-----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, QCKT13+nevYBVEhu+wj6vCoexiOzbi6K5GEQ+1POCvj0FO4uYBgJ6BtzT+JhPXU/ JB08AJLcDnet1nkBe7BDtA== 0001216945-06-000007.txt : 20061115 0001216945-06-000007.hdr.sgml : 20061115 20061115121928 ACCESSION NUMBER: 0001216945-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061115 DATE AS OF CHANGE: 20061115 EFFECTIVENESS DATE: 20061115 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: 061218792 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 LP SEPTEMBER 2006 UNITED STATES SECURITES AND EXCHAGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended. September 30, 2006 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: 605 Third Avenue 19th Floor New York, NY 10158 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: 212 476 9066 Signature, Place, and Date of Signing: Frank E. Bisk New York, NY November 15, 2006 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: 97 Form 13F Table Value Total: 1,089,280(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 ABBOTT LABORATORIES COMMON STOCK 002824100 838 17260 SH SOLE 0 17260 AGERE SYSTEMS INC CONVERTIBLE BOND 00845VAA8 1484 1480000 PRN SOLE 0 1480000 ***AIR FRANCE COMMON STOCK 009119108 4227 139400 SH SOLE 0 139400 ALCOA INC COMMON STOCK 013817101 283 10100 SH SOLE 0 10100 ***ALLIANZ AKTIENGESELLSCHAFT COMMON STOCK 018805101 5596 322900 SH SOLE 0 322900 ALLSTATE CORP COMMON STOCK 020002101 10338 164800 SH SOLE 0 164800 ARROW ELECTRONICS COMMON STOCK 042735100 5796 211270 SH SOLE 0 211270 ASTEC INDS INC COMMON STOCK 046224101 403 15963 SH SOLE 0 15963 AVNET INC COMMON STOCK 053807103 13898 708374 SH SOLE 0 708374 AXESSTEL INC COMMON STOCK 05459T101 27 16480 SH SOLE 0 16480 BALL CORP COMMON STOCK 058498106 50786 1255520 SH SOLE 0 1255520 BANK OF AMER CORP COMMON STOCK 060505104 12304 229677 SH SOLE 0 229677 BARNES GROUP INC COMMON STOCK 067806109 6145 350000 SH SOLE 0 350000 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 590 186 SH SOLE 0 186 BLACK & DECKER CORP COMMON STOCK 091797100 397 5000 SH SOLE 0 5000 H & R BLOCK INC COMMON STOCK 093671105 2439 112200 SH SOLE 0 112200 BLUEGREEN CORP COMMON STOCK 096231105 8676 756448 SH SOLE 0 756448 BRUNSWICK CORP COMMON STOCK 117043109 1267 40620 SH SOLE 0 40620 CIT GROUP INC NEW COMMON STOCK 125581108 61220 1258902 SH SOLE 0 1258902 CSK AUTO CORP COMMON STOCK 125965103 30751 2180910 SH SOLE 0 2180910 CPI INTL INC COMMON STOCK 12618M100 641 48695 SH SOLE 0 48695 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 1848 166600 SH SOLE 0 166600 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 488 6200 SH SOLE 0 6200 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 8203 76300 SH SOLE 0 76300 CHEVRON CORPORATION COMMON STOCK 166764100 20522 316398 SH SOLE 0 316398 CHINA FUND INC COMMON STOCK 169373107 11602 399100 SH SOLE 0 399100 COCA-COLA CO COMMON STOCK 191216100 204 4560 SH SOLE 0 4560 COLUMBUS MCKINNON CORP-N.Y. COMMON STOCK 199333105 1684 93400 SH SOLE 0 93400 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 24143 1253507 SH SOLE 0 1253507 R R DONNELLEY & SONS CO COMMON STOCK 257867101 28958 878600 SH SOLE 0 878600 DOW CHEMICAL CO. COMMON STOCK 260543103 511 13100 SH SOLE 0 13100 E TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 957 40000 SH SOLE 0 40000 ***EMBRAER-EMPRESA BRASILEIRA COMMON STOCK 29081M102 29657 755200 SH SOLE 0 755200 FEDERATED DEPARTMENT STORE DEL COMMON STOCK 31410H101 11801 273100 SH SOLE 0 273100 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 14797 336300 SH SOLE 0 336300 GAP INC COMMON STOCK 364760108 28443 1500962 SH SOLE 0 1500962 GREENBRIER COMPANIES INC COMMON STOCK 393657101 23188 799340 SH SOLE 0 799340 HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 55971 645200 SH SOLE 0 645200 HORIZON OFFSHORE INC COMMON STOCK 44043J204 16509 965427 SH SOLE 0 965427 ***ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 14135 321400 SH SOLE 0 321400 INTERTAPE POLYMER GROUP INC COMMON STOCK 460919103 6201 805295 SH SOLE 0 805295 INTERPOOL INC COMMON STOCK 46062R108 2101 93551 SH SOLE 0 93551 JOHNSON & JOHNSON COMMON STOCK 478160104 826 12723 SH SOLE 0 12723 JOHNSON CONTROLS INC COMMON STOCK 478366107 8903 124100 SH SOLE 0 124100 KOMAG INC COMMON STOCK 500453204 16095 503600 SH SOLE 0 503600 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 116 13100 SH SOLE 0 13100 LTX CORP COMMON STOCK 502392103 3055 609700 SH SOLE 0 609700 LA BARGE INC COMMON STOCK 502470107 213 20500 SH SOLE 0 20500 LECROY CORP COMMON STOCK 52324W109 10210 740950 SH SOLE 0 740950 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 252 5200 SH SOLE 0 5200 MASSEY ENERGY CORP COMMON STOCK 576206106 1204 57500 SH SOLE 0 57500 METROPOLITAN HEALTH NETWORKS COMMON STOCK 592142103 656 291425 SH SOLE 0 291425 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4958 121700 SH SOLE 0 121700 NETGEAR INC COMMON STOCK 64111Q104 461 22400 SH SOLE 0 22400 NEWPARK RESOURCES INC NEW COMMON STOCK 651718504 1805 338590 SH SOLE 0 338590 NEWS CORPORATION COMMON STOCK 65248E104 34903 1776260 SH SOLE 0 1776260 ***NOVA CHEMICALS CORP COMMON STOCK 66977W109 1508 49100 SH SOLE 0 49100 NOVATEL WIRELESS INC COMMON STOCK 66987M604 109 11300 SH SOLE 0 11300 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 28158 1023900 SH SOLE 0 1023900 PPG INDUSTRIES INC COMMON STOCK 693506107 2287 34100 SH SOLE 0 34100 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 344 24977 SH SOLE 0 24977 PEPSICO INC COMMON STOCK 713448108 202 3095 SH SOLE 0 3095 PFIZER INC COMMON STOCK 717081103 8960 315952 SH SOLE 0 315952 PREMIUM STANDARD FARMS INC COMMON STOCK 74060C105 1231 64600 SH SOLE 0 64600 RAIT INVESTMENT TRUST COMMON STOCK 749227104 6734 233400 SH SOLE 0 233400 RPM INTERNATIONAL INC COMMON STOCK 749685103 39736 2092400 SH SOLE 0 2092400 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 14663 336450 SH SOLE 0 336450 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 32101 1619655 SH SOLE 0 1619655 RYDER SYSTEM INC COMMON STOCK 783549108 667 12900 SH SOLE 0 12900 ***SANOFI SYNTHELABO SA COMMON STOCK 80105N105 42139 947590 SH SOLE 0 947590 E W SCRIPPS CO NEW-CL A COMMON STOCK 811054204 30235 630819 SH SOLE 0 630819 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945J104 806 34900 SH SOLE 0 34900 SKYWEST INC COMMON STOCK 830879102 45265 1846036 SH SOLE 0 1846036 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 634 56600 SH SOLE 0 56600 SMURFIT-STONE CONTAINER CORP CONVERTIBLE PREF 832727200 585 24800 SH SOLE 0 24800 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 4417 257537 SH SOLE 0 257537 STREETTRACKS GOLD TRUST COMMON STOCK 863307104 16198 272370 SH SOLE 0 272370 SUPERVALU INC COMMON STOCK 868536103 64376 2171200 SH SOLE 0 2171200 TEXAS INDUSTRIES INC COMMON STOCK 882491103 3072 59000 SH SOLE 0 59000 TIME WARNER INC COMMON STOCK 887317105 8937 490244 SH SOLE 0 490244 TIMKEN CO COMMON STOCK 887389104 542 18200 SH SOLE 0 18200 TRIBUNE CO NEW COMMON STOCK 896047107 478 14600 SH SOLE 0 14600 TRUSTREET PROPERTIES INC COMMON STOCK 898404108 9011 720300 SH SOLE 0 720300 TTM TECHNOLOGIES COMMON STOCK 87305R109 1345 115000 SH SOLE 0 115000 24/7 REAL MEDIA INC COMMON STOCK 901314203 2522 295353 SH SOLE 0 295353 WABASH NATIONAL CORP COMMON STOCK 929566107 767 56000 SH SOLE 0 56000 YRC WORLDWIDE INC COMMON STOCK 984249102 22561 609100 SH SOLE 0 609100 ***DEUTSCHE BANK AG COMMON STOCK D18190898 917 7600 SH SOLE 0 7600 ***ARIES MARITIME TRANSPORT COMMON STOCK G0474B105 869 83515 SH SOLE 0 83515 ***ASPEN INSURANCE HOLDINGS COMMON STOCK G05384105 19296 747050 SH SOLE 0 747050 ***CRM HOLDINGS LTD COMMON STOCK G2554P103 2475 327863 SH SOLE 0 327863 ***PARTNERRE LTD COMMON STOCK G6852T105 2858 42300 SH SOLE 0 42300 ***SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4890 211800 SH SOLE 0 211800 ***XYRATEX LTD COMMON STOCK G98268108 10109 530356 SH SOLE 0 530356 ***RADCOM LTD COMMON STOCK M81865103 1043 327931 SH SOLE 0 327931 ***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 26899 693100 SH SOLE 0 693100 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 25651 2029358 SH SOLE 0 2029358 REPORT SUMMARY 97 DATA RECORDS 1089280 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----