GRUSS CAPITAL MANAGEMENT LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 688-1500

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 17
Increased Positions 34
Decreased Positions 30
Positions with Activity 64
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,232

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.13%
Capital Goods 9.39%
Conglomerates 1.78%
Consumer Cyclical
Consumer/Non-Cyclical 3.73%
Energy 0.12%
Financial 8.71%
Healthcare 22.09%
Services 22.38%
Technology 5.62%
Transportation 0.83%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 144,780 144,780 New 598,487
CBS CORP (CLASS B) CL A 126,913 12,096 10.54 2,100,166
LIBERTY TRIPADVISOR HLDGS INC COM SER A 116,761 33,772 40.69 3,535,000
MEDTRONIC PLC SHS 70,529 70,529 New 909,000
FOREST CITY ENTERPRISES INC CL A 68,175 19,140 39.03 2,700,000
LIBERTY MEDIA CORP DELAWARE CL A 62,668 22,823 57.28 1,625,000
ALLY FINL INC COM 54,028 54,028 New 2,600,000
CITIZENS FINL GROUP INC COM 49,680 49,680 New 2,000,000
CF INDS HLDGS INC COM 48,997 48,997 New 160,000
AMERICAN CAP LTD COM 47,815 New 3,275,000
MONDELEZ INTL INC CL A 45,910 45,910 New 1,243,000
JUNIPER NETWORKS INC COM 43,062 4,806 12.56 1,801,000
TIME WARNER INC COM NEW 40,521 -15,062 (27.1) 495,000
SALIX PHARMACEUTICALS INC COM 33,798 33,798 New 215,000
ARMSTRONG WORLD INDS INC NEW COM 29,822 9,617 47.60 534,159
HUBBELL INC CL A 26,195 New 232,410
YAHOO INC COM 24,354 24,354 New 550,000
MGIC INVT CORP WIS COM 23,829 -4,823 (16.83) 2,609,920
SUNCOKE ENERGY INC COM 21,900 4,868 28.58 1,200,000
KITE RLTY GROUP TR COM NEW 17,700 -19,920 (52.95) 625,000


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