-----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, AkeSJBVlUIpPuWpKlDAP36/Eu4C3tNOrdICi8uYIAww/tHXOqk/pUI6rnwvSz36k AQCGriFi8mwjucyoGOWKNg== 0001085146-10-000404.txt : 20100511 0001085146-10-000404.hdr.sgml : 20100511 20100510214110 ACCESSION NUMBER: 0001085146-10-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100511 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: 10818860 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 rccp1q10.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, 2010 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: 028-10611 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 10, 2010 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 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $71,879 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM 001084102 793 22120 SH SOLE 22120 0 0 ALLEGHENY ENERGY INC COM 017361106 828 35990 SH SOLE 35990 0 0 ALLETE INC COM NEW 018522300 848 25320 SH SOLE 25320 0 0 AMEREN CORP COM 023608102 1335 51190 SH SOLE 51190 0 0 AMERICAN ELEC PWR INC COM 025537101 1077 31520 SH SOLE 31520 0 0 AON CORP COM 037389103 711 16640 SH SOLE 16640 0 0 APPLE INC COM 037833100 750 3190 SH SOLE 3190 0 0 ATMOS ENERGY CORP COM 049560105 1086 38000 SH SOLE 38000 0 0 AVERY DENNISON CORP COM 053611109 614 16860 SH SOLE 16860 0 0 BAKER MICHAEL CORP COM 057149106 2594 75240 SH SOLE 75240 0 0 BANCORPSOUTH INC COM 059692103 671 32020 SH SOLE 32020 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1150 37240 SH SOLE 37240 0 0 CALGON CARBON CORP COM 129603106 502 300000 SH PUT SOLE 3000 0 0 CAPITAL ONE FINL CORP COM 14040h105 700 16910 SH SOLE 16910 0 0 CENTERPOINT ENERGY INC COM 15189t107 914 63680 SH SOLE 63680 0 0 CHEVRON CORP NEW COM 166764100 626 8250 SH SOLE 8250 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1272 334000 SH CALL SOLE 3340 0 0 COCA COLA CO COM 191216100 618 11240 SH SOLE 11240 0 0 COLGATE PALMOLIVE CO COM 194162103 652 7650 SH SOLE 7650 0 0 COMERICA INC COM 200340107 680 17880 SH SOLE 17880 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1584 20590 SH SOLE 20590 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 661 18820 SH SOLE 18820 0 0 DENTSPLY INTL INC NEW COM 249030107 677 19400 SH SOLE 19400 0 0 DOLAN MEDIA CO COM 25659p402 5541 509794 SH SOLE 509794 0 0 DOLAN MEDIA CO COM 25659P402 238 159000 SH CALL SOLE 1590 0 0 DUKE REALTY CORP COM NEW 264411505 883 71240 SH SOLE 71240 0 0 EDISON INTL COM 281020107 648 18960 SH SOLE 18960 0 0 EXELON CORP COM 30161n101 637 14550 SH SOLE 14550 0 0 F M C CORP COM NEW 302491303 696 11500 SH SOLE 11500 0 0 FIRST MERCHANTS CORP COM 320817109 104 14953 SH SOLE 14953 0 0 FIRSTENERGY CORP COM 337932107 1285 32880 SH SOLE 32880 0 0 FLOWSERVE CORP COM 34354P105 704 6380 SH SOLE 6380 0 0 GOOGLE INC CL A 38259p508 1197 2110 SH SOLE 2110 0 0 GREAT PLAINS ENERGY INC COM 391164100 894 48160 SH SOLE 48160 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 637 22410 SH SOLE 22410 0 0 HRPT PPTYS TR COM SH BEN INT 40426w101 655 84180 SH SOLE 84180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 654 5100 SH SOLE 5100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 761 15960 SH SOLE 15960 0 0 KEYCORP NEW COM 493267108 4378 564920 SH SOLE 564920 0 0 KILROY RLTY CORP COM 49427f108 653 21170 SH SOLE 21170 0 0 LTC PPTYS INC COM 502175102 646 23860 SH SOLE 23860 0 0 MACK CALI RLTY CORP COM 554489104 1208 34270 SH SOLE 34270 0 0 MCDONALDS CORP COM 580135101 677 10140 SH SOLE 10140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 711 6510 SH SOLE 6510 0 0 NISOURCE INC COM 65473p105 908 57460 SH SOLE 57460 0 0 NORTHERN TR CORP COM 665859104 1126 20370 SH SOLE 20370 0 0 NORTHWESTERN CORP COM NEW 668074305 693 25860 SH SOLE 25860 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1989 47694 SH SOLE 47694 0 0 OLD NATL BANCORP IND COM 680033107 642 53700 SH SOLE 53700 0 0 OLD REP INTL CORP COM 680223104 948 74790 SH SOLE 74790 0 0 PALL CORP COM 696429307 815 20130 SH SOLE 20130 0 0 POTLATCH CORP NEW COM 737630103 760 661000 SH PUT SOLE 6610 0 0 PPL CORP COM 69351t106 1064 38400 SH SOLE 38400 0 0 PRINCIPAL FINL GROUP INC COM 74251v102 740 25350 SH SOLE 25350 0 0 PROLOGIS SH BEN INT 743410102 1038 78610 SH SOLE 78610 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 622 65590 SH SOLE 65590 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 664 22500 SH SOLE 22500 0 0 REGIONS FINANCIAL CORP NEW COM 7591ep100 753 95970 SH SOLE 95970 0 0 SCHWAB CHARLES CORP NEW COM 808513105 678 36270 SH SOLE 36270 0 0 SEALED AIR CORP NEW COM 81211K100 612 29010 SH SOLE 29010 0 0 SELECTIVE INS GROUP INC COM 816300107 633 38160 SH SOLE 38160 0 0 SEMPRA ENERGY COM 816851109 856 17150 SH SOLE 17150 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 8380 SH SOLE 8380 0 0 SOLERA HOLDINGS INC COM 83421a104 701 18140 SH SOLE 18140 0 0 STATE STR CORP COM 857477103 1023 22655 SH SOLE 22655 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1221 77677 SH SOLE 77677 0 0 TD AMERITRADE HLDG CORP COM 87236y108 698 36600 SH SOLE 36600 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 2901 413838 SH SOLE 413838 0 0 TUPPERWARE BRANDS CORP COM 899896104 647 13410 SH SOLE 13410 0 0 UIL HLDG CORP COM 902748102 651 23670 SH SOLE 23670 0 0 UNISOURCE ENERGY CORP COM 909205106 648 20600 SH SOLE 20600 0 0 UNITIL CORP COM 913259107 441 18950 SH SOLE 18950 0 0 VECTREN CORP COM 92240g101 1098 44430 SH SOLE 44430 0 0 WGL HLDGS INC COM 92924f106 928 26790 SH SOLE 26790 0 0
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