-----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, L+eC31bNlNgKTUrQCjHc7aXBVjVvrh9bCCJ4Dao7c28Rf046KITWR4516y6lLDMt JH9tWPVtPjgS1OjQjApQPA== 0001216945-11-000002.txt : 20110215 0001216945-11-000002.hdr.sgml : 20110215 20110215162940 ACCESSION NUMBER: 0001216945-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11614600 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 12.31.2011 PILOT ADVISORS 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended. December 31, 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 February 15, 2011 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: 646,003(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 Atmel Corp COM 049513104 150 12200 SH Sole 0 12200 Baltic Trading Limited COM y0553w103 737 72200 SH Sole 0 72200 Bank of America Corporation COM 060505104 2757 206675 SH Sole 0 206675 Bank of New York Mellon Corp COM 064058100 10263 339825 SH Sole 0 339825 Berry Petroleum Co Cl A COM 085789105 24867 569025 SH Sole 0 569025 Capital One Financial Corp COM 14040h105 6643 156100 SH Sole 0 156100 China Gerui Advanced Materials COM g21101103 727 123700 SH Sole 0 123700 Citigroup Inc COM 172967101 6724 1421635 SH Sole 0 1421635 Coeur d'Alene Mines Corp Idaho COM 192108504 16940 620045 SH Sole 0 620045 Cooper Tire & Rubber Co COM 216831107 22686 962037 SH Sole 0 962037 Costamare Inc COM y1771g102 940 65000 SH Sole 0 65000 Dana Holding Corp COM 235825205 24547 1426300 SH Sole 0 1426300 Delta Air Lines Inc COM 247361702 17378 1379175 SH Sole 0 1379175 DHT Holdings Inc COM y2065g105 279 60100 SH Sole 0 60100 Dole Food Co Inc COM 256603101 9916 733971 SH Sole 0 733971 Emdeon Inc Cl A COM 29084t104 234 17300 SH Sole 0 17300 Empire District Electric Co COM 291641108 3687 166100 SH Sole 0 166100 Endo Pharmaceuticals Holdings COM 29264f205 893 25000 SH Sole 0 25000 Entropic Communications Inc COM 29384r105 11021 912380 SH Sole 0 912380 Flextronics Intl Ltd COM y2573f102 15417 1964000 SH Sole 0 1964000 General Electric Co COM 369604103 4290 234554 SH Sole 0 234554 Gold Wheaton Gold Corp COM 38075n406 153 29500 SH Sole 0 29500 Harbin Electric COM 41145w109 434 25000 SH Sole 0 25000 Harvard Bioscience Inc COM 416906105 61 15000 SH Sole 0 15000 Health Mgmt Assoc Inc Cl A COM 421933102 8770 919307 SH Sole 0 919307 Hess Corp COM 42809h107 11387 148775 SH Sole 0 148775 Hewlett Packard Co COM 428236103 4968 118003 SH Sole 0 118003 Huntington Bancshares Inc COM 446150104 3633 528800 SH Sole 0 528800 Ingram Micro Inc Cl A COM 457153104 30008 1571900 SH Sole 0 1571900 KeyCorp COM 493267108 3317 374800 SH Sole 0 374800 Kimberly Clark Corp COM 494368103 3529 55975 SH Sole 0 55975 Knightsbridge Tankers Ltd COM g5299g106 6104 274100 SH Sole 0 274100 Kroger Co COM 501044101 20911 935189 SH Sole 0 935189 LaBarge Inc COM 502470107 663 42232 SH Sole 0 42232 Life Technologies Corp COM 53217v109 5568 100325 SH Sole 0 100325 Lincoln Natl Corp Ind COM 534187109 15336 551450 SH Sole 0 551450 LSI Corporation COM 502161102 128 21400 SH Sole 0 21400 Macys Inc COM 55616p104 19277 761961 SH Sole 0 761961 Mastec Inc COM 576323109 5119 350900 SH Sole 0 350900 MedCath Corp COM 58404w109 186 13300 SH Sole 0 13300 MIPS Technologies Inc COM 604567107 4477 295091 SH Sole 0 295091 Miscor Group Ltd COM 60477p201 4 10572 SH Sole 0 10572 Mylan Inc COM 628530107 5672 268450 SH Sole 0 268450 Olympic Steel In COM 68162k106 1245 43388 SH Sole 0 43388 Pfizer Inc COM 717081103 8480 484320 SH Sole 0 484320 Quantum Corp DSSG COM 747906204 18900 5080830 SH Sole 0 5080830 RF Micro Devices Inc COM 749941100 44407 6041775 SH Sole 0 6041775 Sanmina-SCI Corp COM 800907206 22986 2002179 SH Sole 0 2002179 Satcon Technology Corp COM 803893106 16167 3592777 SH Sole 0 3592777 Seacube Container Leasing Ltd COM g79978105 14262 1014375 SH Sole 0 1014375 Seagate Technology PLC COM g7945m107 13872 922946 SH Sole 0 922946 Sino Clean Energy Inc COM 82936g200 503 76030 SH Sole 0 76030 Standard Motor Products Inc COM 853666105 17817 1300509 SH Sole 0 1300509 Symetra Financial Corp COM 87151q106 11862 865867 SH Sole 0 865867 TAL International Group Inc COM 874083108 693 22435 SH Sole 0 22435 TII Network Technologies Inc COM 872479209 28 10000 SH Sole 0 10000 Tutor Perini Corp COM 901109108 4989 233030 SH Sole 0 233030 Valero Energy Corp COM 91913y100 14084 609180 SH Sole 0 609180 Wal Mart Stores Inc COM 931142103 4692 86996 SH Sole 0 86996 Western Union Co COM 959802109 22057 1187756 SH Sole 0 1187756 Worthington Industries Inc COM 981811102 5716 310654 SH Sole 0 310654 Xcel Energy Inc COM 98389b100 3747 159100 SH Sole 0 159100 Xyratex Ltd COM g98268108 1598 98000 SH Sole 0 98000 Zions Bancorporation COM 989701107 8428 347820 SH Sole 0 347820 Repsol YPF SA Sp ADR COM 76026t205 6514 233150 SH Sole 0 233150 PowerShares DB Multi Sect Comm COM 73936b408 12733 393600 SH Sole 0 393600 SPDR Gold Shares COM 78463v107 29507 212710 SH Sole 0 212710 Sprott Physical Silver Tr COM 85207k107 11136 791500 SH Sole 0 791500 Cypress Sharpridge Inv Inc COM 23281a307 194 15000 SH Sole 0 15000 Government Properties Income T COM 38376a103 15811 590200 SH Sole 0 590200 Invesco Mortgage Capital Inc COM 46131b100 2396 109700 SH Sole 0 109700 Resource Cap Corp COM 76120w302 381 51600 SH Sole 0 51600 REPORT SUMMARY 72 DATA RECORDS 646003 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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