-----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, HBKNBmTJWdZUlkARJ5AhFrLnGpJQQrw58WWK4aX/lZMvjng6thp42tw8gMZ7qlux tLWHhqvTd/iD+jJV8aa/LQ== 0000950137-07-012316.txt : 20070814 0000950137-07-012316.hdr.sgml : 20070814 20070814104125 ACCESSION NUMBER: 0000950137-07-012316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PABRAI MOHNISH CENTRAL INDEX KEY: 0001173334 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11257 FILM NUMBER: 071052038 BUSINESS ADDRESS: BUSINESS PHONE: 8472245022 MAIL ADDRESS: STREET 1: 1350 BUSCH PARKWAY CITY: BUFFALO GROVE STATE: IL ZIP: 60089-4505 13F-HR 1 c17848e13fvhr.txt FORM 13F - HOLDINGS REPORT 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, 2007 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: Mohnish Pabrai Address: 114 Pacifica Suite 240 Irvine, CA 92618-3321 Form 13F File Number: 028-11257 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: Mohnish Pabrai Title: Individual Phone: (949) 275-5652 Signature, Place, and Date of Signing: /s/ Mohnish Pabrai Irvine, CA August 14, 2007 ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form I3F Information Table Value Total: $469,673 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- -------- ----------- -------- -------------------- ---------- -------- ------------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----------- -------- ------- --- ---- ---------- -------- --------- --------- ---- ABX Air, Inc. COM 00080S101 45,705 5,670,601 SH Sole None 5,670,601 Berkshire Hathaway A 084670 10 8 547 5 SH Sole None 5 Berkshire Hathaway B 084670 20 7 55,463 15,385 SH Sole None 15,385 CompuCredit Corporation COM 20478N 10 0 56,435 1,611,501 SH Sole None 1,611,501 Cryptologic COM 228906103 42,132 1,726,736 SH Sole None 1,726,736 Delta Financial Corp. COM 247918105 57,195 4,661,401 SH Sole None 4,661,401 Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 56,939 297,090 SH Sole None 297,090 Harvest Nat Res Inc. COM 41754V 10 3 67,804 5,693,001 SH Sole None 5,693,001 Ipsco Inc. COM 462622 10 1 370 2,200 SH Sole None 2,200 Lear Corp. COM 521865105 249 7,001 SH Sole None 7,001 MDC Holdings Inc. COM 552676108 6,814 140,901 SH Sole None 140,901 Pinnacle Airlines Corp. COM 723443107 25,848 1,378,538 SH Sole None 1,378,538 Star Gas Partners LP UNITS 85512C 10 5 3,231 724,476 SH Sole None 724,476 LTD PRTN Ternium S.A. COM 880890108 49,749 1,642,434 SH Sole None 1,642,434 Universal Stainless & Alloy, Inc. COM 913837 10 0 1,192 33,843 SH Sole None 33,843
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