13F-HR 1 rccp1q07.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, 2007 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 April 26, 2007 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: 28 Form13F Information Table Value Total: $148,884 (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 5682 147400 SH SOLE 147400 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 3548 292480 SH SOLE 292480 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6132 513550 SH SOLE 513550 BRINKS CO COM 109696104 2176 34300 SH SOLE 34300 CARNIVAL CORP PAIRED CTF 143658300 6068 129500 SH SOLE 129500 CIRCUIT CITY STORE INC COM 172737108 3398 183364 SH SOLE 183364 ELECTRONICS FOR IMAGING INC COM 286082102 2324 99110 SH SOLE 99110 EMPLOYERS HOLDINGS INC COM 292218104 2183 109020 SH SOLE 109020 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3305 76870 SH SOLE 76870 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5688 209800 SH SOLE 209800 HEWITT ASSOCS INC COM 42822Q100 6470 221340 SH SOLE 221340 HYPERCOM CORP COM 44913M105 596 100000 SH SOLE 100000 LIMITED BRANDS INC COM 532716107 3056 117260 SH SOLE 117260 MICROSOFT CORP COM 594918104 2164 77660 SH SOLE 77660 ORACLE CORP COM 68389X105 2382 131394 SH SOLE 131394 PENN NATL GAMING INC COM 707569109 13732 323710 SH SOLE 323710 PETROHAWK ENERGY CORP COM 716495106 5279 400860 SH SOLE 400860 QUANTA CAPITAL HLDGS LTD SHS G7313F106 590 282535 SH SOLE 282535 QUEST DIAGNOSTICS INC COM 74834L100 4578 91790 SH SOLE 91790 QUEST RESOURCE CORP COM NEW 748349305 5335 581757 SH SOLE 581757 REPUBLIC AWYS HLDGS INC COM 760276105 30940 1347568 SH SOLE 1347568 RIVIERA HLDGS CORP COM 769627100 11215 401265 SH SOLE 401265 ROSETTA RESOURCES INC COM 777779307 3675 178900 SH SOLE 178900 TEKELEC COM 879101103 298 20000 SH SOLE 20000 UNITEDHEALTH GROUP INC COM 91324P102 1154 21780 SH SOLE 21780 VIACOM INC NEW CL B 92553P201 10356 251910 SH SOLE 251910 WASHINGTON GROUP INTL INC COM NEW 938862208 3142 47309 SH SOLE 47309 WYNDHAM WORLDWIDE CORP COM 98310W108 3418 100099 SH SOLE 100099