Ramsey Asset Management as of March 31, 2016
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 12.0 | $6.5M | 125k | 51.92 | |
| NVR (NVR) | 9.7 | $5.3M | 3.1k | 1732.46 | |
| Apple (AAPL) | 9.5 | $5.1M | 47k | 108.99 | |
| Hrg | 8.8 | $4.8M | 344k | 13.93 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 7.0 | $3.8M | 385k | 9.85 | |
| Bank of America Corporation (BAC) | 6.2 | $3.4M | 249k | 13.52 | |
| Yrc Worldwide Inc Com par $.01 | 6.1 | $3.3M | 353k | 9.32 | |
| Northstar Realty Finance | 5.1 | $2.8M | 212k | 13.12 | |
| Microsoft Corporation (MSFT) | 5.1 | $2.8M | 50k | 55.22 | |
| Pbf Energy Inc cl a (PBF) | 4.9 | $2.7M | 80k | 33.20 | |
| MetLife (MET) | 4.7 | $2.5M | 57k | 43.94 | |
| Oracle Corporation (ORCL) | 4.0 | $2.2M | 53k | 40.91 | |
| Lazard Ltd-cl A shs a | 3.9 | $2.1M | 55k | 38.80 | |
| New Senior Inv Grp | 3.8 | $2.1M | 201k | 10.30 | |
| Key (KEY) | 3.0 | $1.6M | 149k | 11.04 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.4 | $1.3M | 131k | 9.94 | |
| K12 | 2.0 | $1.1M | 109k | 9.89 | |
| Performance Sports | 1.5 | $820k | 258k | 3.18 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.3 | $166k | 65k | 2.54 |
