0001085146-12-000624.txt : 20120501
0001085146-12-000624.hdr.sgml : 20120501
20120430180009
ACCESSION NUMBER: 0001085146-12-000624
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120501
DATE AS OF CHANGE: 20120430
EFFECTIVENESS DATE: 20120501
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: 12797039
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
ramsey1q2012.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, 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: Controller
Phone: 703-269-1900
Signature, Place, and Date of Signing:
/s/ Debra Spagnola McLean, VA April 23, 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: 22
Form 13F Information Table Value Total: $101,721 (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 3822 92839 SH SOLE 92839 0 0
AVERY DENNISON CORP COM 053611109 5855 194325 SH SOLE 194325 0 0
COOPER TIRE & RUBR CO COM 216831107 7205 473397 SH SOLE 473397 0 0
DOLE FOOD CO INC NEW COM 256603101 4301 430934 SH SOLE 430934 0 0
ELECTRONIC ARTS INC COM 285512109 8484 514641 SH SOLE 514641 0 0
ENERGY PARTNERS LTD COM NEW 29270u303 3164 190469 SH SOLE 190469 0 0
GLATFELTER COM 377316104 2256 142961 SH SOLE 142961 0 0
ISHARES TR S&P NA MULTIMD 464287531 3169 101485 SH SOLE 101485 0 0
ISHARES TR DJ US INDUSTRL 464287754 3090 43290 SH SOLE 43290 0 0
ISHARES TR DJ US HEALTHCR 464287762 3188 40770 SH SOLE 40770 0 0
K12 INC COM 48273u102 6526 276168 SH SOLE 276168 0 0
KEYCORP NEW COM 493267108 6768 796252 SH SOLE 796252 0 0
KRATON PERFORMANCE POLYMERS COM 50077c106 6683 251539 SH SOLE 251539 0 0
LAZARD LTD SHS A G54050102 5396 188919 SH SOLE 188919 0 0
MDU RES GROUP INC COM 552690109 4261 190309 SH SOLE 190309 0 0
NEWELL RUBBERMAID INC COM 651229106 5023 282027 SH SOLE 282027 0 0
PROTECTIVE LIFE CORP COM 743674103 6356 214582 SH SOLE 214582 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835y101 2015 53555 SH SOLE 53555 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2155 73227 SH SOLE 73227 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3679 205870 SH SOLE 205870 0 0
WMS INDS INC COM 929297109 2290 96500 SH SOLE 96500 0 0
ZIONS BANCORPORATION COM 989701107 6035 281230 SH SOLE 281230 0 0