13F-HR 1 raam2q09.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, 2009 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 August 11, 2009 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: 12 Form13F Information Table Value Total: $32,272 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNALY CAP MGMT INC COM 035710409 3291 217370 SH SOLE 217370 0 0 ASCENT MEDIA CORP COM SER A 043632108 3205 120572 SH SOLE 120572 0 0 CAPITALSOURCE INC COM 14055X102 305 62540 SH SOLE 62540 0 0 COGDELL SPENCER INC COM 19238u107 1384 322677 SH SOLE 322677 0 0 GOOGLE INC CL A 38259p508 6885 16332 SH SOLE 16332 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376a103 2153 104850 SH SOLE 104850 0 0 HANESBRANDS INC COM 410345102 1256 83700 SH SOLE 83700 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 75 10700 SH SOLE 10700 0 0 NOVELL INC COM 670006105 3537 780800 SH SOLE 780800 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4431 116354 SH SOLE 116354 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5672 868679 SH SOLE 868679 0 0 TRUSTCO BK CORP N Y COM 898349105 78 13300 SH SOLE 13300 0 0