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