0001085146-13-000067.txt : 20130114
0001085146-13-000067.hdr.sgml : 20130114
20130114090740
ACCESSION NUMBER: 0001085146-13-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130114
DATE AS OF CHANGE: 20130114
EFFECTIVENESS DATE: 20130114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAMSEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001173329
IRS NUMBER: 542032037
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10611
FILM NUMBER: 13526711
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
ramseyasset4q2012.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, 2012
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: Debra Spagnola
Title: Chief Financial Officer
Phone: 703-269-1900
Signature, Place, and Date of Signing:
/s/ Debra Spagnola McLean, VA January 11, 2013
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: 36
Form 13F Information Table Value Total: $53,159 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579y101 726 7821 SH SOLE 7821 0 0
ABBOTT LABS COM 002824100 699 10673 SH SOLE 10673 0 0
APPLE INC COM 037833100 1477 2775 SH SOLE 2775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 718 26200 SH SOLE 26200 0 0
BANK OF AMERICA CORPORATION COM 060505104 2601 224000 SH SOLE 224000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 700 21486 SH SOLE 21486 0 0
CAMPBELL SOUP CO COM 134429109 726 20794 SH SOLE 20794 0 0
CENTURYLINK INC COM 156700106 726 18561 SH SOLE 18561 0 0
CONAGRA FOODS INC COM 205887102 777 26338 SH SOLE 26338 0 0
CONSOL ENERGY INC COM 20854P109 2311 72000 SH SOLE 72000 0 0
COOPER TIRE & RUBR CO COM 216831107 1681 66300 SH SOLE 66300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 665 14779 SH SOLE 14779 0 0
EASTMAN CHEM CO COM 277432100 878 12908 SH SOLE 12908 0 0
EMERSON ELEC CO COM 291011104 807 15231 SH SOLE 15231 0 0
GOOGLE INC CL A 38259p508 1556 2200 SH SOLE 2200 0 0
INTEL CORP COM 458140100 1959 95000 SH SOLE 95000 0 0
JOHNSON & JOHNSON COM 478160104 744 10608 SH SOLE 10608 0 0
JPMORGAN CHASE & CO COM 46625h100 3004 68319 SH SOLE 68319 0 0
LAZARD LTD SHS A G54050102 959 32130 SH SOLE 32130 0 0
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 1561 215000 SH SOLE 215000 0 0
MICROSOFT CORP COM 594918104 1253 46906 SH SOLE 46906 0 0
MORGAN STANLEY COM NEW 617446448 1166 61000 SH SOLE 61000 0 0
NORFOLK SOUTHERN CORP COM 655844108 696 11250 SH SOLE 11250 0 0
ORACLE CORP COM 68389X105 1509 45300 SH SOLE 45300 0 0
PENNEY J C INC COM 708160106 2375 120500 SH SOLE 120500 0 0
PFIZER INC COM 717081103 730 29122 SH SOLE 29122 0 0
PROCTER & GAMBLE CO COM 742718109 722 10634 SH SOLE 10634 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2498 73473 SH SOLE 73473 0 0
SAP AG SPON ADR 803054204 1768 22000 SH SOLE 22000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3532 21800 SH SOLE 21800 0 0
SWIFT TRANSN CO CL A 87074u101 3402 373000 SH SOLE 373000 0 0
SYSCO CORP COM 871829107 729 23041 SH SOLE 23041 0 0
TIME WARNER INC COM NEW 887317303 773 16163 SH SOLE 16163 0 0
U S AIRWAYS GROUP INC COM 90341w108 3469 257000 SH SOLE 257000 0 0
UNITED CONTL HLDGS INC COM 910047109 2548 109000 SH SOLE 109000 0 0
VIACOM INC NEW CL B 92553p201 714 13530 SH SOLE 13530 0 0