-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BKhsO65VCinURv5yra6kD8qIduyuC61O0xmKj09SjTIbrHp8cxGln+4bH+P5KcXu 0lq3Mo4E9RlKLAKLs+wSzg== 0001085146-05-000178.txt : 20050421 0001085146-05-000178.hdr.sgml : 20050421 20050421075502 ACCESSION NUMBER: 0001085146-05-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050421 DATE AS OF CHANGE: 20050421 EFFECTIVENESS DATE: 20050421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAMSEY ASSET MANAGEMENT CENTRAL INDEX KEY: 0001173329 IRS NUMBER: 542032037 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10611 FILM NUMBER: 05763160 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 rccp1q05.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: March 31, 2005 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 April 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: 21 Form13F Information Table Value Total: $169,614 (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 8487 1035000 SH SOLE 1035000 ALPHA NATURAL RESOURCES INC COM 02076X102 1433 50000 SH SOLE 50000 AMERICREDIT CORP COM 03060R101 10588 451700 SH SOLE 451700 CAPITAL ONE FINL CORP COM 14040H105 6169 82500 SH SOLE 82500 CARNIVAL CORP PAIRED CTF 143658300 9600 185300 SH SOLE 185300 CONSOL ENERGY INC COM 20854P109 7937 168800 SH SOLE 168800 DEX MEDIA INC COM 25212E100 8213 397700 SH SOLE 397700 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10421 317900 SH SOLE 317900 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 5236 167300 SH SOLE 167300 FIELDSTONE INVT CORP COM 31659U300 6970 480000 SH SOLE 480000 HOMEBANC CORP GA COM 43738R109 10810 1222800 SH SOLE 1222800 ICICI BK LTD ADR 45104G104 2366 114200 SH SOLE 114200 MAGNA ENTMT CORP CL A 559211107 5185 844500 SH SOLE 844500 NVR INC COM 62944T105 17882 22780 SH SOLE 22780 PENN NATL GAMING INC COM 707569109 20307 691200 SH SOLE 691200 PETROHAWK ENERGY CORP COM 716495106 11537 1100900 SH SOLE 1100900 PHELPS DODGE CORP COM 717265102 6155 60500 SH SOLE 60500 REPUBLIC AWYS HLDGS INC COM 760276105 8102 648200 SH SOLE 648200 SAXON CAP INC NEW COM 80556T106 5643 328100 SH SOLE 328100 WEBMD CORP COM 94769M105 4134 486300 SH SOLE 486300 WYNN RESORTS LTD COM 983134107 2439 36000 SH SOLE 36000
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