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Disclosery

RAMSEY ASSET MANAGEMENT

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13F filer, CIK 1173329, RESTON, VA

RAMSEY ASSET MANAGEMENT reported $77,021,000 across 30 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 54.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002969

Period
2015-12-31
Reported value
$77M
Holdings
30
Top 10 weight
54.88%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEDJnew+89,075$4.79M
CAPITOL ACQUISITION CORP IIInew+385,000$3.83M
VALEANT PHARMACEUTICALS INTLnew+36,000$3.66M
KEYnew+149,000$1.97M
NORTHSTAR REIT.new+71,100$1.21M

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
EVTCexited-61,903-$1.12M
MMMexited-7,821-$1.11M
DHRexited-11,700-$997K
CA INC COMexited-33,500-$915K
PFEexited-29,122-$915K

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, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002969, largest first. % of portfolio is the value over $77,021,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,050 shares; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 3,050 shares 3,050$5.01M6.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,131 shares; 2015Q1: 47,131 shares; 2015Q2: 47,131 shares; 2015Q3: 47,131 shares; 2015Q4: 47,131 shares 47,131$4.96M6.44%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,000 shares; 2015Q1: 109,000 shares; 2015Q2: 109,000 shares; 2015Q3: 84,000 shares; 2015Q4: 84,000 shares 84,000$4.81M6.25%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89,075 shares 89,075$4.79M6.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 224,000 shares; 2015Q1: 224,000 shares; 2015Q2: 224,000 shares; 2015Q3: 249,000 shares; 2015Q4: 249,000 shares 249,000$4.19M5.44%0Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 385,000 shares 385,000$3.83M4.97%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 37,500 shares; 2015Q2: 75,000 shares; 2015Q3: 75,000 shares; 2015Q4: 75,000 shares 75,000$3.8M4.94%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,000 shares 36,000$3.66M4.75%new
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 133,160 shares; 2015Q2: 253,237 shares; 2015Q3: 266,000 shares; 2015Q4: 266,000 shares 266,000$3.61M4.68%0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,750 shares; 2015Q1: 139,750 shares; 2015Q2: 139,750 shares; 2015Q3: 185,750 shares; 2015Q4: 260,650 shares 260,650$3.6M4.68%+74,900
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,050 shares; 2015Q1: 125,050 shares; 2015Q2: 125,050 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares 80,000$2.94M3.82%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,800 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares 50,000$2.77M3.6%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,400 shares; 2015Q1: 57,400 shares; 2015Q2: 57,400 shares; 2015Q3: 57,400 shares; 2015Q4: 57,400 shares 57,400$2.77M3.59%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,000 shares; 2015Q1: 63,000 shares; 2015Q2: 63,000 shares; 2015Q3: 73,000 shares; 2015Q4: 73,000 shares 73,000$2.52M3.27%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 54,900 shares; 2015Q2: 54,900 shares; 2015Q3: 54,900 shares; 2015Q4: 54,900 shares 54,900$2.47M3.21%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,300 shares; 2015Q1: 9,300 shares; 2015Q2: 9,300 shares; 2015Q3: 9,300 shares; 2015Q4: 16,000 shares 16,000$2.46M3.2%+6,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,608 shares; 2015Q1: 10,608 shares; 2015Q2: 10,608 shares; 2015Q3: 10,608 shares; 2015Q4: 20,000 shares 20,000$2.05M2.67%+9,392Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,046 shares; 2015Q3: not reported; 2015Q4: 149,000 shares 149,000$1.97M2.55%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,800 shares; 2015Q1: 52,800 shares; 2015Q2: 52,800 shares; 2015Q3: 52,800 shares; 2015Q4: 52,800 shares 52,800$1.93M2.5%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,486 shares; 2015Q1: 21,486 shares; 2015Q2: 21,486 shares; 2015Q3: 21,486 shares; 2015Q4: 26,000 shares 26,000$1.79M2.32%+4,514Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,484 shares; 2015Q4: 130,484 shares 130,484$1.45M1.88%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,041 shares; 2015Q1: 23,041 shares; 2015Q2: 23,041 shares; 2015Q3: 23,041 shares; 2015Q4: 35,021 shares 35,021$1.44M1.86%+11,980Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,634 shares; 2015Q1: 10,634 shares; 2015Q2: 10,634 shares; 2015Q3: 10,634 shares; 2015Q4: 16,818 shares 16,818$1.34M1.73%+6,184Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71,100 shares 71,100$1.21M1.57%new
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,000 shares 116,000$1.14M1.49%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,715 shares; 2015Q1: 17,715 shares; 2015Q2: 17,715 shares; 2015Q3: 17,715 shares; 2015Q4: 17,715 shares 17,715$1.13M1.46%0Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,793 shares; 2015Q4: 77,393 shares 77,393$1.1M1.42%+2,600
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,794 shares; 2015Q1: 20,794 shares; 2015Q2: 20,794 shares; 2015Q3: 20,794 shares; 2015Q4: 20,794 shares 20,794$1.09M1.42%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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,779 shares; 2015Q1: 14,779 shares; 2015Q2: 14,779 shares; 2015Q3: 14,779 shares; 2015Q4: 14,779 shares 14,779$984K1.28%0
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,242 shares; 2015Q4: 65,242 shares 65,242$199K0.26%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
EVTCEVERTEC INC61,903$1.12Mshares
MMM3M CO7,821$1.11Mshares
DHRDANAHER CORP DEL11,700$997Kshares
PFEPFIZER INC29,122$915Kshares
CA INC COMCA INC COM33,500$915Kshares

How Q4 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 0001085146-16-002969 base2016-02-11acceptance time not in the bulk data set