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RAMSEY ASSET MANAGEMENT

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13F filer, CIK 1173329, RESTON, VA

RAMSEY ASSET MANAGEMENT reported $51,285,000 across 19 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 76.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004138

Period
2016-06-30
Reported value
$51.3M
Holdings
19
Top 10 weight
76.53%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADEPTUS HEALTHnew+18,300$945K
NORTHSTAR REIT.added+77,800$889K

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
PERFORMANCE SPORTS GROUP LTDexited-258,000-$820K
METreduced-16,240-$647K
KEYreduced-56,872-$628K

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, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004138, largest first. % of portfolio is the value over $51,285,000, 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89,075 shares; 2016Q1: 125,325 shares; 2016Q2: 125,325 shares 125,325$6.33M12.35%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,050 shares 3,050$5.43M10.59%0Timeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 343,709 shares 343,709$4.72M9.2%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 47,131 shares 47,131$4.51M8.79%0Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 385,000 shares; 2016Q1: 385,000 shares; 2016Q2: 385,000 shares 385,000$3.82M7.45%0
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71,100 shares; 2016Q1: 212,200 shares; 2016Q2: 290,000 shares 290,000$3.31M6.46%+77,800
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 249,000 shares 249,000$3.3M6.44%0Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 352,658$3.1M6.05%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 50,000 shares 50,000$2.56M4.99%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 52,800 shares 52,800$2.16M4.21%0Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,000 shares; 2016Q1: 201,000 shares; 2016Q2: 201,000 shares 201,000$2.15M4.19%0
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 80,000 shares 80,000$1.9M3.71%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 41,160 shares 41,160$1.64M3.2%-16,240Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 54,900 shares 54,900$1.64M3.19%0
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 109,349 shares; 2016Q2: 109,349 shares 109,349$1.37M2.66%0
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 130,484$1.26M2.45%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 92,128$1.02M1.98%-56,872Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,300 shares 18,300$945K1.84%new
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 65,242$128K0.25%0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD258,000$820Kshares

How Q2 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 0001085146-16-004138 base2016-08-03acceptance time not in the bulk data set