-----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, RegWUHVP5YmCRFaC1MVGVmnCMmDYDGzvWUHS0aMbcHWoXE4KsOg2JzeXKCOMSmUq +R1GsQTNii1o2fQ19+cyKg== 0001085146-07-000941.txt : 20071024 0001085146-07-000941.hdr.sgml : 20071024 20071024172034 ACCESSION NUMBER: 0001085146-07-000941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071024 DATE AS OF CHANGE: 20071024 EFFECTIVENESS DATE: 20071024 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: 071188765 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 rccp3q07.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, 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 October 24, 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: 24 Form13F Information Table Value Total: $146,555 (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 3662 109110 SH SOLE 109110 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2175 82653 SH SOLE 82653 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4450 442800 SH SOLE 442800 0 0 ASSURANT INC COM 04621X108 3879 72500 SH SOLE 72500 0 0 BEAR STEARNS COS INC COM 073902108 1732 14100 SH SOLE 14100 0 0 BWAY HOLDING COMPANY COM 12429T104 905 81200 SH SOLE 81200 0 0 CREE INC COM 225447101 271 109800 SH PUT SOLE 109800 0 0 CROWN HOLDINGS INC COM 228368106 4474 196578 SH SOLE 196578 0 0 CVS CAREMARK CORPORATION COM 126650100 7149 180393 SH SOLE 180393 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4647 159100 SH SOLE 159100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15510 447100 SH SOLE 447100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2454 23400 SH SOLE 23400 0 0 GATEHOUSE MEDIA INC COM 367348109 565 67700 SH PUT SOLE 67700 0 0 GREIF INC CL A 397624107 897 14783 SH SOLE 14783 0 0 HEWITT ASSOCS INC COM 42822Q100 2248 64136 SH SOLE 64136 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 1521 99719 SH SOLE 99719 0 0 MERITAGE HOMES CORP COM 59001A102 4342 307500 SH SOLE 307500 0 0 PENN NATL GAMING INC COM 707569109 21386 362354 SH SOLE 362354 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 28336 1338475 SH SOLE 1338475 0 0 RIVIERA HLDGS CORP COM 769627100 17709 631340 SH SOLE 631340 0 0 SOUTHERN UN CO NEW COM 844030106 2190 70390 SH SOLE 70390 0 0 SUN COMMUNITIES INC COM 866674104 3283 109155 SH SOLE 109155 0 0 VIACOM INC NEW CL B 92553P201 8688 222950 SH SOLE 222950 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4082 124600 SH SOLE 124600 0 0
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