-----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, BrNR8biyfJvNyZyUfds3iJenH82bsW3ILYe7HCs5YUjqqYPi6DMCIXuQPgoLK6aw oEHkCkVujtl5l1NlfLOmbg== 0001085146-08-000582.txt : 20080502 0001085146-08-000582.hdr.sgml : 20080502 20080502162756 ACCESSION NUMBER: 0001085146-08-000582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08799383 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 rccp1q08.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, 2008 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 May 02, 2008 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: 23 Form13F Information Table Value Total: $140,058 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN ORIENTAL BIOENGR IN COM 028731107 2340 288900 SH SOLE 288900 0 0 ANNALY CAP MGMT INC COM 035710409 2105 137400 SH SOLE 137400 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5805 1021960 SH SOLE 1021960 0 0 ASSURANT INC COM 04621X108 2343 38500 SH SOLE 38500 0 0 BOYD GAMING CORP COM 103304101 3560 178000 SH SOLE 178000 0 0 BRINKS CO COM 109696104 1404 20900 SH SOLE 20900 0 0 CROWN HOLDINGS INC COM 228368106 4128 164058 SH SOLE 164058 0 0 CVS CAREMARK CORPORATION COM 126650100 4060 100223 SH SOLE 100223 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10471 767690 SH SOLE 767690 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1552 40700 SH SOLE 40700 0 0 GOOGLE INC CL A 38259P508 5995 13610 SH SOLE 13610 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1302 31600 SH SOLE 31600 0 0 KINGSWAY FINL SVCS INC COM 496904103 626 52900 SH SOLE 52900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1474 20000 SH SOLE 20000 0 0 MERITAGE HOMES CORP COM 59001A102 12011 621713 SH SOLE 621713 0 0 NVR INC COM 62944T105 3573 5980 SH SOLE 5980 0 0 O REILLY AUTOMOTIVE INC COM 686091109 3716 130300 SH SOLE 130300 0 0 PENN NATL GAMING INC COM 707569109 20572 470438 SH SOLE 470438 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 31516 1455025 SH SOLE 1455025 0 0 RIVIERA HLDGS CORP COM 769627100 7988 387591 SH SOLE 387591 0 0 SLM CORP COM 78442P106 2880 187600 SH SOLE 187600 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 1806 425000 SH SOLE 425000 0 0 VIACOM INC NEW CL B 92553P201 8831 222890 SH SOLE 222890 0 0
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