GRUSS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 17
Increased Positions 29
Decreased Positions 38
Positions with Activity 67
Sold Out Positions 25
Total Mkt Value (in $ millions) 968

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 10.07%
Conglomerates 1.87%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 10.64%
Financial 14.8%
Healthcare 1.86%
Services 35.08%
Technology 7.34%
Transportation
Utilities

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL A 107,920 6,674 6.59 1,900,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 68,768 68,768 New 2,512,544
TIME WARNER INC COM NEW 58,109 58,109 New 679,000
LAMAR ADVERTISING CO NEW CL A 54,450 -11,162 (17.01) 1,000,000
BP PLC SPONSORED ADR 49,778 49,778 New 1,278,000
AMERICAN CAP LTD COM 48,961 New 3,275,000
FOREST CITY ENTERPRISES INC CL A 41,345 New 1,942,000
NAVIENT CORP COM 41,086 -22,320 (35.2) 1,853,231
MCDONALDS CORP COM 38,949 38,949 New 415,100
KITE RLTY GROUP TR COM NEW 38,112 35,960 1,671.21 1,328,404
JUNIPER NETWORKS INC COM 36,528 36,528 New 1,600,000
LIBERTY MEDIA CORP DELAWARE CL A 35,552 16,223 83.93 1,033,193
MGIC INVT CORP WIS COM 29,217 29,217 New 3,138,206
HUBBELL INC CL A 26,262 New 232,410
COBALT INTL ENERGY INC COM 22,691 22,691 New 2,581,500
CIT GROUP INC COM NEW 19,281 -28,480 (59.63) 400,021
SUNCOKE ENERGY INC COM 18,133 New 933,255
ARMSTRONG WORLD INDS INC NEW COM 18,084 -15,271 (45.78) 361,900
TFS FINL CORP COM 17,716 New 1,185,000
WEATHERFORD INTL PLC ORD SHS 17,595 New 1,500,000


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