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