Ramsey Asset Management as of June 30, 2016
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 12.3 | $6.3M | 125k | 50.53 | |
| NVR (NVR) | 10.6 | $5.4M | 3.1k | 1780.33 | |
| Hrg | 9.2 | $4.7M | 344k | 13.73 | |
| Apple (AAPL) | 8.8 | $4.5M | 47k | 95.61 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 7.5 | $3.8M | 385k | 9.92 | |
| Northstar Realty Finance | 6.5 | $3.3M | 290k | 11.43 | |
| Bank of America Corporation (BAC) | 6.4 | $3.3M | 249k | 13.27 | |
| Yrc Worldwide Inc Com par $.01 | 6.0 | $3.1M | 353k | 8.80 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.6M | 50k | 51.16 | |
| Oracle Corporation (ORCL) | 4.2 | $2.2M | 53k | 40.93 | |
| New Senior Inv Grp | 4.2 | $2.1M | 201k | 10.68 | |
| Pbf Energy Inc cl a (PBF) | 3.7 | $1.9M | 80k | 23.78 | |
| MetLife (MET) | 3.2 | $1.6M | 41k | 39.82 | |
| Lazard Ltd-cl A shs a | 3.2 | $1.6M | 55k | 29.78 | |
| K12 | 2.7 | $1.4M | 109k | 12.49 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.5 | $1.3M | 131k | 9.63 | |
| Key (KEY) | 2.0 | $1.0M | 92k | 11.05 | |
| Adeptus Health Inc-class A | 1.8 | $945k | 18k | 51.64 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.2 | $128k | 65k | 1.96 |
