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RAMSEY ASSET MANAGEMENT

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13F filer, CIK 1173329, RESTON, VA

RAMSEY ASSET MANAGEMENT reported $48,790,000 across 17 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-08. Its ten largest share positions make up 85.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004665

Period
2016-09-30
Reported value
$48.8M
Holdings
17
Top 10 weight
85.31%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPXnew+50,000$941K
TOLnew+31,000$926K
GUESS? INCnew+60,492$884K
NORTHSTAR REIT.added+1,800$23.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-50,000-$2.56M
PBFexited-80,000-$1.9M
METexited-41,160-$1.64M
K12 INCexited-109,349-$1.37M
YRC WORLDWIDE INCreduced-100,000-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004665, largest first. % of portfolio is the value over $48,790,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89,075 shares; 2016Q1: 125,325 shares; 2016Q2: 125,325 shares; 2016Q3: 125,325 shares 125,325$6.74M13.8%0Timeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 133,160 shares; 2015Q2: 253,237 shares; 2015Q3: 266,000 shares; 2015Q4: 266,000 shares; 2016Q1: 343,709 shares; 2016Q2: 343,709 shares; 2016Q3: 343,709 shares 343,709$5.4M11.06%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,131 shares; 2015Q1: 47,131 shares; 2015Q2: 47,131 shares; 2015Q3: 47,131 shares; 2015Q4: 47,131 shares; 2016Q1: 47,131 shares; 2016Q2: 47,131 shares; 2016Q3: 47,131 shares 47,131$5.33M10.92%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,050 shares; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 3,050 shares; 2016Q1: 3,050 shares; 2016Q2: 3,050 shares; 2016Q3: 3,050 shares 3,050$5M10.25%0Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 385,000 shares; 2016Q1: 385,000 shares; 2016Q2: 385,000 shares; 2016Q3: 385,000 shares 385,000$3.92M8.03%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 224,000 shares; 2015Q1: 224,000 shares; 2015Q2: 224,000 shares; 2015Q3: 249,000 shares; 2015Q4: 249,000 shares; 2016Q1: 249,000 shares; 2016Q2: 249,000 shares; 2016Q3: 249,000 shares 249,000$3.9M7.99%0Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71,100 shares; 2016Q1: 212,200 shares; 2016Q2: 290,000 shares; 2016Q3: 291,800 shares 291,800$3.84M7.88%+1,800
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,793 shares; 2015Q4: 77,393 shares; 2016Q1: 352,658 shares; 2016Q2: 352,658 shares; 2016Q3: 252,658 shares 252,658$3.11M6.38%-100,000
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,000 shares; 2016Q1: 201,000 shares; 2016Q2: 201,000 shares; 2016Q3: 200,700 shares 200,700$2.32M4.75%-300
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 52,800 shares; 2015Q1: 52,800 shares; 2015Q2: 52,800 shares; 2015Q3: 52,800 shares; 2015Q4: 52,800 shares; 2016Q1: 52,800 shares; 2016Q2: 52,800 shares; 2016Q3: 52,800 shares 52,800$2.07M4.25%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 54,900 shares; 2015Q1: 54,900 shares; 2015Q2: 54,900 shares; 2015Q3: 54,900 shares; 2015Q4: 54,900 shares; 2016Q1: 54,900 shares; 2016Q2: 54,900 shares; 2016Q3: 54,900 shares 54,900$2M4.09%0
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,484 shares; 2015Q4: 130,484 shares; 2016Q1: 130,484 shares; 2016Q2: 130,484 shares; 2016Q3: 130,484 shares 130,484$1.17M2.41%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,046 shares; 2015Q3: not reported; 2015Q4: 149,000 shares; 2016Q1: 149,000 shares; 2016Q2: 92,128 shares; 2016Q3: 92,128 shares 92,128$1.12M2.3%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$941K1.93%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,000 shares 31,000$926K1.9%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,492 shares 60,492$884K1.81%new
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,242 shares; 2015Q4: 65,242 shares; 2016Q1: 65,242 shares; 2016Q2: 65,242 shares; 2016Q3: 65,242 shares 65,242$127K0.26%0

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP50,000$2.56Mshares
PBFPBF ENERGY INC80,000$1.9Mshares
METMETLIFE INC41,160$1.64Mshares
K12 INCK12 INC109,349$1.37Mshares
ADEPTUS HEALTHADEPTUS HEALTH18,300$945Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004665 base2016-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-004665 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004138 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001085146-16-003765 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-002969 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001085146-15-002194 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001085146-15-001673 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001129 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000351 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001085146-14-002209 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001615 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001030 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001085146-14-000521 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001906 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001382 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set