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