-----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, A6xMptZZQg3o7M3fx60wZ8qb4aticG/3Bv1eF9+zpjzbIYxhKtZp1us/qbUSGtWO yVbP5XMuJmE3sNvPE1nM5A== 0001085146-05-000324.txt : 20050727 0001085146-05-000324.hdr.sgml : 20050727 20050727081726 ACCESSION NUMBER: 0001085146-05-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050727 EFFECTIVENESS DATE: 20050727 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: 05975548 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 rccp2q05.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: June 30, 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 July 26, 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: 25 Form13F Information Table Value Total: $255,262 (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 11601 1193500 SH SOLE 1193500 0 0 AMERICREDIT CORP COM 03060R101 13887 544600 SH SOLE 544600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5859 542500 SH SOLE 542500 0 0 CAREER EDUCATION CORP COM 141665109 3632 99200 SH SOLE 99200 0 0 CAPITAL ONE FINL CORP COM 14040H105 7961 99500 SH SOLE 99500 0 0 CARNIVAL CORP PAIRED CTF 143658300 12186 223400 SH SOLE 223400 0 0 CONSOL ENERGY INC COM 20854P109 10909 203600 SH SOLE 203600 0 0 DEX MEDIA INC COM 25212E100 11702 479400 SH SOLE 479400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6100 160600 SH SOLE 160600 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 6667 201600 SH SOLE 201600 0 0 FIELDSTONE INVT CORP COM 31659U300 9109 632600 SH SOLE 632600 0 0 FREIGHTCAR AMER INC COM 357023100 2068 104300 SH SOLE 104300 0 0 HOMEBANC CORP GA COM 43738R109 13380 1471900 SH SOLE 1471900 0 0 ICICI BK LTD ADR 45104G104 3007 137600 SH SOLE 137600 0 0 MAGNA ENTMT CORP CL A 559211107 7573 1342800 SH SOLE 1342800 0 0 NVR INC COM 62944T105 22178 27380 SH SOLE 27380 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 13140 255400 SH SOLE 255400 0 0 PENN NATL GAMING INC COM 707569109 28791 788800 SH SOLE 788800 0 0 PETROHAWK ENERGY CORP COM 716495106 10788 998900 SH SOLE 998900 0 0 PHELPS DODGE CORP COM 717265102 12996 140500 SH SOLE 140500 0 0 Quanta Capital Holding Ltd COM 74763S209 13185 2116303 SH SOLE 2116303 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 13618 942400 SH SOLE 942400 0 0 SAXON CAP INC NEW COM 80556T106 5995 351200 SH SOLE 351200 0 0 TEMPLE INLAND INC COM 879868107 2909 78300 SH SOLE 78300 0 0 WEBMD CORP COM 94769M105 6021 586300 SH SOLE 586300 0 0
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