-----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, An0uvseyDKr3YqguLDbp2mhvfPbiv50pzpWGWgXPxB0slSHAvAxtTb1OPv1OB0sT 0nDTMP6jKeS1pB2NyjNXKQ== 0000950137-06-009230.txt : 20060815 0000950137-06-009230.hdr.sgml : 20060815 20060815152923 ACCESSION NUMBER: 0000950137-06-009230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061035091 BUSINESS ADDRESS: BUSINESS PHONE: 8472245022 MAIL ADDRESS: STREET 1: 1350 BUSCH PARKWAY CITY: BUFFALO GROVE STATE: IL ZIP: 60089-4505 13F-HR 1 c07878e13fvhr.txt 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, 2006 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 15, 2006 --------------------- 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: 14 Form I3F Information Table Value Total: $261,043 (thousands) List of Other Included Managers: 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 OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ABX Air, Inc. COM 00080S101 17,106 2,832,101 SH Sole None 2,832,101 Berkshire Hathaway A 084670 10 8 15,032 164 SH Sole None 164 Berkshire Hathaway B 084670 20 7 9,826 3229 SH Sole None 3229 Bio Scrip, Inc. COM 09069N 10 8 17,724 3,300,621 SH Sole None 3,300,621 Covanta Holding COM 22282E 10 2 8,291 469,756 SH Sole None 469,756 Corporation Dr. Reddys Labs Ltd ADR 256135 20 3 2,354 84,993 SH Sole None 84,993 Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 22,513 236,901 SH Sole None 236,901 Genco Shipping & COM Y2685T 10 7 9,238 532,138 SH Sole None 532,138 Trading Ltd. Harvest Nat Res Inc. COM 41754V 10 3 45,108 3,331,460 SH Sole None 3,331,460 Ipsco Inc. COM 462622 10 1 53,334 557,359 SH Sole None 557,359 MDC Holdings Inc. COM 552676108 26,553 511,317 SH Sole None 511,317 Pinnacle Airlines Corp. COM 723443107 14,742 2,094,002 SH Sole None 2,094,002 Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 11,780 4,395,415 SH Sole None 4,395,415 Universal Stainless & COM 913837 10 0 7,442 254,251 SH Sole None 254,251 Alloy, Inc.
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