.00% 600000 5.40 0.00
Tetraphase Pharmaceuticals 0.10 NEW 300000 10.03 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.10 300000 10.09 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.10 NEW 300000 10.00 0.00
CCO Clear Channel Outdoor Holdings 0.08 NEW 414406 5.59 9.46
ONTY Oncothyreon 0.08 1106000 2.22 1.60
Avalanche Biotechnologies In 0.08 NEW 260000 9.52 0.00
IRS IRSA Inversiones Representaciones 0.07 -78.00% 182946 12.30 17.50
Qlt 0.07 765000 2.66 0.00
Pace Holdings Corp. equities 0.07 NEW 200000 10.20 0.00
AVEO AVEO Pharmaceuticals 0.06 1563827 1.26 1.56
Iamgold 0.05 NEW 1100000 1.42 0.00
Fairpoint Communications 0.05 -30.00% 90000 16.07 0.00
Chimerix 0.05 NEW 160000 8.95 0.00
Kindred Biosciences 0.04 330000 3.40 0.00
CVO Cenveo 0.03 +22.00% 1100000 0.87 2.08
Sophiris Bio 0.03 538000 1.78 0.00
Sanofi Aventis Wi Conval Rt 0.02 +37.00% 5500000 0.11 0.00
Repros Therapeutics 0.01 304000 1.21 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 1152500 0.06 0.00

Past 13F-HR SEC Filings for Gruss Capital Management