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RAMSEY ASSET MANAGEMENT

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13F filer, CIK 1173329, RESTON, VA

RAMSEY ASSET MANAGEMENT reported $54,253,000 across 19 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 74.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003765

Period
2016-03-31
Reported value
$54.3M
Holdings
19
Top 10 weight
74.4%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YRC WORLDWIDE INCadded+275,265$2.57M
HEDJadded+36,250$1.88M
NORTHSTAR REIT.added+141,100$1.85M
HRG GROUP INC COMadded+77,709$1.08M
K12 INCnew+109,349$1.08M

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
UALexited-84,000-$4.81M
DALexited-75,000-$3.8M
VALEANT PHARMACEUTICALS INTLexited-36,000-$3.66M
SWIFT TRANSPORTATION COexited-260,650-$3.6M
INTCexited-73,000-$2.52M

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003765, largest first. % of portfolio is the value over $54,253,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89,075 shares; 2016Q1: 125,325 shares 125,325$6.51M11.99%+36,250Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,050 shares; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 3,050 shares; 2016Q1: 3,050 shares 3,050$5.28M9.74%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,131 shares; 2015Q1: 47,131 shares; 2015Q2: 47,131 shares; 2015Q3: 47,131 shares; 2015Q4: 47,131 shares; 2016Q1: 47,131 shares 47,131$5.14M9.47%0Timeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 133,160 shares; 2015Q2: 253,237 shares; 2015Q3: 266,000 shares; 2015Q4: 266,000 shares; 2016Q1: 343,709 shares 343,709$4.79M8.83%+77,709
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 385,000 shares; 2016Q1: 385,000 shares 385,000$3.79M6.99%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 224,000 shares; 2015Q1: 224,000 shares; 2015Q2: 224,000 shares; 2015Q3: 249,000 shares; 2015Q4: 249,000 shares; 2016Q1: 249,000 shares 249,000$3.37M6.2%0Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,793 shares; 2015Q4: 77,393 shares; 2016Q1: 352,658 shares 352,658$3.29M6.06%+275,265
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71,100 shares; 2016Q1: 212,200 shares 212,200$2.78M5.13%+141,100
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,800 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares 50,000$2.76M5.09%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,050 shares; 2015Q1: 125,050 shares; 2015Q2: 125,050 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 80,000 shares 80,000$2.66M4.9%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,400 shares; 2015Q1: 57,400 shares; 2015Q2: 57,400 shares; 2015Q3: 57,400 shares; 2015Q4: 57,400 shares; 2016Q1: 57,400 shares 57,400$2.52M4.65%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,800 shares; 2015Q1: 52,800 shares; 2015Q2: 52,800 shares; 2015Q3: 52,800 shares; 2015Q4: 52,800 shares; 2016Q1: 52,800 shares 52,800$2.16M3.98%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 54,900 shares; 2015Q2: 54,900 shares; 2015Q3: 54,900 shares; 2015Q4: 54,900 shares; 2016Q1: 54,900 shares 54,900$2.13M3.93%0
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,000 shares; 2016Q1: 201,000 shares 201,000$2.07M3.82%+85,000
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,046 shares; 2015Q3: not reported; 2015Q4: 149,000 shares; 2016Q1: 149,000 shares 149,000$1.65M3.03%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,484 shares; 2015Q4: 130,484 shares; 2016Q1: 130,484 shares 130,484$1.3M2.39%0Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 109,349 shares 109,349$1.08M1.99%new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 258,000 shares 258,000$820K1.51%new
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,242 shares; 2015Q4: 65,242 shares; 2016Q1: 65,242 shares 65,242$166K0.31%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
UALUNITED AIRLS HLDGS INC84,000$4.81Mshares
DALDELTA AIR LINES INC75,000$3.8Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL36,000$3.66Mshares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO260,650$3.6Mshares
INTCINTEL CORP73,000$2.52Mshares
BDXBECTON DICKINSON & CO16,000$2.46Mshares
JNJJOHNSON & JOHNSON20,000$2.05Mshares
BMYBRISTOL-MYERS SQUIBB CO26,000$1.79Mshares
SYYSYSCO CORP35,021$1.44Mshares
PGPROCTER & GAMBLE CO16,818$1.34Mshares
DRIDARDEN RESTAURANTS INC17,715$1.13Mshares
CPBTHE CAMPBELLS COMPANY20,794$1.09Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO14,779$984Kshares

How Q1 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 0001085146-16-003765 base2016-05-16acceptance time not in the bulk data set