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RAMSEY ASSET MANAGEMENT

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13F filer, CIK 1173329, RESTON, VA

RAMSEY ASSET MANAGEMENT reported $56,705,000 across 29 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 61.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002194

Period
2015-09-30
Reported value
$56.7M
Holdings
29
Top 10 weight
61.37%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINDnew+130,484$1.27M
YRC WORLDWIDE INCnew+74,793$992K
SWIFT TRANSPORTATION COadded+46,000$691K
BACadded+25,000$389K
INTCadded+10,000$301K

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
WMTexited-45,500-$3.23M
AALexited-75,000-$3M
VIACOM INCexited-45,330-$2.93M
KEYexited-144,046-$2.16M
CAPITOL ACQUISITION CORP IIexited-130,484-$1.53M

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 2015

Share positions as resolved from 13F-HR 0001085146-15-002194, largest first. % of portfolio is the value over $56,705,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,131 shares; 2015Q1: 47,131 shares; 2015Q2: 47,131 shares; 2015Q3: 47,131 shares 47,131$5.2M9.17%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,050 shares; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares 3,050$4.65M8.2%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,000 shares; 2015Q1: 109,000 shares; 2015Q2: 109,000 shares; 2015Q3: 84,000 shares 84,000$4.46M7.86%-25,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 224,000 shares; 2015Q1: 224,000 shares; 2015Q2: 224,000 shares; 2015Q3: 249,000 shares 249,000$3.88M6.84%+25,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 37,500 shares; 2015Q2: 75,000 shares; 2015Q3: 75,000 shares 75,000$3.37M5.93%0Timeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 133,160 shares; 2015Q2: 253,237 shares; 2015Q3: 266,000 shares 266,000$3.12M5.5%+12,763
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,750 shares; 2015Q1: 139,750 shares; 2015Q2: 139,750 shares; 2015Q3: 185,750 shares 185,750$2.79M4.92%+46,000
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,400 shares; 2015Q1: 57,400 shares; 2015Q2: 57,400 shares; 2015Q3: 57,400 shares 57,400$2.71M4.77%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 54,900 shares; 2015Q2: 54,900 shares; 2015Q3: 54,900 shares 54,900$2.38M4.19%0
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,050 shares; 2015Q1: 125,050 shares; 2015Q2: 125,050 shares; 2015Q3: 80,000 shares 80,000$2.26M3.98%-45,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,800 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000$2.21M3.9%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,000 shares; 2015Q1: 63,000 shares; 2015Q2: 63,000 shares; 2015Q3: 73,000 shares 73,000$2.2M3.88%+10,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,800 shares; 2015Q1: 52,800 shares; 2015Q2: 52,800 shares; 2015Q3: 52,800 shares 52,800$1.91M3.36%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,484 shares 130,484$1.27M2.25%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,486 shares; 2015Q1: 21,486 shares; 2015Q2: 21,486 shares; 2015Q3: 21,486 shares 21,486$1.27M2.24%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,300 shares; 2015Q1: 9,300 shares; 2015Q2: 9,300 shares; 2015Q3: 9,300 shares 9,300$1.23M2.18%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,715 shares; 2015Q1: 17,715 shares; 2015Q2: 17,715 shares; 2015Q3: 17,715 shares 17,715$1.21M2.14%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,842 shares; 2015Q1: 51,842 shares; 2015Q2: 100,000 shares; 2015Q3: 61,903 shares 61,903$1.12M1.97%-38,097Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,821 shares; 2015Q1: 7,821 shares; 2015Q2: 7,821 shares; 2015Q3: 7,821 shares 7,821$1.11M1.96%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,794 shares; 2015Q1: 20,794 shares; 2015Q2: 20,794 shares; 2015Q3: 20,794 shares 20,794$1.05M1.86%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares 11,700$997K1.76%0Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,793 shares 74,793$992K1.75%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,608 shares; 2015Q1: 10,608 shares; 2015Q2: 10,608 shares; 2015Q3: 10,608 shares 10,608$990K1.75%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,122 shares; 2015Q1: 29,122 shares; 2015Q2: 29,122 shares; 2015Q3: 29,122 shares 29,122$915K1.61%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,500 shares; 2015Q1: 33,500 shares; 2015Q2: 33,500 shares; 2015Q3: 33,500 shares 33,500$915K1.61%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,041 shares; 2015Q1: 23,041 shares; 2015Q2: 23,041 shares; 2015Q3: 23,041 shares 23,041$898K1.58%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,634 shares; 2015Q1: 10,634 shares; 2015Q2: 10,634 shares; 2015Q3: 10,634 shares 10,634$765K1.35%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,779 shares; 2015Q1: 14,779 shares; 2015Q2: 14,779 shares; 2015Q3: 14,779 shares 14,779$712K1.26%0
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,242 shares 65,242$122K0.22%new

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WMTWALMART INC45,500$3.23Mshares
AALAMERICAN AIRLINES GROUP INC75,000$3Mshares
VIACOM INCVIACOM INC45,330$2.93Mshares
KEYKEYCORP144,046$2.16Mshares
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II130,484$1.53Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP44,000$1.07Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN27,000$1.07Mshares
NSCNORFOLK SOUTHN CORP11,250$983Kshares
FFORD MTR CO65,000$976Kshares
COPCONOCOPHILLIPS14,050$863Kshares

How Q3 2015 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 0001085146-15-002194 base2015-11-09acceptance time not in the bulk data set