-----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, LnuPYL6CgZWOhu9zMnXzLdZRj9lxDiJR6yxP833sxz/FcZ1bFNFf3tDF8R+52qFw +C09Qpm9gdoUWFzsBtv8Aw== 0001142031-08-000013.txt : 20081114 0001142031-08-000013.hdr.sgml : 20081114 20081114123141 ACCESSION NUMBER: 0001142031-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001142031 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05223 FILM NUMBER: 081188713 BUSINESS ADDRESS: STREET 1: 20 CORPORATE PK STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92606 BUSINESS PHONE: 9497527500 MAIL ADDRESS: STREET 1: 20 CORPORATE PK STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92606 13F-HR/A 1 f13f-0930a1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [x] Amendment Number: 1 This Amendment (Check only one): |x| is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Private Management Group, Inc. Address: 20 Corporate Park, Suite 400 Irvine, CA 92606 Form 13F File Number: 028-05223 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: Robert T. Summers, CFA Title: Chief Financial Officer, Private Management Group, Inc. Phone: (949) 752-7500 Signature, Place, and Date of Signing: /s/ Robert T. Summers, CFA Irvine, California November 14, 2008 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 managers(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. [If there are no entries in this list, omit this section.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 (ZERO) Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $555,267,000 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHSTAR RLTY FIN CORP COM 66704R100 8955 1155427 SH SOLE 1155427 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20316 738752 SH SOLE 738752 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 228 26564 SH SOLE 26564 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1245 124112 SH SOLE 124112 BLACKROCK LTD DURATION INC T COM SHS 09249W101 11188 895746 SH SOLE 895746 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2612 20 SH SOLE 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 16327 3715 SH SOLE 3715 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 5775 557989 SH SOLE 557989 CROWN HOLDINGS INC COM 228368106 6662 299956 SH SOLE 299956 COMCAST CORP NEW Cl A 20030N101 8885 452631 SH SOLE 452631 COMCAST CORP NEW CL A SPL 20030N200 3260 165334 SH SOLE 165334 CNA FINL CORP COM 126117100 19195 731533 SH SOLE 731533 CRYSTAL RIV CAP INC COM 229393301 4716 2334536 SH SOLE 2334536 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 11985 1920608 SH SOLE 1920608 DU PONT E I DE NEMOURS & CO COM 263534109 13135 325923 SH SOLE 325923 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 19082 58087 SH SOLE 58087 FRANKLIN UNVL TR SH BEN INT 355145103 4065 783141 SH SOLE 783141 WESTERN ASSET VAR RT STRG FD COM 957667108 7838 646695 SH SOLE 646695 GENERAL COMMUNICATION INC CL A 369385109 14390 1554005 SH SOLE 1554005 HOOPER HOLMES INC COM 439104100 5795 4457680 SH SOLE 4457680 HYPERION BRKFLD TOTAL RET FD COM 449145101 1738 368322 SH SOLE 368322 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4287 566273 SH SOLE 566273 HUNTSMAN CORP COM 447011107 9974 791609 SH SOLE 791609 MORGAN STANLEY INSD CA MUN 61745P825 2995 244110 SH SOLE 244110 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 493 102800 SH SOLE 102800 NUVEEN MULT CURR ST GV INCM COM 67090N109 8174 590611 SH SOLE 590611 NUVEEN MULTI STRAT INC & GR COM 67073B106 3072 507695 SH SOLE 507695 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 5229 877306 SH SOLE 877306 JOURNAL REGISTER CO COM 481138105 42 4166676 SH SOLE 4166676 LOEWS CORP COM 540424108 15022 380388 SH SOLE 380388 LIBERTY GLOBAL INC COM SER A 530555101 389 12836 SH SOLE 12836 LIBERTY GLOBAL INC COM SER C 530555309 10911 388424 SH SOLE 388424 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9305 695437 SH SOLE 695437 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3327 257731 SH SOLE 257731 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 10413 417017 SH SOLE 417017 LEVEL 3 COMMUNICATIONS INC COM 52729N100 756 280166 SH SOLE 280166 MCCLATCHY CO CL A 579489105 2894 657624 SH SOLE 657624 MTR GAMING GROUP INC COM 553769100 5075 1528691 SH SOLE 1528691 MONTPELIER RE HOLDINGS LTD SHS G62185106 15597 944705 SH SOLE 944705 MERCK & CO INC COM 589331107 9267 293624 SH SOLE 293624 NASH FINCH CO COM 631158102 4506 104495 SH SOLE 104495 NORFOLK SOUTHERN CORP COM 655844108 4301 64963 SH SOLE 64963 NEWS CORP CL A 65248E104 1917 159903 SH SOLE 159903 OWENS ILL INC COM NEW 690768403 7721 262624 SH SOLE 262624 PRESTIGE BRANDS HLDGS INC COM 74112D101 6575 740434 SH SOLE 740434 PIMCO FLOATING RATE STRTGY F COM 72201J104 14036 1477518 SH SOLE 1477518 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6706 1244153 SH SOLE 1244153 PARK OHIO HLDGS CORP COM 700666100 8594 480374 SH SOLE 480374 Q E P INC COM 74727K102 1815 340557 SH SOLE 340557 RCN CORP COM NEW 749361200 7587 618868 SH SOLE 618868 RMK MULTI SECTR HI INCM FD I COM 74963Q102 782 1042749 SH SOLE 1042749 RMK ADVANTAGE INCOME FD INC COM 74963L103 424 416047 SH SOLE 416047 RMK STRATEGIC INCOME FD INC COM 74963H102 452 465477 SH SOLE 465477 SAFEGUARD SCIENTIFICS INC COM 786449108 583 466000 SH SOLE 466000 ISTAR FINL INC COM 45031U101 5440 2092407 SH SOLE 2092407 SAFEWAY INC COM NEW 786514208 15421 650114 SH SOLE 650114 THORNBURG MTG INC PFD E CV 7.50% 885218503 40 80198 SH SOLE 80198 THORNBURG MTG INC PFD CONV SER F 885218701 37 67485 SH SOLE 67485 TRAVELERS COMPANIES INC COM 89417E109 15146 335083 SH SOLE 335083 TESORO CORP COM 881609101 10083 611453 SH SOLE 611453 VALERO ENERGY CORP NEW COM 91913Y100 13074 431474 SH SOLE 431474 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13200 597299 SH SOLE 597299 VERMONT PURE HOLDINGS LTD NEW COM 924237100 1080 871065 SH SOLE 871065 WINN DIXIE STORES INC COM NEW 974280307 3677 264527 SH SOLE 264527 WILLIAMS COS INC DEL COM 969457100 11812 499444 SH SOLE 499444 WESCO FINL CORP COM 950817106 14720 41232 SH SOLE 41232 WHX CORP COM NEW 929248508 91 65000 SH SOLE 65000 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 8263 8808000 SH SOLE 8808000 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 14249 18115000 SH SOLE 18115000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 6455 8714000 SH SOLE 8714000 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 6793 14703000 SH SOLE 14703000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 16869 18065000 SH SOLE 18065000 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 3/1 786449AG3 13387 17426000 SH SOLE 17426000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 1959 2370000 SH SOLE 2370000 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 12858 16348000 SH SOLE 16348000
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