0001085146-13-000746.txt : 20130416 0001085146-13-000746.hdr.sgml : 20130416 20130416172122 ACCESSION NUMBER: 0001085146-13-000746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130416 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130416 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: 13764786 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 ramsey1q2013.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, 2013 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 April 16, 2013 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: 47 Form 13F Information Table Value Total: $149,046 (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 1663 15642 SH SOLE 15642 ARCHER DANIELS MIDLAND CO COM 039483102 1767 52400 SH SOLE 52400 BANK OF AMERICA CORPORATION COM 060505104 5457 448000 SH SOLE 448000 BECTON DICKINSON & CO COM 075887109 1778 18600 SH SOLE 18600 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1847 63000 SH SOLE 63000 BRISTOL MYERS SQUIBB CO COM 110122108 1770 42972 SH SOLE 42972 CA INC COM 12673P105 1687 67000 SH SOLE 67000 CAMPBELL SOUP CO COM 134429109 1886 41588 SH SOLE 41588 CENTURYLINK INC COM 156700106 1304 37122 SH SOLE 37122 CONAGRA FOODS INC COM 205887102 1886 52676 SH SOLE 52676 CONOCOPHILLIPS COM 20825C104 1689 28100 SH SOLE 28100 CONSOL ENERGY INC COM 20854P109 6865 204000 SH SOLE 204000 COOPER TIRE & RUBR CO COM 216831107 3403 132600 SH SOLE 132600 DARDEN RESTAURANTS INC COM 237194105 1831 35430 SH SOLE 35430 DU PONT E I DE NEMOURS & CO COM 263534109 1453 29558 SH SOLE 29558 EMERSON ELEC CO COM 291011104 1702 30462 SH SOLE 30462 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1741 34350 SH SOLE 34350 EXELON CORP COM 30161n101 4517 131000 SH SOLE 131000 GENERAL ELECTRIC CO COM 369604103 1727 74700 SH SOLE 74700 GOOGLE INC CL A 38259p508 3494 4400 SH SOLE 4400 HOVNANIAN ENTERPRISES INC CL A 442487203 1731 300000 SH SOLE 300000 INTEL CORP COM 458140100 5022 230000 SH SOLE 230000 JOHNSON & JOHNSON COM 478160104 1730 21216 SH SOLE 21216 JPMORGAN CHASE & CO COM 46625h100 6485 136638 SH SOLE 136638 K12 INC COM 48273u102 1558 64610 SH SOLE 64610 LAZARD LTD SHS A G54050102 3747 109800 SH SOLE 109800 MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 4864 460000 SH SOLE 460000 METLIFE INC COM 59156r108 4365 114800 SH SOLE 114800 MICROSOFT CORP COM 594918104 4966 173600 SH SOLE 173600 NORFOLK SOUTHERN CORP COM 655844108 1734 22500 SH SOLE 22500 ORACLE CORP COM 68389X105 2929 90600 SH SOLE 90600 PFIZER INC COM 717081103 1681 58244 SH SOLE 58244 PROCTER & GAMBLE CO COM 742718109 1639 21268 SH SOLE 21268 PROSHARES TR PSHS ULTSH 20YRS 74347b201 4913 74770 SH SOLE 74770 QUEST DIAGNOSTICS INC COM 74834L100 1650 29230 SH SOLE 29230 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4882 146946 SH SOLE 146946 SAP AG SPON ADR 803054204 3544 44000 SH SOLE 44000 SPDR GOLD TRUST GOLD SHS 78463v107 6735 43600 SH SOLE 43600 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 2400 SH PUT SOLE 2400 SWIFT TRANSN CO CL A 87074u101 10578 746000 SH SOLE 746000 SYSCO CORP COM 871829107 1621 46082 SH SOLE 46082 TARGET CORP COM 87612E106 1736 25360 SH SOLE 25360 TIME WARNER INC COM NEW 887317303 1863 32326 SH SOLE 32326 U S AIRWAYS GROUP INC COM 90341w108 8723 514000 SH SOLE 514000 UNITED CONTL HLDGS INC COM 910047109 6978 218000 SH SOLE 218000 VIACOM INC NEW CL B 92553p201 1664 27060 SH SOLE 27060 WASTE MGMT INC DEL COM 94106L109 1739 44348 SH SOLE 44348