0001085146-12-001032.txt : 20120810
0001085146-12-001032.hdr.sgml : 20120810
20120810151031
ACCESSION NUMBER: 0001085146-12-001032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
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: 121024322
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
ramsey2q2012.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: June 30, 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 August 09, 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: 37
Form 13F Information Table Value Total: $60,761 (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 340 3799 SH SOLE 3799 0 0
ABBOTT LABS COM 002824100 338 5247 SH SOLE 5247 0 0
ACTUANT CORP CL A NEW 00508x203 840 30923 SH SOLE 30923 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 2542 79700 SH SOLE 79700 0 0
AVERY DENNISON CORP COM 053611109 3165 115750 SH SOLE 115750 0 0
AVG TECHNOLOGIES N V SHS n07831105 2470 189871 SH SOLE 189871 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 341 9486 SH SOLE 9486 0 0
CAMPBELL SOUP CO COM 134429109 341 10202 SH SOLE 10202 0 0
CENTURYLINK INC COM 156700106 338 8561 SH SOLE 8561 0 0
CONAGRA FOODS INC COM 205887102 335 12938 SH SOLE 12938 0 0
COOPER TIRE & RUBR CO COM 216831107 6109 348280 SH SOLE 348280 0 0
DOLE FOOD CO INC NEW COM 256603101 3200 364467 SH SOLE 364467 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 336 6644 SH SOLE 6644 0 0
EASTMAN CHEM CO COM 277432100 353 7008 SH SOLE 7008 0 0
ELECTRONIC ARTS INC COM 285512109 1989 161047 SH SOLE 161047 0 0
EMERSON ELEC CO COM 291011104 343 7358 SH SOLE 7358 0 0
GLATFELTER COM 377316104 1875 114519 SH SOLE 114519 0 0
JOHNSON & JOHNSON COM 478160104 332 4908 SH SOLE 4908 0 0
JPMORGAN CHASE & CO COM 46625h100 2441 68319 SH SOLE 68319 0 0
K12 INC COM 48273u102 3933 168800 SH SOLE 168800 0 0
KRATON PERFORMANCE POLYMERS COM 50077c106 3283 149830 SH SOLE 149830 0 0
LAZARD LTD SHS A G54050102 2925 112530 SH SOLE 112530 0 0
MATTRESS FIRM HLDG CORP COM 57722w106 1476 48681 SH SOLE 48681 0 0
MDU RES GROUP INC COM 552690109 2450 113358 SH SOLE 113358 0 0
MICROSOFT CORP COM 594918104 661 21606 SH SOLE 21606 0 0
PARK OHIO HLDGS CORP COM 700666100 657 34542 SH SOLE 34542 0 0
PFIZER INC COM 717081103 333 14464 SH SOLE 14464 0 0
PROCTER & GAMBLE CO COM 742718109 337 5505 SH SOLE 5505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2681 102982 SH SOLE 102982 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1904 105317 SH SOLE 105317 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 1422 57500 SH SOLE 57500 0 0
SOUTHWEST AIRLS CO COM 844741108 5661 613992 SH SOLE 613992 0 0
SYSCO CORP COM 871829107 338 11349 SH SOLE 11349 0 0
TIME WARNER INC COM NEW 887317303 341 8863 SH SOLE 8863 0 0
TRIMAS CORP COM NEW 896215209 2828 140710 SH SOLE 140710 0 0
VERA BRADLEY INC COM 92335c106 1169 55442 SH SOLE 55442 0 0
VIACOM INC NEW CL B 92553p201 334 7097 SH SOLE 7097 0 0