13F-HR 1 rccp3q04.txt RAMSEY ASSET MGMT - CAPITAL CROSSOVER PARTNERS 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, 2004 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: 28-10611 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: Rick Eng Title: Chief Financial Officer Phone: 703-269-1900 Signature, Place, and Date of Signing: /s/ Rick Eng McLean, VA October 21, 2004 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 Form13F Information Table Entry Total: 26 Form13F Information Table Value Total: $127,955 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETHER SYS INC COM 00808V105 3179 957500 SH SOLE 957500 ALIGN TECHNOLOGY INC COM 016255101 4890 320000 SH SOLE 320000 AMERICAN HOME MTG INVT CORP COM 02660R107 4961 177500 SH SOLE 177500 AMERICREDIT CORP COM 03060R101 7329 351000 SH SOLE 351000 ARGOSY GAMING CO COM 040228108 1568 40000 SH SOLE 40000 CAMECO CORP COM 13321L108 1704 21500 SH SOLE 21500 CAPITAL ONE FINL CORP COM 14040H105 5542 75000 SH SOLE 75000 CARNIVAL CORP PAIRED CTF 143658300 6810 144000 SH SOLE 144000 CONSOL ENERGY INC COM 20854P109 6280 180000 SH SOLE 180000 DEX MEDIA INC COM 25212E100 1905 90000 SH SOLE 90000 DIGITAL IMPACT INC DEL COM 25385G106 1059 796500 SH SOLE 796500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6010 247000 SH SOLE 247000 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 7920 300000 SH SOLE 300000 HOMEBANC CORP GA COM 43738R109 3150 350000 SH SOLE 350000 LEAPFROG ENTERPRISES INC CL A 52186N106 2774 137000 SH SOLE 137000 LIFE TIME FITNESS INC COM 53217R207 2823 110000 SH SOLE 110000 MORTGAGEIT HLDGS INC COM 61915Q108 4608 318900 SH SOLE 318900 NEW CENTURY FINANCIAL CORP COM 64352D101 8642 143500 SH SOLE 143500 NVR INC COM 62944T105 9753 17700 SH SOLE 17700 PENN NATL GAMING INC COM 707569109 10896 269700 SH SOLE 269700 PHELPS DODGE CORP COM 717265102 4325 47000 SH SOLE 47000 PMI GROUP INC COM 69344M101 3165 78000 SH SOLE 78000 PXRE GROUP LTD COM G73018106 1241 53000 SH SOLE 53000 QUANTA CAPITAL HLDGS LTD SHS G7313F106 11066 1357803 SH SOLE 1357803 REPUBLIC AWYS HLDGS INC COM 760276105 1834 204000 SH SOLE 204000 VERITAS SOFTWARE CO COM 923436109 4521 254000 SH SOLE 254000