| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -65,242 | -100.0% | -0.26% | – |
| GES | Exit | GUESS INC | $0 | – | -60,492 | -100.0% | -1.81% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,000 | -100.0% | -1.90% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,000 | -100.0% | -1.93% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -92,128 | -100.0% | -2.30% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -130,484 | -100.0% | -2.41% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54,900 | -100.0% | -4.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,800 | -100.0% | -4.25% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -200,700 | -100.0% | -4.75% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -252,658 | -100.0% | -6.38% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -291,800 | -100.0% | -7.88% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -249,000 | -100.0% | -7.99% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -385,000 | -100.0% | -8.03% | – |
| NVR | Exit | NVR INC | $0 | – | -3,050 | -100.0% | -10.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,131 | -100.0% | -10.92% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -343,709 | -100.0% | -11.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -125,325 | -100.0% | -13.80% | – |
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.