-----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, BeYdMMZgIQqnaog5reS4m3ODUbLRPtoq10ivTsNg/RfWaUXDYo2NfItMQdexAS62 2PGjvaNlI/tgB01TACE0sA== 0001216945-10-000008.txt : 20101115 0001216945-10-000008.hdr.sgml : 20101115 20101115140716 ACCESSION NUMBER: 0001216945-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILOT ADVISORS LP CENTRAL INDEX KEY: 0001216945 IRS NUMBER: 043600510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10334 FILM NUMBER: 101191163 BUSINESS ADDRESS: STREET 1: 220 EAST 42ND ST STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124769062 13F-HR 1 pilot.txt PILOT ADVISORS 13F 9.30.2010 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended. September 30, 2010 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: Pilot Advisors LP Address: 1633 Broadway 9th Floor New York, NY 10019 13F File Number: 28-10334 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 submission. Person signing this Report on Behalf of Reporting Manager: Name: Frank Bisk Title: Counsel Phone: 212 660 5364 Signature, Place, and Date of Signing: Frank E. Bisk New York, NY November 15, 2010 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: 72 Form 13F Table Value Total: 467,138(in thousands) List of Other Included Managers: No. 13F File Number VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS-- SOLE SHARED NONE Aegean Marine Petroleum Networ COM y0017s102 6602 396750 SH Sole 0 396750 Aircastle LTD COM g0129k104 170 20000 SH Sole 0 20000 Anadigics Inc COM 032515108 1523 250000 SH Sole 0 250000 Arch Coal Inc COM 039380100 4166 155962.26 SH Sole 0 155962.26 Atmel Corp COM 049513104 801 100600 SH Sole 0 100600 Baltic Trading Limited COM y0553w103 737 66900 SH Sole 0 66900 Bank of America Corporation COM 060505104 9264 707025.22 SH Sole 0 707025.22 Bank of New York Mellon Corp COM 064058100 9286 355375 SH Sole 0 355375 Becton Dickinson & Co COM 075887109 372 5025 SH Sole 0 5025 Berry Petroleum Co Cl A COM 085789105 15532 489525 SH Sole 0 489525 Cephalon Inc COM 156708109 8615 137975 SH Sole 0 137975 Citigroup Inc COM 172967101 3230 826060 SH Sole 0 826060 Continental Airlines Inc Cl B COM 210795308 124 5000 SH Sole 0 5000 Cooper Tire & Rubber Co COM 216831107 18813 958350 SH Sole 0 958350 Dana Holding Corp COM 235825205 22003 1785925 SH Sole 0 1785925 Data I/O Corp COM 237690102 57 11200 SH Sole 0 11200 Delta Air Lines Inc COM 247361702 25586 2198190 SH Sole 0 2198190 DHT Holdings Inc COM y2065g105 217 52500 SH Sole 0 52500 Digital Ally Inc COM 25382p109 104 54202 SH Sole 0 54202 Dole Food Co Inc COM 256603101 10962 1198021 SH Sole 0 1198021 DSW Inc COM 23334l102 364 12700 SH Sole 0 12700 Emdeon Inc Cl A COM 29084t104 2868 235486 SH Sole 0 235486 Empire District Electric Co COM 291641108 3223 159950 SH Sole 0 159950 Endo Pharmaceuticals Holdings COM 29264f205 831 25000 SH Sole 0 25000 Flextronics Intl Ltd COM y2573f102 11044 1828500 SH Sole 0 1828500 General Electric Co COM 369604103 2958 182054 SH Sole 0 182054 Greif Inc Cl A COM 397624107 4004 68050 SH Sole 0 68050 Harbin Electric Inc COM 41145w109 1869 104500 SH Sole 0 104500 Health Mgmt Assoc Inc Cl A COM 421933102 3101 404750 SH Sole 0 404750 Hertz Global Holdings Inc COM 42805t105 508 48000 SH Sole 0 48000 Hewlett Packard Co COM 428236103 3287 78128 SH Sole 0 78128 Ingram Micro Inc Cl A COM 457153104 23562 1397500 SH Sole 0 1397500 Jabil Circuit Inc COM 466313103 686 47608 SH Sole 0 47608 JetBlue Airways Corp COM 477143101 415 62000 SH Sole 0 62000 Jones Apparel Group Inc COM 480074103 7334 373427 SH Sole 0 373427 Kimberly Clark Corp COM 494368103 3428 52700 SH Sole 0 52700 Kroger Co COM 501044101 18174 839060 SH Sole 0 839060 LaBarge Inc COM 502470107 1254 100400 SH Sole 0 100400 Life Technologies Corp COM 53217v109 7000 149925 SH Sole 0 149925 LSI Corporation COM 502161102 85 18700 SH Sole 0 18700 Macys Inc COM 55616p104 25155 1089906 SH Sole 0 1089906 Mastec Inc COM 576323109 5320 515425 SH Sole 0 515425 MIPS Technologies Inc COM 604567107 6015 617600 SH Sole 0 617600 Miscor Group Ltd COM 60477p201 4 10572 SH Sole 0 10572 Morgan Stanley COM 617446448 1377 55776 SH Sole 0 55776 Navios Maritime Partners LP COM y62267102 1054 56750 SH Sole 0 56750 Noble Corporation Baar Namen A COM h5833n103 3415 101070 SH Sole 0 101070 Owens IL Inc COM 690768403 210 7500 SH Sole 0 7500 Proshares Tr COM 74347r297 575 18400 SH Sole 0 18400 RF Micro Devices Inc COM 749941100 34997 5699775 SH Sole 0 5699775 Richardson Electronics Ltd COM 763165107 863 82139 SH Sole 0 82139 Sanmina-SCI Corp COM 800907206 16152 1337090 SH Sole 0 1337090 Solutia Inc COM 834376501 3834 239350 SH Sole 0 239350 Standard Motor Products Inc COM 853666105 15558 1477448 SH Sole 0 1477448 Steven Madden Ltd COM 556269108 616 15000 SH Sole 0 15000 Symetra Financial Corp COM 87151q106 9842 940917 SH Sole 0 940917 TAL International Group Inc COM 874083108 8710 359592 SH Sole 0 359592 TII Network Technologies Inc COM 872479209 57 44500 SH Sole 0 44500 Valero Energy Corp COM 91913y100 10113 577527.81 SH Sole 0 577527.81 Wal Mart Stores Inc COM 931142103 3610 67446.17 SH Sole 0 67446.17 Western Union Co COM 959802109 16248 919502 SH Sole 0 919502 Whitestone Reit COM 966084204 453 37800 SH Sole 0 37800 Whiting Petroleum Corp COM 966387102 778 8150 SH Sole 0 8150 World Fuel Services COM 981475106 1170 45000 SH Sole 0 45000 Xcel Energy Inc COM 98389b100 3089 134500 SH Sole 0 134500 Roche Holding Ltd Sp ADR COM 771195104 618 18100 SH Sole 0 18100 Government Properties Income T COM 38376a103 15690 587625 SH Sole 0 587625 Invesco Mortgage Capital Inc COM 46131b100 1756 81600 SH Sole 0 81600 Resource Cap Corp COM 76120w302 303 47700 SH Sole 0 47700 Whiting Petroleum Corp Perp Co COM 966387201 1994 8628 SH Sole 0 8628 PowerShares DB Multi Sect Comm COM 73936b408 13085 476175 SH Sole 0 476175 SPDR Gold Shares COM 78463v107 30318 237025 SH Sole 0 237025 REPORT SUMMARY 72 DATA RECORDS 467138 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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