0001085146-12-001264.txt : 20121024
0001085146-12-001264.hdr.sgml : 20121024
20121024153130
ACCESSION NUMBER: 0001085146-12-001264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121024
DATE AS OF CHANGE: 20121024
EFFECTIVENESS DATE: 20121024
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: 121158497
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
ramsey3q2012.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: September 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: Chief Financial Officer
Phone: 703-269-1900
Signature, Place, and Date of Signing:
/s/ Debra Spagnola McLean, VA October 24, 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: 41
Form 13F Information Table Value Total: $56,405 (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 517 5599 SH SOLE 5599 0 0
ABBOTT LABS COM 002824100 531 7747 SH SOLE 7747 0 0
AVERY DENNISON CORP COM 053611109 3133 98450 SH SOLE 98450 0 0
AVG TECHNOLOGIES N V SHS n07831105 1823 189871 SH SOLE 189871 0 0
BANK OF AMERICA CORPORATION COM 060505104 1236 140000 SH SOLE 140000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 479 14186 SH SOLE 14186 0 0
CAMPBELL SOUP CO COM 134429109 529 15202 SH SOLE 15202 0 0
CENTURYLINK INC COM 156700106 491 12161 SH SOLE 12161 0 0
CMS BANCORP INC COM 12600U102 490 35000 SH SOLE 35000 0 0
CONAGRA FOODS INC COM 205887102 572 20738 SH SOLE 20738 0 0
CONSOL ENERGY INC COM 20854P109 1052 35000 SH SOLE 35000 0 0
COOPER TIRE & RUBR CO COM 216831107 2681 139790 SH SOLE 139790 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 520 10344 SH SOLE 10344 0 0
E M C CORP MASS COM 268648102 1492 54699 SH SOLE 54699 0 0
EASTMAN CHEM CO COM 277432100 588 10308 SH SOLE 10308 0 0
EMERSON ELEC CO COM 291011104 524 10858 SH SOLE 10858 0 0
GLATFELTER COM 377316104 2040 114519 SH SOLE 114519 0 0
GOOGLE INC CL A 38259p508 1660 2200 SH SOLE 2200 0 0
JOHNSON & JOHNSON COM 478160104 504 7308 SH SOLE 7308 0 0
JPMORGAN CHASE & CO COM 46625h100 2766 68319 SH SOLE 68319 0 0
K12 INC COM 48273u102 3074 152157 SH SOLE 152157 0 0
KRATON PERFORMANCE POLYMERS COM 50077c106 1589 60886 SH SOLE 60886 0 0
LAZARD LTD SHS A G54050102 3289 112530 SH SOLE 112530 0 0
MATTRESS FIRM HLDG CORP COM 57722w106 1370 48681 SH SOLE 48681 0 0
MDU RES GROUP INC COM 552690109 2498 113358 SH SOLE 113358 0 0
MICROSOFT CORP COM 594918104 1396 46906 SH SOLE 46906 0 0
NU SKIN ENTERPRISES INC CL A 67018t105 609 15689 SH SOLE 15689 0 0
ORACLE CORP COM 68389X105 1425 45300 SH SOLE 45300 0 0
PENNEY J C INC COM 708160106 2174 89500 SH SOLE 89500 0 0
PFIZER INC COM 717081103 528 21264 SH SOLE 21264 0 0
PROCTER & GAMBLE CO COM 742718109 534 7705 SH SOLE 7705 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1093 70100 SH SOLE 70100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3111 102982 SH SOLE 102982 0 0
SAP AG SPON ADR 803054204 1569 22000 SH SOLE 22000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3750 21800 SH SOLE 21800 0 0
SWIFT TRANSN CO CL A 87074u101 1034 120000 SH SOLE 120000 0 0
SYSCO CORP COM 871829107 546 17449 SH SOLE 17449 0 0
TIME WARNER INC COM NEW 887317303 583 12863 SH SOLE 12863 0 0
U S AIRWAYS GROUP INC COM 90341w108 1046 100000 SH SOLE 100000 0 0
UNITED CONTL HLDGS INC COM 910047109 975 50000 SH SOLE 50000 0 0
VIACOM INC NEW CL B 92553p201 584 10897 SH SOLE 10897 0 0