-----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, Qvzh3OvIiCZ8WOQzVTpIAu7zdzuHGMqvx1td4myC44cYDOamQ+484AXonmr4ZHN2 GUOz9OX5ZNCvpLJg02GtWg== 0001085146-10-000641.txt : 20100809 0001085146-10-000641.hdr.sgml : 20100809 20100806174957 ACCESSION NUMBER: 0001085146-10-000641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100809 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: 10999510 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 raam2q10.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, 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 August 06, 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: 81 Form 13F Information Table Value Total: $84,937 (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 570 21120 SH SOLE 21120 0 0 ALLEGHENY ENERGY INC COM 017361106 1218 58900 SH SOLE 58900 0 0 ALLETE INC COM NEW 018522300 2828 82590 SH SOLE 82590 0 0 ALLSTATE CORP COM 020002101 564 19640 SH SOLE 19640 0 0 AMEREN CORP COM 023608102 1664 69990 SH SOLE 69990 0 0 AON CORP COM 037389103 588 15840 SH SOLE 15840 0 0 APPLE INC COM 037833100 752 2990 SH SOLE 2990 0 0 AVERY DENNISON CORP COM 053611109 516 16060 SH SOLE 16060 0 0 BAKER MICHAEL CORP COM 057149106 2514 72040 SH SOLE 72040 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 895 36240 SH SOLE 36240 0 0 BLACK HILLS CORP COM 092113109 790 27750 SH SOLE 27750 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 613 95370 SH SOLE 95370 0 0 CHEVRON CORP NEW COM 166764100 533 7850 SH SOLE 7850 0 0 CITIGROUP INC COM 172967101 797 211940 SH SOLE 211940 0 0 CNO FINL GROUP INC COM 12621e103 609 123130 SH SOLE 123130 0 0 COCA COLA CO COM 191216100 538 10740 SH SOLE 10740 0 0 COLGATE PALMOLIVE CO COM 194162103 579 7350 SH SOLE 7350 0 0 COMERICA INC COM 200340107 927 25160 SH SOLE 25160 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 591 18320 SH SOLE 18320 0 0 DENTSPLY INTL INC NEW COM 249030107 550 18400 SH SOLE 18400 0 0 DOLAN CO COM 25659p402 3495 314294 SH SOLE 314294 0 0 DUKE REALTY CORP COM NEW 264411505 994 87610 SH SOLE 87610 0 0 EDISON INTL COM 281020107 1192 37590 SH SOLE 37590 0 0 ENTERGY CORP NEW COM 29364g103 569 7950 SH SOLE 7950 0 0 EXELON CORP COM 30161n101 1087 28620 SH SOLE 28620 0 0 F M C CORP COM NEW 302491303 632 11000 SH SOLE 11000 0 0 FIFTH THIRD BANCORP COM 316773100 579 47110 SH SOLE 47110 0 0 FIRST HORIZON NATL CORP COM 320517105 529 46243 SH SOLE 46243 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054k103 773 160290 SH SOLE 160290 0 0 FIRSTENERGY CORP COM 337932107 2265 64290 SH SOLE 64290 0 0 FLOWSERVE CORP COM 34354P105 516 6080 SH SOLE 6080 0 0 GATX CORP COM 361448103 773 28970 SH SOLE 28970 0 0 GENWORTH FINL INC COM CL A 37247d106 545 41710 SH SOLE 41710 0 0 GOOGLE INC CL A 38259p508 939 2110 SH SOLE 2110 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 615 27770 SH SOLE 27770 0 0 HUNTINGTON BANCSHARES INC COM 446150104 566 102140 SH SOLE 102140 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 554 69950 SH SOLE 69950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 605 4900 SH SOLE 4900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 643 15160 SH SOLE 15160 0 0 JANUS CAP GROUP INC COM 47102x105 545 61340 SH SOLE 61340 0 0 KEYCORP NEW COM 493267108 4004 520690 SH SOLE 520690 0 0 KILROY RLTY CORP COM 49427f108 793 26680 SH SOLE 26680 0 0 LEXINGTON REALTY TRUST COM 529043101 566 94240 SH SOLE 94240 0 0 LIBERTY PPTY TR SH BEN INT 531172104 582 20160 SH SOLE 20160 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1091 151970 SH SOLE 151970 0 0 MCDONALDS CORP COM 580135101 635 9640 SH SOLE 9640 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 693 6210 SH SOLE 6210 0 0 MF GLOBAL HLDGS LTD COM 55277j108 585 102380 SH SOLE 102380 0 0 NORTHERN TR CORP COM 665859104 928 19870 SH SOLE 19870 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2178 45794 SH SOLE 45794 0 0 OLD REP INTL CORP COM 680223104 570 46970 SH SOLE 46970 0 0 PALL CORP COM 696429307 657 19130 SH SOLE 19130 0 0 PARKWAY PPTYS INC COM 70159q104 341 23410 SH SOLE 23410 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1182 87530 SH SOLE 87530 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 437 34040 SH SOLE 34040 0 0 PPL CORP COM 69351t106 2173 87110 SH SOLE 87110 0 0 PRIVATEBANCORP INC COM 742962103 388 34990 SH SOLE 34990 0 0 PROLOGIS SH BEN INT 743410102 915 90349 SH SOLE 90349 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 589 18800 SH SOLE 18800 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 812 80440 SH SOLE 80440 0 0 REACHLOCAL INC COM 75525f104 2880 222036 SH SOLE 222036 0 0 REGENCY CTRS CORP COM 758849103 955 27770 SH SOLE 27770 0 0 REGIONS FINANCIAL CORP NEW COM 7591ep100 1196 181800 SH SOLE 181800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1293 536500 SH PUT SOLE 536500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 557 39260 SH SOLE 39260 0 0 SEALED AIR CORP NEW COM 81211K100 544 27610 SH SOLE 27610 0 0 SELECTIVE INS GROUP INC COM 816300107 552 37160 SH SOLE 37160 0 0 SEMPRA ENERGY COM 816851109 779 16650 SH SOLE 16650 0 0 SOLERA HOLDINGS INC COM 83421a104 624 17240 SH SOLE 17240 0 0 STATE STR CORP COM 857477103 3434 101535 SH SOLE 101535 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6768 523065 SH SOLE 523065 0 0 SUNTRUST BKS INC COM 867914103 1204 51660 SH SOLE 51660 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 591 70950 SH SOLE 70950 0 0 SYNOVUS FINL CORP COM 87161c105 617 242860 SH SOLE 242860 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 1525 195238 SH SOLE 195238 0 0 TUPPERWARE BRANDS CORP COM 899896104 506 12710 SH SOLE 12710 0 0 UNITRIN INC COM 913275103 627 24490 SH SOLE 24490 0 0 WEBSTER FINL CORP CONN COM 947890109 591 32940 SH SOLE 32940 0 0 WHITNEY HLDG CORP COM 966612103 562 60770 SH SOLE 60770 0 0 WILMINGTON TRUST CORP COM 971807102 1195 107740 SH SOLE 107740 0 0 ZIONS BANCORPORATION COM 989701107 766 35530 SH SOLE 35530 0 0
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