-----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, TTuN744THIu2Ci95E/zF0NBcZObqdczKaaRG2KXHA72R/epUgtdERcvKlL+qN7Rn D5ZuVAD6LNVsBIPHtaZDNg== 0001085146-06-000622.txt : 20061102 0001085146-06-000622.hdr.sgml : 20061102 20061101174548 ACCESSION NUMBER: 0001085146-06-000622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061102 DATE AS OF CHANGE: 20061101 EFFECTIVENESS DATE: 20061102 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: 061180067 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 rccp3q06.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: September 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 Financial Officer Phone: 703-269-1900 Signature, Place, and Date of Signing: /s/ Daniel Bender McLean, VA October 31, 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: 30 Form13F Information Table Value Total: $196,019 (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 983 279200 SH SOLE 279200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6819 207010 SH SOLE 207010 0 0 AMERICREDIT CORP COM 03060R101 13708 548530 SH SOLE 548530 0 0 APACHE CORP COM 037411105 3053 48300 SH SOLE 48300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7321 613700 SH SOLE 613700 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 3835 112500 SH SOLE 112500 0 0 CAPITALSOURCE INC COM 14055X102 3616 140051 SH SOLE 140051 0 0 CARNIVAL CORP PAIRED CTF 143658300 13677 290810 SH SOLE 290810 0 0 CITIGROUP INC COM 172967101 6139 123600 SH SOLE 123600 0 0 CONSECO INC COM NEW 208464883 2084 99300 SH SOLE 99300 0 0 EMBARQ CORP COM 29078E105 3751 77540 SH SOLE 77540 0 0 ENCORE CAP GROUP INC COM 292554102 1896 146100 SH SOLE 146100 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 3805 100000 SH SOLE 100000 0 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 6589 193800 SH SOLE 193800 0 0 HORIZON OFFSHORE INC COM NEW 44043J204 5124 299620 SH SOLE 299620 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4738 159700 SH SOLE 159700 0 0 NEXEN INC COM 65334H102 374 7000 SH SOLE 7000 0 0 PENN NATL GAMING INC COM 707569109 22002 602470 SH SOLE 602470 0 0 PETROHAWK ENERGY CORP COM 716495106 11663 1121420 SH SOLE 1121420 0 0 Quanta Capital Holding Ltd COM 74763S209 4153 2257203 SH SOLE 2257203 0 0 QUEST RESOURCE CORP COM NEW 748349305 7696 866700 SH SOLE 866700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 23890 1539330 SH SOLE 1539330 0 0 RETAIL VENTURES INC COM 76128Y102 212 13768 SH SOLE 13768 0 0 RIVIERA HLDGS CORP COM 769627100 8139 398408 SH SOLE 398408 0 0 ROSETTA RESOURCES INC COM 777779307 3958 230500 SH SOLE 230500 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 8210 587680 SH SOLE 587680 0 0 SKYWEST INC COM 830879102 2636 107500 SH SOLE 107500 0 0 VIACOM INC NEW CL B 92553P201 5518 148420 SH SOLE 148420 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 7307 124145 SH SOLE 124145 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3123 111670 SH SOLE 111670 0 0
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