0001085146-11-000535.txt : 20110506 0001085146-11-000535.hdr.sgml : 20110506 20110505215827 ACCESSION NUMBER: 0001085146-11-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110506 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: 11816511 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 raam1q2011.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: March 31, 2011 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 May 02, 2011 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: 20 Form 13F Information Table Value Total: $74,295 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM NEW 018522300 3228 82841 SH SOLE 82841 0 0 BMC SOFTWARE INC COM 055921100 4943 99374 SH SOLE 99374 0 0 CALIX INC COM 13100m509 2765 136148 SH SOLE 136148 0 0 COMSTOCK RES INC COM NEW 205768203 2664 86100 SH SOLE 86100 0 0 ELECTRONIC ARTS INC COM 285512109 4811 246334 SH SOLE 246334 0 0 EXELON CORP COM 30161n101 3915 94928 SH SOLE 94928 0 0 FIRSTENERGY CORP COM 337932107 4355 117422 SH SOLE 117422 0 0 GOOGLE INC CL A 38259p508 2663 4539 SH SOLE 4539 0 0 HARMONIC INC COM 413160102 2289 243990 SH SOLE 243990 0 0 KEYCORP NEW COM 493267108 6478 729478 SH SOLE 729478 0 0 MDU RES GROUP INC COM 552690109 4334 188660 SH SOLE 188660 0 0 MICROSOFT CORP COM 594918104 6393 251801 SH SOLE 251801 0 0 MOVE INC COM COM 62458m108 1926 809099 SH SOLE 809099 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 4288 74629 SH SOLE 74629 0 0 REACHLOCAL INC COM 75525f104 2129 106440 SH SOLE 106440 0 0 RED ROBIN GOURMET BURGERS IN COM 75689m101 3094 115054 SH SOLE 115054 0 0 STATE STR CORP COM 857477103 3242 72138 SH SOLE 72138 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3532 209249 SH SOLE 209249 0 0 UNITRIN INC COM 913275103 3262 105650 SH SOLE 105650 0 0 ZIONS BANCORPORATION COM 989701107 3984 172747 SH SOLE 172747 0 0