$54.3 Million is the total value of RAMSEY ASSET MANAGEMENT's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,507,000 | +35.8% | 125,325 | +40.7% | 11.99% | +92.7% |
| NVR | NVR INC | $5,284,000 | +5.4% | 3,050 | 0.0% | 9.74% | +49.7% | |
| AAPL | APPLE INC | $5,137,000 | +3.5% | 47,131 | 0.0% | 9.47% | +47.0% | |
| HRG | Buy | HRG GROUP INC | $4,788,000 | +32.7% | 343,709 | +29.2% | 8.82% | +88.4% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $3,792,000 | -1.0% | 385,000 | 0.0% | 6.99% | +40.5% | |
| BAC | BANK AMER CORP | $3,366,000 | -19.7% | 249,000 | 0.0% | 6.20% | +14.0% | |
| YRCW | Buy | YRC WORLDWIDE INC | $3,287,000 | +199.6% | 352,658 | +355.7% | 6.06% | +325.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,784,000 | +129.9% | 212,200 | +198.5% | 5.13% | +226.5% |
| MSFT | MICROSOFT CORP | $2,761,000 | -0.5% | 50,000 | 0.0% | 5.09% | +41.3% | |
| PBF | PBF ENERGY INCcl a | $2,656,000 | -9.8% | 80,000 | 0.0% | 4.90% | +28.0% | |
| MET | METLIFE INC | $2,522,000 | -8.9% | 57,400 | 0.0% | 4.65% | +29.4% | |
| ORCL | ORACLE CORP | $2,160,000 | +12.0% | 52,800 | 0.0% | 3.98% | +58.9% | |
| LAZ | LAZARD LTD | $2,130,000 | -13.8% | 54,900 | 0.0% | 3.93% | +22.4% | |
| SNR | Buy | NEW SR INVT GROUP INC | $2,070,000 | +80.9% | 201,000 | +73.3% | 3.82% | +156.9% |
| KEY | KEYCORP NEW | $1,645,000 | -16.3% | 149,000 | 0.0% | 3.03% | +18.9% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,297,000 | -10.6% | 130,484 | 0.0% | 2.39% | +27.0% | |
| LRN | New | K12 INC | $1,081,000 | – | 109,349 | +100.0% | 1.99% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $820,000 | – | 258,000 | +100.0% | 1.51% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $166,000 | -16.6% | 65,242 | 0.0% | 0.31% | +18.6% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,779 | -100.0% | -1.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,794 | -100.0% | -1.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,715 | -100.0% | -1.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,818 | -100.0% | -1.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,021 | -100.0% | -1.86% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,000 | -100.0% | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | -100.0% | -2.67% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,000 | -100.0% | -3.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -73,000 | -100.0% | -3.26% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -260,650 | -100.0% | -4.68% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -36,000 | -100.0% | -4.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,000 | -100.0% | -4.94% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -84,000 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.