-----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, IeOKgHnSKAntnd8PYkW6WZ7F0SAFPNOwDLbP39J323uhSGfil3piThdKZXH3Y6B8 VBTeELc+MULIlyMQoh0p/A== 0001085146-10-000106.txt : 20100209 0001085146-10-000106.hdr.sgml : 20100209 20100208211724 ACCESSION NUMBER: 0001085146-10-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100209 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: 10582273 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 raam4q09.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: December 31, 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: 028-10611 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 February 08, 2010 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 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: $66,800 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM 001084102 724 22390 SH SOLE 22390 0 0 ALLEGHENY ENERGY INC COM 017361106 676 28800 SH SOLE 28800 0 0 ALLETE INC COM NEW 018522300 662 20260 SH SOLE 20260 0 0 ALLSTATE CORP COM 020002101 655 21800 SH SOLE 21800 0 0 AMEREN CORP COM 023608102 744 26620 SH SOLE 26620 0 0 ANNALY CAP MGMT INC COM 035710409 1824 105120 SH SOLE 105120 0 0 AON CORP COM 037389103 646 16850 SH SOLE 16850 0 0 APPLE INC COM 037833100 681 3230 SH SOLE 3230 0 0 ARGO GROUP INTL HLDGS LTD COM g0464b107 308 10570 SH SOLE 10570 0 0 AVERY DENNISON CORP COM 053611109 623 17070 SH SOLE 17070 0 0 BAKER MICHAEL CORP COM 057149106 3146 75990 SH SOLE 75990 0 0 BANCFIRST CORP COM 05945f103 244 6590 SH SOLE 6590 0 0 BANK OF AMERICA CORPORATION COM 060505104 749 49710 SH SOLE 49710 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 503 17980 SH SOLE 17980 0 0 BERKLEY W R CORP COM 084423102 520 21090 SH SOLE 21090 0 0 BLACK HILLS CORP COM 092113109 727 27300 SH SOLE 27300 0 0 CBL & ASSOC PPTYS INC COM 124830100 672 69470 SH SOLE 69470 0 0 CH ENERGY GROUP INC COM 12541m102 473 11130 SH SOLE 11130 0 0 CHEVRON CORP NEW COM 166764100 643 8350 SH SOLE 8350 0 0 CITIGROUP INC COM 172967101 522 157630 SH SOLE 157630 0 0 CLEAN ENERGY FUELS CORP COM 184499101 293 273000 SH SOLE PUT 273000 0 0 COCA COLA CO COM 191216100 649 11380 SH SOLE 11380 0 0 COLGATE PALMOLIVE CO COM 194162103 636 7740 SH SOLE 7740 0 0 COMERICA INC COM 200340107 664 22470 SH SOLE 22470 0 0 CONSECO INC COM NEW 208464883 652 130320 SH SOLE 130320 0 0 DENTSPLY INTL INC NEW COM 249030107 691 19640 SH SOLE 19640 0 0 DOLAN MEDIA CO COM 25659p402 4118 403374 SH SOLE 403374 0 0 DUKE REALTY CORP COM NEW 264411505 694 57020 SH SOLE 57020 0 0 EDISON INTL COM 281020107 818 23520 SH SOLE 23520 0 0 EXELON CORP COM 30161n101 822 16830 SH SOLE 16830 0 0 F M C CORP COM NEW 302491303 649 11640 SH SOLE 11640 0 0 FIFTH THIRD BANCORP COM 316773100 662 67880 SH SOLE 67880 0 0 FIRSTENERGY CORP COM 337932107 702 15120 SH SOLE 15120 0 0 FLOWSERVE CORP COM 34354P105 611 6460 SH SOLE 6460 0 0 GENWORTH FINL INC COM CL A 37247d106 656 57820 SH SOLE 57820 0 0 GOOGLE INC CL A 38259p508 1321 2130 SH SOLE 2130 0 0 HRPT PPTYS TR COM SH BEN INT 40426w101 674 104100 SH SOLE 104100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 484 132530 SH SOLE 132530 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 491 60250 SH SOLE 60250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 675 5160 SH SOLE 5160 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 665 16160 SH SOLE 16160 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 489 54320 SH SOLE 54320 0 0 ISHARES INC MSCI BRAZIL 464286400 1254 16810 SH SOLE 16810 0 0 KEYCORP NEW COM 493267108 3829 689880 SH SOLE 689880 0 0 KIMCO REALTY CORP COM 49446r109 917 67760 SH SOLE 67760 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 899 18190 SH SOLE 18190 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 490 89890 SH SOLE 89890 0 0 MCDONALDS CORP COM 580135101 641 10270 SH SOLE 10270 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 692 6590 SH SOLE 6590 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 515 89000 SH SOLE 89000 0 0 NAVIGATORS GROUP INC COM 638904102 490 10410 SH SOLE 10410 0 0 NORTHERN TR CORP COM 665859104 899 17160 SH SOLE 17160 0 0 NOVELL INC COM 670006105 3499 843100 SH SOLE 843100 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1836 48164 SH SOLE 48164 0 0 OLD REP INTL CORP COM 680223104 601 59860 SH SOLE 59860 0 0 ONEBEACON INSURANCE GROUP LT CL A g67742109 494 35880 SH SOLE 35880 0 0 PALL CORP COM 696429307 738 20380 SH SOLE 20380 0 0 PHH CORP COM NEW 693320202 564 34990 SH SOLE 34990 0 0 PPL CORP COM 69351t106 702 21740 SH SOLE 21740 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251v102 611 25430 SH SOLE 25430 0 0 PROTECTIVE LIFE CORP COM 743674103 482 29130 SH SOLE 29130 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 443 52500 SH SOLE 52500 0 0 PS BUSINESS PKS INC CALIF COM 69360j107 526 10500 SH SOLE 10500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 739 77460 SH SOLE 77460 0 0 REGENCY CTRS CORP COM 758849103 673 19200 SH SOLE 19200 0 0 REGIONS FINANCIAL CORP NEW COM 7591ep100 479 90620 SH SOLE 90620 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2018 273424 SH SOLE 273424 0 0 SCHWAB CHARLES CORP NEW COM 808513105 516 27410 SH SOLE 27410 0 0 SEALED AIR CORP NEW COM 81211K100 642 29370 SH SOLE 29370 0 0 SOLERA HOLDINGS INC COM 83421a104 661 18360 SH SOLE 18360 0 0 STATE STR CORP COM 857477103 698 16030 SH SOLE 16030 0 0 SUNTRUST BKS INC COM 867914103 613 30230 SH SOLE 30230 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 2859 417938 SH SOLE 417938 0 0 TUPPERWARE BRANDS CORP COM 899896104 632 13580 SH SOLE 13580 0 0 UNITED FIRE & CAS CO COM 910331107 338 18550 SH SOLE 18550 0 0 WEBSTER FINL CORP CONN COM 947890109 485 40850 SH SOLE 40850 0 0 ZIONS BANCORPORATION COM 989701107 467 36410 SH SOLE 36410 0 0
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