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RAMSEY ASSET MANAGEMENT Current Holdings: USA Stocks

RAMSEY ASSET MANAGEMENT current holdings: USA Stocks

RAMSEY ASSET MANAGEMENT reported $0.02 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, NVR, BAC.

  • AAPL: Country of operation United States; Class COM; Shares 47,131; Value $5,328,000.
  • NVR: Country of operation United States; Class COM; Shares 3,050; Value $5,002,000.
  • BAC: Country of operation United States; Class COM; Shares 249,000; Value $3,897,000.
  • ORCL: Country of operation United States; Class COM; Shares 52,800; Value $2,074,000.

Form 13F-HR as filed (SEC CIK 1173329): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM47,131$5,328,00024.96%2016-09-302016-11-08
NVR
NVR INC
United StatesCOM3,050$5,002,00023.43%2016-09-302016-11-08+280.19%
BAC
BANK AMER CORP
United StatesCOM249,000$3,897,00018.26%2016-09-302016-11-08+251.18%
ORCL
ORACLE CORP
United StatesCOM52,800$2,074,0009.72%2016-09-302016-11-08+250.79%
LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM130,484$1,174,0005.50%2016-09-302016-11-08+247.44%
KEY
KEYCORP NEW
United StatesCOM92,128$1,121,0005.25%2016-09-302016-11-08+65.32%
LPX
LOUISIANA PAC CORP
United StatesCOM50,000$941,0004.41%2016-09-302016-11-08+249.23%
TOL
TOLL BROTHERS INC
United StatesCOM31,000$926,0004.34%2016-09-302016-11-08+355.06%
GES
GUESS INC
COM60,492$884,0004.14%2016-09-302016-11-08

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