13F-HR 1 rccp4q04.txt RAMSEY ASSET MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 January 20, 2005 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: 17 Form13F Information Table Value Total: $114,858 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAMES INVT CORP MD COM 00253G108 8025 750000 SH SOLE 750000 0 0 AMERICREDIT CORP COM 03060R101 8582 351000 SH SOLE 351000 0 0 CAMECO CORP COM 13321L108 2254 21500 SH SOLE 21500 0 0 CARNIVAL CORP PAIRED CTF 143658300 8299 144000 SH SOLE 144000 0 0 CHURCHILL DOWNS INC COM 171484108 2920 65328 SH SOLE 65328 0 0 CONSOL ENERGY INC COM 20854P109 3694 90000 SH SOLE 90000 0 0 DEX MEDIA INC COM 25212E100 5569 223100 SH SOLE 223100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7459 247000 SH SOLE 247000 0 0 HOMEBANC CORP GA COM 43738R109 7867 812700 SH SOLE 812700 0 0 MAGNA ENTMT CORP CL A 559211107 3149 523100 SH SOLE 523100 0 0 NVR INC COM 62944T105 13618 17700 SH SOLE 17700 0 0 PENN NATL GAMING INC COM 707569109 16330 269700 SH SOLE 269700 0 0 PHELPS DODGE CORP COM 717265102 4649 47000 SH SOLE 47000 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 12519 1357803 SH SOLE 1357803 0 0 SAXON CAP INC NEW COM 80556T106 4966 207000 SH SOLE 207000 0 0 WEBMD CORP COM 94769M105 3084 377900 SH SOLE 377900 0 0 WYNN RESORTS LTD COM 983134107 1874 28000 SH SOLE 28000 0 0