0001085146-11-000776.txt : 20110726 0001085146-11-000776.hdr.sgml : 20110726 20110726081840 ACCESSION NUMBER: 0001085146-11-000776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 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: 11985982 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 raam2q2011.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, 2011 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 July 25, 2011 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: 19 Form 13F Information Table Value Total: $129,842 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BMC SOFTWARE INC COM 055921100 10581 193444 SH SOLE 193444 CALIX INC COM 13100m509 3689 177190 SH SOLE 177190 COMSTOCK RES INC COM NEW 205768203 6470 224747 SH SOLE 224747 ELECTRONIC ARTS INC COM 285512109 11303 478931 SH SOLE 478931 EXELON CORP COM 30161n101 7912 184688 SH SOLE 184688 FIRSTENERGY CORP COM 337932107 6769 153322 SH SOLE 153322 GNC HLDGS INC COM CL A 36191g107 5058 231908 SH SOLE 231908 GOOGLE INC CL A 38259p508 4463 8813 SH SOLE 8813 HARMONIC INC COM 413160102 3722 514834 SH SOLE 514834 KEYCORP NEW COM 493267108 11812 1417948 SH SOLE 1417948 MDU RES GROUP INC COM 552690109 8262 367178 SH SOLE 367178 MICROSOFT CORP COM 594918104 12736 489861 SH SOLE 489861 O REILLY AUTOMOTIVE INC NEW COM 67103h107 3979 60736 SH SOLE 60736 PHH CORP COM NEW 693320202 3987 194300 SH SOLE 194300 REACHLOCAL INC COM 75525f104 3790 181929 SH SOLE 181929 SAGENT PHARMACEUTICALS INC COM 786692103 6999 259402 SH SOLE 259402 STATE STR CORP COM 857477103 6326 140288 SH SOLE 140288 UNITRIN INC COM 913275103 3923 132223 SH SOLE 132223 ZIONS BANCORPORATION COM 989701107 8061 335747 SH SOLE 335747