$48.8 Million is the total value of RAMSEY ASSET MANAGEMENT's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TReurope hedged eq | $6,735,000 | +6.3% | 125,325 | 0.0% | 13.80% | +11.8% | |
| HRG | HRG GROUP INC | $5,396,000 | +14.3% | 343,709 | 0.0% | 11.06% | +20.2% | |
| AAPL | APPLE INC | $5,328,000 | +18.2% | 47,131 | 0.0% | 10.92% | +24.3% | |
| NVR | NVR INC | $5,002,000 | -7.9% | 3,050 | 0.0% | 10.25% | -3.2% | |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $3,917,000 | +2.6% | 385,000 | 0.0% | 8.03% | +7.8% | |
| BAC | BANK AMER CORP | $3,897,000 | +17.9% | 249,000 | 0.0% | 7.99% | +24.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,843,000 | +15.9% | 291,800 | +0.6% | 7.88% | +21.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,113,000 | +0.3% | 252,658 | -28.4% | 6.38% | +5.4% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,316,000 | +7.9% | 200,700 | -0.1% | 4.75% | +13.4% |
| ORCL | ORACLE CORP | $2,074,000 | -4.0% | 52,800 | 0.0% | 4.25% | +0.9% | |
| LAZ | LAZARD LTD | $1,996,000 | +22.1% | 54,900 | 0.0% | 4.09% | +28.3% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,174,000 | -6.6% | 130,484 | 0.0% | 2.41% | -1.8% | |
| KEY | KEYCORP NEW | $1,121,000 | +10.1% | 92,128 | 0.0% | 2.30% | +15.8% | |
| LPX | New | LOUISIANA PAC CORP | $941,000 | – | 50,000 | +100.0% | 1.93% | – |
| TOL | New | TOLL BROTHERS INC | $926,000 | – | 31,000 | +100.0% | 1.90% | – |
| GES | New | GUESS INC | $884,000 | – | 60,492 | +100.0% | 1.81% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $127,000 | -0.8% | 65,242 | 0.0% | 0.26% | +4.0% | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -18,300 | -100.0% | -1.84% | – |
| LRN | Exit | K12 INC | $0 | – | -109,349 | -100.0% | -2.66% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,160 | -100.0% | -3.20% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -80,000 | -100.0% | -3.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 14 | Q3 2016 | 8.0% |
| LAZARD LTD | 14 | Q3 2016 | 4.2% |
| ORACLE CORP | 14 | Q3 2016 | 4.3% |
| APPLE INC | 13 | Q3 2016 | 10.9% |
| NVR INC | 13 | Q3 2016 | 10.6% |
| MICROSOFT CORP | 13 | Q2 2016 | 5.2% |
| METLIFE INC | 13 | Q2 2016 | 4.8% |
| UNITED CONTL HLDGS INC | 11 | Q4 2015 | 9.7% |
| SWIFT TRANSN CO | 11 | Q4 2015 | 9.3% |
| INTEL CORP | 11 | Q4 2015 | 5.2% |
View RAMSEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLORIDA GAMING CORPSold out | February 08, 2011 | 0 | 0.0% |
| RIVIERA HOLDINGS CORP | February 13, 2008 | 610,651 | 4.9% |
View RAMSEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
View RAMSEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.