13F-HR filed by RAMSEY ASSET MANAGEMENT
RAMSEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 29 holding rows worth $56,705,000.
- Accession
- 0001085146-15-002194
- Filer
- CIK 1173329
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 29 entries on the cover page, a total value of $56,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,705,000 with VALUE read as thousands by filing date, 13F file number 028-10611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,131 | $5,199,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,050 | $4,652,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,000 | $4,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,000 | $3,879,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,365,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 266,000 | $3,120,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 185,750 | $2,790,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,400 | $2,706,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,900 | $2,377,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 80,000 | $2,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $2,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,000 | $2,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,800 | $1,907,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130,484 | $1,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,486 | $1,272,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,300 | $1,234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,715 | $1,214,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 61,903 | $1,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,821 | $1,109,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,794 | $1,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,700 | $997,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 74,793 | $992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,608 | $990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,122 | $915,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,500 | $915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,041 | $898,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,634 | $765,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,779 | $712,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 65,242 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002194 | this filing | 2015-11-09 | acceptance time not in the bulk data set |