13F-HR 1 ramsey4q2011.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, 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 January 26, 2012 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: $141,955 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY TECHNOLOGIES INC COM 01741r102 4987 104337 SH SOLE 104337 0 0 AVERY DENNISON CORP COM 053611109 7838 273300 SH SOLE 273300 0 0 COMSTOCK RESOURCES COM 205768203 4059 265300 SH SOLE 265300 0 0 COOPER TIRE & RUBBER CO COM 216831107 9302 663966 SH SOLE 663966 0 0 DOLE FOOD CO INC COM 256603101 3239 374466 SH SOLE 374466 0 0 ELECTRONIC ARTS, INC COM 285512109 13414 651178 SH SOLE 651178 0 0 ENERGY PARTNERS LTD COM 29270u303 4297 294339 SH SOLE 294339 0 0 EXELON CORPORATION COM 30161n101 9382 216330 SH SOLE 216330 0 0 GEORGIA GULF CORP COM 373200302 4229 217000 SH SOLE 217000 0 0 HANMI FINANCIAL CORP COM 410495204 1387 187500 SH SOLE 187500 0 0 KEYCORP COM 493267108 12805 1665212 SH SOLE 1665212 0 0 KRATON PERFORMANCE POLYMERS IN COM 50077c106 7161 352735 SH SOLE 352735 0 0 LAZARD LTD COM G54050102 6915 264849 SH SOLE 264849 0 0 MDU RESOURCES GROUP INC COM 552690109 5727 266859 SH SOLE 266859 0 0 NEWELL RUBBERMAID INC COM 651229106 6387 395479 SH SOLE 395479 0 0 PHH CORP COM 693320202 4957 463303 SH SOLE 463303 0 0 PROTECTIVE LIFE CORP COM 743674103 9819 435231 SH SOLE 435231 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 7331 349102 SH SOLE 349102 0 0 SEAGATE TECHNOLOGY PLC COM g7945m107 12299 749966 SH SOLE 749966 0 0 ZIONS BANCORPORATION COM 989701107 6420 394365 SH SOLE 394365 0 0