-----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, MtFdQLIp30Gv3/vfV35lzaWFEEP2U7FrZKIdO92JdC2nauMg/MHvGp2p1oS0vILT pA+fP/NtaFK12jNTphMlBQ== 0000950137-05-006058.txt : 20050516 0000950137-05-006058.hdr.sgml : 20050516 20050516153013 ACCESSION NUMBER: 0000950137-05-006058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05833966 BUSINESS ADDRESS: BUSINESS PHONE: 8472245022 MAIL ADDRESS: STREET 1: 1350 BUSCH PARKWAY CITY: BUFFALO GROVE STATE: IL ZIP: 60089-4505 13F-HR 1 c95352e13fvhr.txt FORM 13F - HOLDING 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: March 31, 2005 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: 17 Spectrum Point Drive Suite 503 Lake Forest, CA 92630 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: __________________________ Lake Forest, CA May 15, 2005 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: 13 Form I3F Information Table Value Total: $182,803 (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 EXPLANATORY NOTE:
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - --------------------- ----------------- -------------- ------------ ----------- ------ -------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL - --------------------- ----------------- -------------- ------------ ----------- ------ -------- Berkshire Hathaway A 084670 10 8 10,092 116 SH Bio Scrip, Inc. COM 553044 10 8 21,601 3,582,195 SH Danielson Hldg Corp COM 236274 10 6 16,732 969,975 SH Dr. Reddys Labs Ltd ADR 256135 20 3 7,402 431,879 SH Fairfax Finl Hldngs SUB VTG 202901 AL 6 23,649 158,187 SH Ltd Harvest Nat Res Inc COM 41754V 10 3 12,151 1,021,968 SH Ipsco Inc. COM 462622 10 1 23,350 457,846 SH MFC Bancorp COM NEW 55271X 20 2 2,122 106,367 SH Stamps Com COM NEW 852857 20 0 11,969 721,041 SH Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 7,976 2,500,337 SH Sunrise Senior Living COM 86768K 10 6 13,256 272,748 SH Unitedglobalcom A 913247 50 8 23,831 2,519,124 SH Universal Stainless & COM 913837 10 0 8,672 617,697 SH Alloy
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- ---------------- -------------- --------------------------------- INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - --------------------- ---------------- -------------- --------- --------------- ------- Berkshire Hathaway Sole None 116 Bio Scrip, Inc. Sole None 3,582,195 Danielson Hldg Corp Sole None 969,975 Dr. Reddys Labs Ltd Sole None 431,879 Fairfax Finl Hldngs Sole None 158,187 Ltd Harvest Nat Res Inc Sole None 1,021,968 Ipsco Inc. Sole None 457,846 MFC Bancorp Sole None 106,367 Stamps Com Sole None 721,041 Star Gas Partners LP Sole None 2,500,337 Sunrise Senior Living Sole None 272,748 Unitedglobalcom Sole None 2,519,124 Universal Stainless & Sole None 617,697 Alloy
-----END PRIVACY-ENHANCED MESSAGE-----