Gruss Asset Management

Gruss Capital Management as of Dec. 31, 2015

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 12.0 $371M 3.1M 118.14
SPDR Gold Trust (GLD) 10.3 $320M 3.2M 101.46
Qualcomm (QCOM) 9.2 $282M 5.7M 49.99
Microsoft Corporation (MSFT) 7.9 $244M 4.4M 55.48
Charter Communications 6.0 $185M 1.0M 183.10
Coca-Cola Company (KO) 5.6 $172M 4.0M 42.96
iShares Dow Jones US Real Estate (IYR) 4.2 $131M 1.8M 75.08
CBS Corporation 3.6 $112M 2.1M 52.12
Precision Castparts 3.0 $94M 404k 232.01
Hyatt Hotels Corporation (H) 2.8 $87M 1.9M 47.02
Walt Disney Company (DIS) 2.7 $84M 800k 105.08
Yahoo! 2.6 $80M 2.4M 33.26
Comcast Corporation (CMCSA) 2.2 $68M 1.2M 56.43
Taubman Centers 1.9 $57M 745k 76.72
Liberty Tripadvisor Hldgs (LTRPA) 1.8 $56M 1.9M 30.34
Ally Financial (ALLY) 1.8 $56M 3.0M 18.64
Time Warner 1.7 $52M 800k 64.67
Halliburton Company (HAL) 1.4 $42M 1.2M 34.04
Baker Hughes Incorporated 1.3 $41M 885k 46.15
Twenty-first Century Fox 1.2 $37M 1.4M 27.16
Bank of America Corporation (BAC) 1.1 $34M 2.0M 16.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $34M 675k 49.83
Key (KEY) 1.0 $31M 2.4M 13.19
Interxion Holding 1.0 $30M 988k 30.15
Ypf Sa (YPF) 0.9 $28M 1.8M 15.72
Juniper Networks (JNPR) 0.8 $26M 955k 27.60
SPDR S&P Retail (XRT) 0.8 $26M 600k 43.24
Hp (HPQ) 0.8 $25M 2.1M 11.84
Financial Select Sector SPDR (XLF) 0.8 $24M 1.0M 23.83
Silgan Holdings (SLGN) 0.7 $22M 412k 53.72
SPDR S&P Oil & Gas Explore & Prod. 0.7 $21M 700k 30.22
CIGNA Corporation 0.5 $16M 112k 146.33
Humana (HUM) 0.5 $15M 85k 178.51
Liberty Global 0.5 $14M 342k 41.37
Madison Square Garden Cl A (MSGS) 0.5 $14M 89k 161.80
Via 0.4 $13M 300k 43.99
Huntsman Corporation (HUN) 0.4 $12M 1.1M 11.37
Liberty Global 0.3 $10M 242k 43.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.1M 220k 32.19
Ocwen Financial Corporation 0.2 $7.0M 1.0M 6.97
EXCO Resources 0.2 $6.3M 5.0M 1.24
E.W. Scripps Company (SSP) 0.2 $5.4M 285k 19.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.2 $5.0M 500k 9.95
Manitowoc Company 0.1 $4.6M 300k 15.35
Chemocentryx 0.1 $3.9M 482k 8.10
Fox News 0.1 $4.1M 150k 27.23
Wl Ross Holding Corp Uts 0.1 $4.1M 400k 10.25
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $4.0M 400k 10.05
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $3.9M 400k 9.80
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $4.0M 400k 9.95
Boulevard Acquisition unit 99/99/9999 0.1 $4.0M 400k 9.90
Easterly Acquisition Corp. equities 0.1 $4.1M 400k 10.15
Gores Hldgs Inc unit 99/99/9999 0.1 $4.0M 400k 10.00
Novagold Resources Inc Cad (NG) 0.1 $3.8M 900k 4.21
Turquoisehillres 0.1 $3.4M 1.3M 2.54
Anthera Pharmaceutcls 0.1 $3.3M 706k 4.64
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $3.5M 350k 9.95
Cobalt Intl Energy 0.1 $3.2M 600k 5.40
Tetraphase Pharmaceuticals 0.1 $3.0M 300k 10.03
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $3.0M 300k 10.09
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $3.0M 300k 10.00
Clear Channel Outdoor Holdings 0.1 $2.3M 414k 5.59
Oncothyreon 0.1 $2.5M 1.1M 2.22
Avalanche Biotechnologies In 0.1 $2.5M 260k 9.52
IRSA Inversiones Representaciones 0.1 $2.3M 183k 12.30
Qlt 0.1 $2.0M 765k 2.66
Pace Holdings Corp. equities 0.1 $2.0M 200k 10.20
AVEO Pharmaceuticals 0.1 $2.0M 1.6M 1.26
Iamgold Corp (IAG) 0.1 $1.6M 1.1M 1.42
Fairpoint Communications 0.1 $1.4M 90k 16.07
Chimerix (CMRX) 0.1 $1.4M 160k 8.95
Kindred Biosciences 0.0 $1.1M 330k 3.40
Cenveo 0.0 $957k 1.1M 0.87
Sophiris Bio 0.0 $958k 538k 1.78
Sanofi Aventis Wi Conval Rt 0.0 $605k 5.5M 0.11
Repros Therapeutics 0.0 $368k 304k 1.21
Kinder Morgan Inc/delaware Wts 0.0 $69k 1.2M 0.06