Ramsey Asset Management as of Sept. 30, 2016
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 13.8 | $6.7M | 125k | 53.74 | |
| Hrg | 11.1 | $5.4M | 344k | 15.70 | |
| Apple (AAPL) | 10.9 | $5.3M | 47k | 113.05 | |
| NVR (NVR) | 10.2 | $5.0M | 3.1k | 1640.00 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 8.0 | $3.9M | 385k | 10.17 | |
| Bank of America Corporation (BAC) | 8.0 | $3.9M | 249k | 15.65 | |
| Northstar Realty Finance | 7.9 | $3.8M | 292k | 13.17 | |
| Yrc Worldwide Inc Com par $.01 | 6.4 | $3.1M | 253k | 12.32 | |
| New Senior Inv Grp | 4.8 | $2.3M | 201k | 11.54 | |
| Oracle Corporation (ORCL) | 4.2 | $2.1M | 53k | 39.28 | |
| Lazard Ltd-cl A shs a | 4.1 | $2.0M | 55k | 36.36 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.4 | $1.2M | 131k | 9.00 | |
| Key (KEY) | 2.3 | $1.1M | 92k | 12.17 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $941k | 50k | 18.82 | |
| Toll Brothers (TOL) | 1.9 | $926k | 31k | 29.87 | |
| Guess? (GES) | 1.8 | $884k | 61k | 14.61 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.3 | $127k | 65k | 1.95 |
