Gruss Capital Management LP Last Quarter Change: USA Stocks, Reduced

Gruss Capital Management LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Gruss Capital Management LP opened 4 positions, added to 1, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was WFC (+$137,268,000); the largest decrease was HUM (-$29,675,000).

HUM: Country of operation United States; Class COM; Shares 2016-06-30 400,000; Shares 2016-09-30 239,000.
SYF: Country of operation United States; Class COM; Shares 2016-06-30 2,500,000; Shares 2016-09-30 1,505,000.
H: Country of operation United States; Class COM CL A; Shares 2016-06-30 888,700; Shares 2016-09-30 651,500.
NGVT: Country of operation United States; Class COM; Shares 2016-06-30 1,200,000; Shares 2016-09-30 950,000.

Two Form 13F-HR filings compared (SEC CIK 1134628): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HUM HUMANA INC	United States	COM	400,000	239,000	-161,000	$71,952,000	$42,277,000	-$29,675,000
SYF SYNCHRONY FINL	United States	COM	2,500,000	1,505,000	-995,000	$63,200,000	$42,140,000	-$21,060,000
H HYATT HOTELS CORP	United States	COM CL A	888,700	651,500	-237,200	$43,671,000	$32,067,000	-$11,604,000
NGVT INGEVITY CORP	United States	COM	1,200,000	950,000	-250,000	$40,848,000	$43,795,000	+$2,947,000

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