-----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, VqbVDS6YytjjNnDZtiwC7amfQB9n1nW0bK5a5Sy6ryc/tvFrbupP7YJZV8JN/QW5 KwUHtNdwW4z/NILRGV4OfA== 0001085146-06-000267.txt : 20060501 0001085146-06-000267.hdr.sgml : 20060501 20060428175704 ACCESSION NUMBER: 0001085146-06-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060428 EFFECTIVENESS DATE: 20060501 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: 06791511 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 rccp1q06.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: March 31, 2006 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 26, 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: 29 Form13F Information Table Value Total: $250,663 (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 2847 501200 SH SOLE 501200 AMERICREDIT CORP COM 03060R101 17611 573100 SH SOLE 573100 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10626 856900 SH SOLE 856900 CAREER EDUCATION CORP COM 141665109 6803 180300 SH SOLE 180300 CBS CORP NEW CL B 124857202 3687 153750 SH SOLE 153750 CNX GAS CORP COM 12618H309 3253 125100 SH SOLE 125100 CAPITALSOURCE INC COM 14055X102 3654 146851 SH SOLE 146851 CARNIVAL CORP PAIRED CTF 143658300 5448 115000 SH SOLE 115000 ECC CAPITAL CORP COM 26826M108 1491 981000 SH SOLE 981000 EXPEDIA INC DEL COM 30212P105 9902 488500 SH SOLE 488500 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 6368 172800 SH SOLE 172800 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 6633 238500 SH SOLE 238500 HEALTHSPRING INC COM 42224N101 3281 176300 SH SOLE 176300 HOMEBANC CORP GA COM 43738R109 3459 393500 SH SOLE 393500 HOSPIRA INC COM 441060100 3216 81500 SH SOLE 81500 ISLE OF CAPRI CASINOS INC COM 464592104 4250 127700 SH SOLE 127700 MAUI LD & PINEAPPLE INC COM 577345101 6350 168200 SH SOLE 168200 MCGRAW HILL COS INC COM 580645109 13656 237000 SH SOLE 237000 NVR INC COM 62944T105 16242 21980 SH SOLE 21980 NEW CENTURY FINANCIAL CORP M COM 6435EV108 3797 82500 SH SOLE 82500 OLD DOMINION FGHT LINES INC COM 679580100 4141 153650 SH SOLE 153650 PENN NATL GAMING INC COM 707569109 31428 745100 SH SOLE 745100 PETROHAWK ENERGY CORP COM 716495106 13051 952600 SH SOLE 952600 Quanta Capital Holding Ltd COM 74763S209 6772 2257203 SH SOLE 2257203 REPUBLIC AWYS HLDGS INC COM 760276105 23814 1608000 SH SOLE 1608000 ROSETTA RESOURCES INC COM 777779307 11291 628700 SH SOLE 628700 SEABRIGHT INSURANCE HLDGS IN COM 811656107 10699 614200 SH SOLE 614200 TEMPLE INLAND INC COM 879868107 10928 245300 SH SOLE 245300 VIACOM INC NEW CL B 92553P201 5965 153750 SH SOLE 153750
-----END PRIVACY-ENHANCED MESSAGE-----