Ramius Advisors as of March 31, 2020
Portfolio Holdings for Ramius Advisors
Ramius Advisors holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 12.8 | $54M | 305k | 177.10 | |
Cypress Semiconductor Corporation | 10.3 | $44M | 1.9M | 23.32 | |
Kemet Corporation Cmn | 7.6 | $32M | 1.3M | 24.16 | |
Mellanox Technologies | 7.0 | $30M | 243k | 121.32 | |
Tiffany & Co. | 6.6 | $28M | 215k | 129.50 | |
Taubman Centers | 6.1 | $26M | 612k | 41.88 | |
Tech Data Corporation | 5.6 | $24M | 182k | 130.85 | |
Anixter International | 5.4 | $23M | 258k | 87.87 | |
Pfizer (PFE) | 3.3 | $14M | 432k | 32.64 | |
AECOM Technology Corporation (ACM) | 2.6 | $11M | 371k | 29.85 | |
IBERIABANK Corporation | 2.6 | $11M | 305k | 36.16 | |
Legg Mason | 2.4 | $9.9M | 203k | 48.85 | |
Qiagen Nv | 2.3 | $9.7M | 240k | 40.37 | |
WESCO International (WCC) | 2.1 | $8.7M | 382k | 22.85 | |
Texas Capital Bancshares (TCBI) | 2.0 | $8.6M | 388k | 22.17 | |
Fitbit | 1.7 | $7.2M | 1.1M | 6.66 | |
Willis Towers Watson (WTW) | 1.4 | $6.0M | 35k | 169.86 | |
Gilat Satellite Networks (GILT) | 1.3 | $5.6M | 791k | 7.09 | |
Stars Group | 1.3 | $5.4M | 265k | 20.42 | |
Tegna (TGNA) | 1.3 | $5.4M | 496k | 10.86 | |
Delphi Technologies | 1.1 | $4.9M | 603k | 8.05 | |
Caesars Entertainment | 1.1 | $4.8M | 706k | 6.76 | |
Advanced Disposal Services I | 1.0 | $4.2M | 128k | 32.80 | |
Navistar International Corporation | 0.9 | $3.9M | 237k | 16.49 | |
Meet | 0.9 | $3.8M | 648k | 5.87 | |
Rts/bristol-myers Squibb Compa | 0.9 | $3.8M | 989k | 3.80 | |
Forescout Technologies | 0.7 | $3.1M | 98k | 31.59 | |
Front Yard Residential Corp | 0.7 | $2.9M | 247k | 11.95 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $2.8M | 57k | 48.75 | |
Hp (HPQ) | 0.6 | $2.7M | 154k | 17.36 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 230k | 11.58 | |
Xperi | 0.5 | $2.2M | 162k | 13.91 | |
WABCO Holdings | 0.5 | $2.1M | 16k | 135.07 | |
Axalta Coating Sys (AXTA) | 0.5 | $2.0M | 118k | 17.27 | |
United Technologies Corporation | 0.5 | $2.0M | 183k | 10.82 | |
Fiat Chrysler Auto | 0.4 | $1.8M | 255k | 7.19 | |
Dupont De Nemours (DD) | 0.4 | $1.7M | 49k | 34.09 | |
Allakos (ALLK) | 0.3 | $1.4M | 31k | 44.49 | |
Cincinnati Bell | 0.3 | $1.3M | 87k | 14.64 | |
Morgan Stanley (MS) | 0.3 | $1.1M | 32k | 34.01 | |
Mylan Nv | 0.2 | $1.0M | 70k | 14.91 | |
Genworth Financial (GNW) | 0.2 | $1.0M | 309k | 3.32 | |
Xerox Corp (XRX) | 0.2 | $1.0M | 53k | 18.94 | |
E TRADE Financial Corporation | 0.2 | $686k | 20k | 34.30 | |
Craft Brewers Alliance | 0.1 | $562k | 296k | 1.90 | |
OMNOVA Solutions | 0.1 | $525k | 52k | 10.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $379k | 331k | 1.15 | |
Acacia Communications | 0.1 | $257k | 125k | 2.05 | |
BorgWarner (BWA) | 0.0 | $92k | 160k | 0.57 | |
Eldorado Resorts | 0.0 | $27k | 338k | 0.08 |