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Name: |
RAMSEY ASSET MANAGEMENT |
City: |
MCLEAN |
State: |
VA |
Zip: |
22102 |
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Holdings
Found :
21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HEDJ |
Wisdomtree International He... |
1 |
- |
$48.38 |
$6,735,000 |
125,325 |
13.8% |
402,000 |
0 |
0.014 |
N/A |
|
SPB |
Spectrum Brands Holdings Inc |
2 |
- |
$88.91 |
$5,396,000 |
343,709 |
11.06% |
677,000 |
0 |
0.175 |
Cleaning Products |
|
AAPL |
Apple Inc |
3 |
- |
$173.31 |
$5,328,000 |
47,131 |
10.92% |
822,000 |
0 |
0 |
Personal Computers |
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NVR |
NVR Inc |
4 |
- |
$7,980.74 |
$5,002,000 |
3,050 |
10.25% |
-428,000 |
0 |
0.069 |
Residential Construct... |
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CLACU |
Capitol Acquisition Corp II |
5 |
- |
$0.00 |
$3,917,000 |
385,000 |
8.03% |
98,000 |
0 |
0.428 |
N/A |
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BAC |
Bank of America Corp |
6 |
- |
$37.81 |
$3,897,000 |
249,000 |
7.99% |
593,000 |
0 |
0.002 |
Domestic Money Center... |
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NRF |
Northstar Realty Finance Corp |
7 |
- |
$0.00 |
$3,843,000 |
291,800 |
7.88% |
528,000 |
1,800 |
0.075 |
REIT - Diversified |
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YELL |
Yellow Corp |
8 |
- |
$6.55 |
$3,113,000 |
252,658 |
6.38% |
10,000 |
-100,000 |
0.529 |
Trucking |
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SNR |
New Senior Investment Group... |
9 |
- |
$8.82 |
$2,316,000 |
200,700 |
4.75% |
169,000 |
-300 |
0.232 |
N/A |
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ORCL |
Oracle Corp |
10 |
- |
$125.27 |
$2,074,000 |
52,800 |
4.25% |
-87,000 |
0 |
0.001 |
Application Software |
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LAZ |
Lazard Ltd |
11 |
- |
$34.80 |
$1,996,000 |
54,900 |
4.09% |
361,000 |
0 |
0.043 |
Asset Management |
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LIND |
Lindblad Expeditions Holdin... |
12 |
- |
$9.25 |
$1,174,000 |
130,484 |
2.41% |
-83,000 |
0 |
0.289 |
N/A |
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KEY |
Keycorp |
13 |
- |
$15.64 |
$1,121,000 |
92,128 |
2.3% |
103,000 |
0 |
0.008 |
Domestic Money Center... |
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LPX |
Louisiana Pacific Corp |
14 |
New |
$83.60 |
$941,000 |
50,000 |
1.93% |
941,000 |
50,000 |
0.027 |
Lumber,Wood Production |
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TOL |
Toll Brothers Inc |
15 |
New |
$127.42 |
$926,000 |
31,000 |
1.9% |
926,000 |
31,000 |
0.018 |
Residential Construct... |
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GES |
Guess Inc Et Al |
16 |
New |
$31.20 |
$884,000 |
60,492 |
1.81% |
884,000 |
60,492 |
0.071 |
Textile - Apparel Clo... |
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LINDW |
Lindblad Expeditions Holdin... |
17 |
- |
$6.49 |
$127,000 |
65,242 |
0.26% |
-1,000 |
0 |
0.072 |
N/A |
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MSFT |
Microsoft Corp |
18 |
Closed |
$421.43 |
$0 |
0 |
0% |
-2,558,000 |
-50,000 |
0 |
Application Software |
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LRN |
Stride, Inc |
19 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,366,000 |
-109,349 |
0 |
Publishing |
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MET |
MetLife Inc |
20 |
Closed |
$73.92 |
$0 |
0 |
0% |
-1,639,000 |
-41,160 |
0 |
Life & Health Insurance |
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PBF |
PBF Energy Inc |
22 |
Closed |
$56.08 |
$0 |
0 |
0% |
-1,902,000 |
-80,000 |
0 |
Oil & Gas Refining, P... |
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