-----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, AAhIbr5hWKTa9OxpmKNxHoUviE8XcHRbdNIC6NJ+gUTzM4F/Ol+7LR2JiUgkX1Vv TlmSRGK/Rjmgu8laYlEMAw== 0001085146-06-000451.txt : 20060807 0001085146-06-000451.hdr.sgml : 20060807 20060804173741 ACCESSION NUMBER: 0001085146-06-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060807 DATE AS OF CHANGE: 20060804 EFFECTIVENESS DATE: 20060807 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: 061006890 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 rccp2q06.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, 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: Daniel Bender Title: Chief Compliance Officer Phone: 703-269-1900 Signature, Place, and Date of Signing: /s/ Daniel Bender McLean, VA August 03, 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: 37 Form13F Information Table Value Total: $250,493 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 2234 77300 SH SOLE 77300 0 0 APACHE CORP COM 037411105 3365 49300 SH SOLE 49300 0 0 AAMES INVT CORP MD COM 00253G108 1393 279200 SH SOLE 279200 0 0 AMERICREDIT CORP COM 03060R101 15658 560800 SH SOLE 560800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7957 630500 SH SOLE 630500 0 0 CAREER EDUCATION CORP COM 141665109 6794 227300 SH SOLE 227300 0 0 CNX GAS CORP COM 12618H309 3675 122500 SH SOLE 122500 0 0 CAPITALSOURCE INC COM 14055X102 3368 143551 SH SOLE 143551 0 0 CARNIVAL CORP PAIRED CTF 143658300 12439 298000 SH SOLE 298000 0 0 CITIGROUP INC COM 172967101 6094 126300 SH SOLE 126300 0 0 ECC CAPITAL CORP COM 26826M108 263 215700 SH SOLE 215700 0 0 EMBARQ CORP COM 29078E105 6148 150000 SH SOLE 150000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6163 169000 SH SOLE 169000 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 6790 234150 SH SOLE 234150 0 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 6332 198800 SH SOLE 198800 0 0 HEALTHSPRING INC COM 42224N101 5445 290400 SH SOLE 290400 0 0 HORIZON OFFSHORE INC COM NEW 44043J204 6407 305700 SH SOLE 305700 0 0 HOMEBANC CORP GA COM 43738R109 1729 217800 SH SOLE 217800 0 0 HOSPIRA INC COM 441060100 7188 167400 SH SOLE 167400 0 0 ICICI BK LTD ADR 45104G104 4806 203200 SH SOLE 203200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3214 125300 SH SOLE 125300 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2346 135900 SH SOLE 135900 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6195 163900 SH SOLE 163900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1961 235700 SH SOLE 235700 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 1463 121300 SH SOLE 121300 0 0 PENN NATL GAMING INC COM 707569109 27639 712700 SH SOLE 712700 0 0 PETROHAWK ENERGY CORP COM 716495106 14489 1149900 SH SOLE 1149900 0 0 Quanta Capital Holding Ltd COM 74763S209 5846 2257203 SH SOLE 2257203 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 26786 1573800 SH SOLE 1573800 0 0 ROSETTA RESOURCES INC COM 777779307 8340 501800 SH SOLE 501800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3176 135600 SH SOLE 135600 0 0 SKYWEST INC COM 830879102 2735 110300 SH SOLE 110300 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 9693 601700 SH SOLE 601700 0 0 TEMPLE INLAND INC COM 879868107 10306 240400 SH SOLE 240400 0 0 VIACOM INC NEW CL B 92553P201 5410 150950 SH SOLE 150950 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 3936 73800 SH SOLE 73800 0 0 WENDYS INTL INC COM 950590109 2710 46500 SH SOLE 46500 0 0
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