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