Ramsey Asset Management

Latest statistics and disclosures from RAMSEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

RAMSEY ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wisdomtree Tr intl hedge eqt 12.35 125325 50.53 0.00
NVR (NVR) 10.59 3050 1780.33 1330.70
Hrg 9.20 343709 13.73 0.00
Apple (AAPL) 8.79 47131 95.61 123.28
Capitol Acquisition Corp Iii unit 99/99/9999 7.45 385000 9.92 0.00
Northstar Realty Finance 6.46 290000 +36.00% 11.43 0.00
Bank of America Corporation (BAC) 6.44 249000 13.27 15.95
Yrc Worldwide Inc Com par $.01 6.05 352658 8.80 0.00
Microsoft Corporation (MSFT) 4.99 50000 51.16 42.00
Oracle Corporation (ORCL) 4.21 52800 40.93 41.62
New Senior Inv Grp 4.19 201000 10.68 0.00
Pbf Energy Inc cl a 3.71 80000 23.78 0.00
MetLife (MET) 3.20 41160 -28.00% 39.82 50.75
Lazard Ltd-cl A shs a 3.19 54900 29.78 0.00
K12 (LRN) 2.66 109349 12.49 16.11
Lindblad Expeditions Hldgs I Com Added 2.45 130484 9.63 0.00
Key (KEY) 1.99 92128 -38.00% 11.05 14.07
Adeptus Health Inc-class A 1.84 18300 NEW 51.64 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.25 65242 1.96 0.00

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT