-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SOmI3Z2k07R9K4fOx992/r0Jr7W+7CFJn4RPjcrAA8LoyuNIjCF6ht09jgX4q8px p9NBT00G5YperhIkRdEVXw== 0001132897-08-000002.txt : 20081030 0001132897-08-000002.hdr.sgml : 20081030 20081030091546 ACCESSION NUMBER: 0001132897-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAMSEY QUANTITATIVE SYSTEMS CENTRAL INDEX KEY: 0001132897 IRS NUMBER: 351985750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06245 FILM NUMBER: 081149373 BUSINESS ADDRESS: STREET 1: 1515 ORMSBY STATION COURT CITY: LOUSIVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5022456220 MAIL ADDRESS: STREET 1: 1515 ORMSBY STATION COURT CITY: LOUISVILLE STATE: KY ZIP: 40223 13F-HR 1 f13f2.txt 13F 3RD QTR 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ramsey Quantitative Systems, Inc. Address: 1515 Ormsby Station Court Louisville, KY 40223 13F File Number: 28-06245 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phyllis Hubbuch Title: Fund Administration Phone: 502-245-6220 Signature, Place, and Date of Signing: /s/s Phyllis Hubbuch Louisville, KY October 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 56 Form13F Information Table Value Total: $59,861 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGNICO-EAGLE MINES LTD COM 008474108 292 5300 SH SOLE N/A 5300 0 0 ALLIANCE ONE INTERNATIONAL I COM 018772103 75 19750 SH SOLE N/A 19750 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 1665 500000 SH SOLE N/A 500000 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 321 13900 SH SOLE N/A 13900 0 0 ARCH COAL INC COM 039380100 1385 42100 SH SOLE N/A 42100 0 0 BANK OF MARIN BSHR USD 0.00USD COM 063425102 252 8000 SH SOLE N/A 8000 0 0 BANNER CORP SHR USD 0.01USD COM 06652V109 192 16000 SH SOLE N/A 16000 0 0 BRIDGE CAPITAL SHR USD 0.00USD COM 108030107 162 15000 SH SOLE N/A 15000 0 0 CASCADE BANCORPSHR USD 0.00USD COM 147154108 178 20000 SH SOLE N/A 20000 0 0 CENTER FINANCIAL CORPORATION COM 15146E102 230 18000 SH SOLE N/A 18000 0 0 CHEVRONTEXACO CORP COM 166764100 371 4500 SH SOLE N/A 4500 0 0 COBIZ INC SHR USD 0.01USD COM 190897108 192 16000 SH SOLE N/A 16000 0 0 CONOCOPHILLIPS COM 20825C104 381 5200 SH SOLE N/A 5200 0 0 CONSOL ENERGY INC COM 20854P109 872 19000 SH SOLE N/A 19000 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 365 4000 SH SOLE N/A 4000 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 433 4200 SH SOLE N/A 4200 0 0 ENCANA CORP COM 292505104 375 5700 SH SOLE N/A 5700 0 0 EOG RES INC COM 26875P101 376 4200 SH SOLE N/A 4200 0 0 EXXON MOBIL CORP COM 30231G102 381 4900 SH SOLE N/A 4900 0 0 FIRST STATE BANSHR USD 0.00USD COM 336453105 251 47000 SH SOLE N/A 47000 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1092 19200 SH SOLE N/A 19200 0 0 FRONTIER FINANCSHR USD COM 35907K105 161 12000 SH SOLE N/A 12000 0 0 GOLDCORP INC COM 380956409 300 9500 SH SOLE N/A 9500 0 0 GUARANTY BANCORSHR COM 40075T102 305 50000 SH SOLE N/A 50000 0 0 HELMERICH & PAYNE INC COM 423452101 432 10000 SH SOLE N/A 10000 0 0 HERITAGE COMMERSHR USD COM 426927109 152 10000 SH SOLE N/A 10000 0 0 IAMGOLD CORP COM 450913108 1360 242000 SH SOLE N/A 242000 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 86 400000 SH SOLE N/A 400000 0 0 M&F WORLDWIDE CORP COM 552541104 17372 434300 SH SOLE N/A 434300 0 0 NARA BANCORP INC COM 63080P105 347 31000 SH SOLE N/A 31000 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 4605 85000 SH SOLE N/A 85000 0 0 NEWMONT MINING CORP COM 651639106 322 8300 SH SOLE N/A 8300 0 0 NORTH VALLEY BASHR USD COM 66304M105 179 30000 SH SOLE N/A 30000 0 0 PACIFIC MERCANTSHR USD COM 694552100 128 20000 SH SOLE N/A 20000 0 0 PACWEST BANCORP COM 695263103 858 30000 SH SOLE N/A 30000 0 0 PARKER DRILLING CO COM 701081101 363 45200 SH SOLE N/A 45200 0 0 PEABODY ENERGY CORP COM 704549104 1535 34100 SH SOLE N/A 34100 0 0 PETROCHINA CO LTD -ADR SPONSORED ADR 71646E100 406 4000 SH SOLE N/A 4000 0 0 PREMIERWEST BANSHR COM 740921101 484 60000 SH SOLE N/A 60000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 692 2800 SH SOLE N/A 2800 0 0 SANDRIDGE ENERGY INC COM STK COM 80007P307 8201 418400 SH SOLE N/A 418400 0 0 SCHLUMBERGER LTD COM 806857108 406 5200 SH SOLE N/A 5200 0 0 SEACOR HOLDINGS INC COM 811904101 4895 62000 SH SOLE N/A 62000 0 0 SOUTHERN COPPER CORP COM 84265V105 588 30800 SH SOLE N/A 30800 0 0 SOVEREIGN BANCORP INC COM 845905108 119 30000 SH SOLE N/A 30000 0 0 TRANSOCEAN INC SHS G90073100 417 3800 SH SOLE N/A 3800 0 0 TRICO BANCSHARESHR USD COM 896095106 323 15000 SH SOLE N/A 15000 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 2562 150000 SH SOLE N/A 150000 0 0 ULTRA PETROLEUM CORPCOM COM 903914109 426 7700 SH SOLE N/A 7700 0 0 UMPQUA HLDGS CORP COM 904214103 147 10000 SH SOLE N/A 10000 0 0 VALERO ENERGY CORP COM 91913Y100 342 11300 SH SOLE N/A 11300 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 344 55000 SH SOLE N/A 55000 0 0 WASHINGTON BANKING COMPANY COM 937303105 226 25000 SH SOLE N/A 25000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 387 25000 SH SOLE N/A 25000 0 0 WILSHIRE BANCORSHR USD COM 97186T108 134 11000 SH SOLE N/A 11000 0 0 XTO ENERGY INC COM 98385X106 419 9000 SH SOLE N/A 9000 0 0
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