-----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, SnmDUGSsPfGFVrbRuz7x6acWligQorgUYcqtK0zobxcgGmsx9T6OKU8PW+yLPSy8 /zHEsBDR4N2LC8SvDzNT+Q== 0001085146-09-003435.txt : 20091110 0001085146-09-003435.hdr.sgml : 20091110 20091110171549 ACCESSION NUMBER: 0001085146-09-003435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAMSEY ASSET MANAGEMENT CENTRAL INDEX KEY: 0001173329 IRS NUMBER: 542032037 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10611 FILM NUMBER: 091172819 BUSINESS ADDRESS: STREET 1: 8200 GREENSBORO DRIVE STREET 2: SUITE 1550 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703 269 1900 MAIL ADDRESS: STREET 1: 8200 GREENSBORO DRIVE STREET 2: SUITE 1550 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL CROSSOVER PARTNERS LP DATE OF NAME CHANGE: 20020513 13F-HR 1 raam3q09.txt RAMSEY ASSET MANAGEMENT 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, 2009 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 Asset Management Address: 8200 Greensboro Drive, Suite 1550 McLean, VA 22102 13F File Number: 28-10611 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: Daniel Bender Title: Chief Financial Officer Phone: 703-269-1900 Signature, Place, and Date of Signing: /s/ Daniel Bender McLean, VA November 10, 2009 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: 31 Form13F Information Table Value Total: $37,709 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNALY CAP MGMT INC COM 035710409 3849 212190 SH SOLE 212190 0 0 BAKER MICHAEL CORP COM 057149106 2122 58400 SH SOLE 58400 0 0 BANK MUTUAL CORP NEW COM 063750103 153 17290 SH SOLE 17290 0 0 BROOKLINE BANCORP INC DEL COM 11373m107 155 15920 SH SOLE 15920 0 0 CAPITALSOURCE INC COM 14055x102 2113 486880 SH SOLE 486880 0 0 CONNS INC COM 208242107 1447 128160 SH SOLE 128160 0 0 DANVERS BANCORP INC COM 236442109 173 12710 SH SOLE 12710 0 0 FIRST HORIZON NATL CORP COM 320517105 167 12610 SH SOLE 12610 0 0 FIRST NIAGARA FINL GP INC COM 33582v108 157 12750 SH SOLE 12750 0 0 FNB CORP PA COM 302520101 166 23320 SH SOLE 23320 0 0 FRANKLIN STREET PPTYS CORP COM 35471r106 144 11030 SH SOLE 11030 0 0 GOOGLE INC CL A 38259p508 3343 6742 SH SOLE 6742 0 0 HANESBRANDS INC COM 410345102 1444 67460 SH SOLE 67460 0 0 HUNTINGTON BANCSHARES INC COM 446150104 179 37910 SH SOLE 37910 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 162 17960 SH SOLE 17960 0 0 ISHARES INC MSCI BRAZIL 464286400 1188 17570 SH SOLE 17570 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 767 19110 SH SOLE 19110 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 183 30000 SH SOLE 30000 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 130 12190 SH SOLE 12190 0 0 NOVELL INC COM 670006105 4552 1009380 SH SOLE 1009380 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4070 112604 SH SOLE 112604 0 0 OLD NATL BANCORP IND COM 680033107 176 15730 SH SOLE 15730 0 0 PROVIDENT FINL SVCS INC COM 74386t105 148 14390 SH SOLE 14390 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 169 17690 SH SOLE 17690 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 162 18190 SH SOLE 18190 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7496 803459 SH SOLE 803459 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 2242 360451 SH SOLE 360451 0 0 TFS FINL CORP COM 87240r107 166 13950 SH SOLE 13950 0 0 TRUSTCO BK CORP N Y COM 898349105 169 27030 SH SOLE 27030 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 148 10160 SH SOLE 10160 0 0 VALLEY NATL BANCORP COM 919794107 169 13750 SH SOLE 13750 0 0
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