0001216945-11-000008.txt : 20111104
0001216945-11-000008.hdr.sgml : 20111104
20111104144120
ACCESSION NUMBER: 0001216945-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111104
DATE AS OF CHANGE: 20111104
EFFECTIVENESS DATE: 20111104
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: 111180675
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
pilot09302011.txt
PILOT 09302011 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. SEPTEMBER 30, 2011
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 4, 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: 45
Form 13F Table Value Total: 301,810(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
1-800-Flowers.com Inc.-CL A COM 68243q106 59 25300 SH Sole 25300
Ashland Inc COM 044209104 10401 235650 SH Sole 235650
Baltic Trading Limited COM y0553w103 55 11750 SH Sole 11750
Berry Petroleum Co Cl A COM 085789105 5912 167086 SH Sole 167086
Box Ships Inc. COM y09675102 186 23500 SH Sole 23500
CBS Corp Cl B COM 124857202 21891 1074137 SH Sole 1074137
Citigroup Inc COM 172967424 11418 445765 SH Sole 445765
Coeur d'Alene Mines Corp Idaho COM 192108504 4071 189870 SH Sole 189870
Cooper Tire & Rubber Co COM 216831107 5234 480591 SH Sole 480591
Dana Holding Corp COM 235825205 4957 472100 SH Sole 472100
Delta Air Lines Inc COM 247361702 18837 2511643 SH Sole 2511643
Dennys Corp COM 24869p104 3857 1158270 SH Sole 1158270
Dole Food Co Inc COM 256603101 1089 108950 SH Sole 108950
Eaton Corp COM 278058102 6157 173450 SH Sole 173450
Empire District Electric Co COM 291641108 3235 166900 SH Sole 166900
Endo Pharmaceuticals Holdings COM 29264f205 700 25000 SH Sole 25000
Everest RE Group Ltd COM g3223r108 2258 28450 SH Sole 28450
Flextronics Intl Ltd COM y2573f102 64 11400 SH Sole 11400
Ford Motor Co COM 345370860 6341 655700 SH Sole 655700
Gilead Sciences Inc COM 375558103 4327 111525 SH Sole 111525
Government Properties Income T COM 38376a103 11612 539827 SH Sole 539827
Hertz Global Holdings Inc COM 42805t105 8752 983300 SH Sole 983300
Hess Corp COM 42809h107 20921 398800 SH Sole 398800
Hewlett Packard Co COM 428236103 4951 220552 SH Sole 220552
Huntington Bancshares Inc COM 446150104 552 115000 SH Sole 115000
International Business Machine COM 459200101 555 3176 SH Sole 3176
Kroger Co COM 501044101 3499 159350 SH Sole 159350
Lear Corp COM 521865204 11034 257200 SH Sole 257200
Lexington Realty Trust REIT 529043101 20952 3203786 SH Sole 3203786
Lincoln Natl Corp Ind COM 534187109 4687 299900 SH Sole 299900
Macys Inc COM 55616p104 12529 476006 SH Sole 476006
Meritor Inc. COM 59001K100 1382 195810 SH Sole 195810
Mylan Inc COM 628530107 5593 329213 SH Sole 329213
OmniVision Technologies Inc COM 682128103 3228 229900 SH Sole 229900
Owens IL Inc COM 690768403 2995 198100 SH Sole 198100
Pfizer Inc COM 717081103 23863 1349737 SH Sole 1349737
Seacube Container Leasing Ltd COM g79978105 3095 255097 SH Sole 255097
SPDR Gold Shares ETF 78453v107 13507 124687 SH Sole 124687
Symetra Financial Corp COM 87151q106 1385 169919 SH Sole 169919
TransAtlantic Holdings Inc COM 893521104 3485 71835 SH Sole 71835
Tutor Perini Corp COM 901109108 5473 476328 SH Sole 476328
Uranium Energy Corp. COM 916896103 167 60800 SH Sole 60800
Valero Energy Corp COM 91913y100 16107 905940 SH Sole 905940
Wal Mart Stores Inc COM 931142103 4438 85520 SH Sole 85520
Western Union Co COM 959802109 6058 396207 SH Sole 396207
REPORT SUMMARY 45 DATA RECORDS 301810 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED