-----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, IlHEzWb5AbHYwyJel52uc6c3Hxgj3AW/SGGj84GpJVWW0RSQjHPU2zfXWB3ddcEB qxqAURWIG3E8Uc2Syuldqg== 0001085146-06-000012.txt : 20060119 0001085146-06-000012.hdr.sgml : 20060119 20060119172638 ACCESSION NUMBER: 0001085146-06-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060119 DATE AS OF CHANGE: 20060119 EFFECTIVENESS DATE: 20060119 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: 06538965 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 rccp4q05.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: December 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 January 18, 2006 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: 32 Form13F Information Table Value Total: $259,869 (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 4466 691300 SH SOLE 691300 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 5538 111700 SH SOLE 111700 0 0 AMERICREDIT CORP COM 03060R101 15578 607800 SH SOLE 607800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1551 94200 SH SOLE 94200 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6358 606100 SH SOLE 606100 0 0 CAPITAL ONE FINL CORP COM 14040H105 9599 111100 SH SOLE 111100 0 0 CAPITALSOURCE INC COM 14055X102 3302 147400 SH SOLE 147400 0 0 CAREER EDUCATION CORP COM 141665109 2779 82400 SH SOLE 82400 0 0 CARNIVAL CORP PAIRED CTF 143658300 6523 122000 SH SOLE 122000 0 0 CONSOL ENERGY INC COM 20854P109 12951 198700 SH SOLE 198700 0 0 DEX MEDIA INC COM 25212E100 4034 148900 SH SOLE 148900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6081 168600 SH SOLE 168600 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 7163 183200 SH SOLE 183200 0 0 EMDEON CORP COM 290849108 5969 705500 SH SOLE 705500 0 0 EXPEDIA INC DEL COM 30212P105 6769 282500 SH SOLE 282500 0 0 FIELDSTONE INVT CORP COM 31659U300 3045 256773 SH SOLE 256773 0 0 FREIGHTCAR AMER INC COM 357023100 4024 83700 SH SOLE 83700 0 0 HOMEBANC CORP GA COM 43738R109 3201 427900 SH SOLE 427900 0 0 ICICI BK LTD ADR 45104G104 4427 153700 SH SOLE 153700 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3291 135100 SH SOLE 135100 0 0 MAGNA ENTMT CORP CL A 559211107 1487 208300 SH SOLE 208300 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 6539 181300 SH SOLE 181300 0 0 NVR INC COM 62944T105 21537 30680 SH SOLE 30680 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4401 163250 SH SOLE 163250 0 0 PENN NATL GAMING INC COM 707569109 29655 900000 SH SOLE 900000 0 0 PETROHAWK ENERGY CORP COM 716495106 13359 1010500 SH SOLE 110500 0 0 Quanta Capital Holding Ltd COM 74763S209 11512 2257203 SH SOLE 22572003 0 0 R H DONNELLEY CORP COM NEW 74955W307 10420 169100 SH SOLE 169100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 25776 1695800 SH SOLE 1695800 0 0 TEMPLE INLAND INC COM 879868107 11665 260100 SH SOLE 260100 0 0 VIACOM INC CL B 925524308 10631 326100 SH SOLE 326100 0 0 WALTER INDS INC COM 93317Q105 6598 132700 SH SOLE 132700 0 0
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