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| Name: |
RAMSEY ASSET MANAGEMENT |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
- |
$47.75 |
$6,735,000 |
125,325 |
13.8% |
402,000 |
0 |
0.014 |
N/A |
|
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SPB |
Spectrum Brands Holdings Inc |
2 |
- |
$82.57 |
$5,396,000 |
343,709 |
11.06% |
677,000 |
0 |
0.175 |
Cleaning Products |
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AAPL |
Apple Inc |
3 |
- |
$169.30 |
$5,328,000 |
47,131 |
10.92% |
822,000 |
0 |
0 |
Personal Computers |
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NVR |
NVR Inc |
4 |
- |
$7,647.04 |
$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 |
- |
$37.83 |
$3,897,000 |
249,000 |
7.99% |
593,000 |
0 |
0.002 |
Domestic Money Center... |
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ORCL |
Oracle Corp |
10 |
- |
$117.21 |
$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 |
- |
$7.29 |
$1,174,000 |
130,484 |
2.41% |
-83,000 |
0 |
0.289 |
N/A |
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KEY |
Keycorp |
13 |
- |
$14.70 |
$1,121,000 |
92,128 |
2.3% |
103,000 |
0 |
0.008 |
Domestic Money Center... |
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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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