-----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, WLxHF6D6J2OWBv4VGUdFeSEravieDbzIm+nOVpqeUiryR12vMQ4PjY9JWRzgMPKT ym0uqctd2OnsmiXypXrkCw== 0001216945-05-000003.txt : 20050215 0001216945-05-000003.hdr.sgml : 20050215 20050215110604 ACCESSION NUMBER: 0001216945-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 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: 05615335 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 DEC 2004 UNITED STATES SECURITES AND EXCHAGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended. December 31, 2004 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 Februray 15, 2005 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: 834,051 (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 ***ADVANCED SEMICONDUCTOR ENGR COMMON STOCK 00756M404 2444 650000 SH SOLE 0 650000 ALAMO GROUP INC COMMON STOCK 011311107 1361 50100 SH SOLE 0 50100 ***ALCAN INC COMMON STOCK 013716105 1604 32700 SH SOLE 0 32700 ALCOA INC COMMON STOCK 013817101 22412 713300 SH SOLE 0 713300 ABX AIR COMMON STOCK 00080S101 758 85300 SH SOLE 0 85300 ALLIANCE GAMING CORP- COMMON STOCK 01859P609 7288 527700 SH SOLE 0 527700 ON ASSIGNMENT INC COMMON STOCK 682159108 1144 214698 SH SOLE 0 214698 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 805 9800 SH SOLE 0 9800 AMERCO COMMON STOCK 023586100 5877 127811 SH SOLE 0 127811 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 17368 566482 SH SOLE 0 566482 AON CORP COMMON STOCK 037389103 1162 48700 SH SOLE 0 48700 ARCH COAL INC COMMON STOCK 039380100 320 9000 SH SOLE 0 9000 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 2642 233832 SH SOLE 0 233832 BEVERLY ENTERPRISES INC NEW COMMON STOCK 087851309 10941 1195699 SH SOLE 0 1195699 BEVERLY ENTERPRISES INC NEW PUT 087851309 50 100000 SH PUT SOLE 0 100000 BLUEGREEN CORP COMMON STOCK 096231105 8932 450422 SH SOLE 0 450422 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 956 51700 SH SOLE 0 51700 CIT GROUP INC NEW COMMON STOCK 125581108 42777 933590 SH SOLE 0 933590 CSK AUTO CORP COMMON STOCK 125965103 18940 1131429 SH SOLE 0 1131429 CABOT OIL & GAS CORP COMMON STOCK 127097103 620 14000 SH SOLE 0 14000 ***CEMEX S A COMMON STOCK 151290889 26186 719005 SH SOLE 0 719005 CHEVRONTEXACO CORP COMMON STOCK 166764100 426 8112 SH SOLE 0 8112 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 11612 526371 SH SOLE 0 526371 CHUBB CORP COMMON STOCK 171232101 1207 15700 SH SOLE 0 15700 CISCO SYSTEMS INC COMMON STOCK 17275R102 1524 78950 SH SOLE 0 78950 COMSTOCK HOMEBUILDING COS COMMON STOCK 205684103 1491 68100 SH SOLE 0 68100 COMCAST CORPORATION COMMON STOCK 20030N200 5786 176200 SH SOLE 0 176200 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 16311 747189 SH SOLE 0 747189 ***COMPANHIA VALE DO RIO DOCE COMMON STOCK 204412209 44070 1519147 SH SOLE 0 1519147 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 7351 333400 SH SOLE 0 333400 CRIIMI MAE INC-10.875% CUM CONVERTIBLE PREF 226603207 1943 73450 SH SOLE 0 73450 CRIIMI MAE INC COMMON STOCK 226603504 8227 510975 SH SOLE 0 510975 COVAD COMMUNICATIONS GROUP COMMON STOCK 222814204 3095 1439400 SH SOLE 0 1439400 DHB INDUSTRIES INC COMMON STOCK 23321E103 5069 266220 SH SOLE 0 266220 DANA CORP COMMON STOCK 235811106 7169 413669 SH SOLE 0 413669 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2749 70642 SH SOLE 0 70642 DOLLAR THRIFTY AUTO GROUP INC COMMON STOCK 256743105 2878 95300 SH SOLE 0 95300 EMAK WORLDWIDE INC COMMON STOCK 26861V104 310 31000 SH SOLE 0 31000 ENERGY PARTNERS LTD COMMON STOCK 29270U105 7218 356100 SH SOLE 0 356100 FTI CONSULTING INC COMMON STOCK 302941109 1839 87300 SH SOLE 0 87300 FEDERATED DEPARTMENT STORE DEL COMMON STOCK 31410H101 33258 575500 SH SOLE 0 575500 GLATFELTER COMMON STOCK 377316104 5863 383700 SH SOLE 0 383700 GREIF BROTHERS CORP COMMON STOCK 397624107 700 12500 SH SOLE 0 12500 HIBERNIA CORP CL A COMMON STOCK 428656102 1181 40021 SH SOLE 0 40021 HYPERCOM CORP COMMON STOCK 44913M105 765 129300 SH SOLE 0 129300 IMAGE ENTERTAINMENT INC NEW COMMON STOCK 452439201 3113 524000 SH SOLE 0 524000 INDIA FUND INC COMMON STOCK 454089103 6442 217400 SH SOLE 0 217400 INTERNATIONAL BUSINESS COMMON STOCK 459200101 9831 99726 SH SOLE 0 99726 INTERPOOL INC COMMON STOCK 46062R108 2871 119635 SH SOLE 0 119635 INTERTAPE POLYMER GROUP INC COMMON STOCK 460919103 7517 825963 SH SOLE 0 825963 JEFFERSON PILOT CORP COMMON STOCK 475070108 1481 28500 SH SOLE 0 28500 JOHNSON & JOHNSON COMMON STOCK 478160104 277 4362 SH SOLE 0 4362 JOY GLOBAL INC COMMON STOCK 481165108 2506 57700 SH SOLE 0 57700 KERR MCGEE CORP COMMON STOCK 492386107 1150 19900 SH SOLE 0 19900 ***KINGSWAY FINANCIAL SERVICES COMMON STOCK 496904103 14840 934800 SH SOLE 0 934800 LAKELAND INDS INC COMMON STOCK 511795106 674 33190 SH SOLE 0 33190 LENNOX INTL INC COMMON STOCK 526107107 12670 622600 SH SOLE 0 622600 LEVITT CORPORATION COMMON STOCK 52742P108 382 12500 SH SOLE 0 12500 LIBERTY CORP-SC COMMON STOCK 530370105 2906 66103 SH SOLE 0 66103 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 33939 727067 SH SOLE 0 727067 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 12889 1213616 SH SOLE 0 1213616 MBIA INC COMMON STOCK 55262C100 6733 106400 SH SOLE 0 106400 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 2040 181200 SH SOLE 0 181200 MCGRATH RENTCORP COMMON STOCK 580589109 9512 218112 SH SOLE 0 218112 MATERIAL SCIENCES CORP COMMON STOCK 576674105 943 52400 SH SOLE 0 52400 MEADWESTVACO CORP COMMON STOCK 583334107 24149 712557 SH SOLE 0 712557 ***MITSUBISHI TOKYO FINANCIAL COMMON STOCK 606816106 5364 524896 SH SOLE 0 524896 NAVARRE CORP COMMON STOCK 639208107 1989 113000 SH SOLE 0 113000 NETGEAR INC COMMON STOCK 64111Q104 37399 2056985 SH SOLE 0 2056985 NORANDA INC COMMON STOCK 655422103 487 27802 SH SOLE 0 27802 NAPCO COMMON STOCK 630402105 419 31679 SH SOLE 0 31679 OLYMPIC STEEL COMMON STOCK 68162K106 339 12800 SH SOLE 0 12800 ONEOK INC (NEW) COMMON STOCK 682680103 8694 305927 SH SOLE 0 305927 ONEOK INC (NEW) PUT 682680103 20000 4 SH SOLE 0 PUT 4 PACCAR INC COMMON STOCK 693718108 845 10500 SH SOLE 0 10500 PFIZER INC COMMON STOCK 717081103 11879 441771 SH SOLE 0 441771 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 30835 1501223 SH SOLE 0 1501223 PRIVATE MEDIA GROUP LTD COMMON STOCK 74266R104 1255 295500 SH SOLE 0 295500 REEBOK INTERNATIONAL COMMON STOCK 758110100 2006 45600 SH SOLE 45600 RPM INTERNATIONAL INC COMMON STOCK 749685103 18840 958300 SH SOLE 0 958300 RAILAMERICA INC COMMON STOCK 750753105 6767 518550 SH SOLE 0 518550 SCS TRANSPORTATION INC COMMON STOCK 81111T102 11168 477869 SH SOLE 0 477869 SUNTERRA CORPORATION COMMON STOCK 86787D208 204 14500 SH SOLE 0 14500 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 9949 645604 SH SOLE 0 645604 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1469 69800 SH SOLE 0 69800 SYNNEX CORPORATION COMMON STOCK 87162W100 12298 511150 SH SOLE 0 511150 TEXAS INDUSTRIES INC COMMON STOCK 882491103 5274 84550 SH SOLE 0 84550 UNITED STATES STL CORP NEW COMMON STOCK 912909108 1394 27200 SH SOLE 0 27200 UNITED STATIONERS INC COMMON STOCK 913004107 4416 95575 SH SOLE 0 95575 UNITEDGLOBALCOM COMMON STOCK 913247508 23740 2457563 SH SOLE 0 2457563 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 39509 1085702 SH SOLE 0 1085702 WEBMD CORP COMMON STOCK 94769M105 21034 2577657 SH SOLE 0 2577657 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1038 34323 SH SOLE 0 34323 YORK INTERNATIONAL CORP NEW COMMON STOCK 986670107 27957 809413 SH SOLE 0 809413 ZALE CORP NEW COMMON STOCK 988858106 14078 471299 SH SOLE 0 471299 ***ACE LTD-ORD COMMON STOCK G0070K103 8758 204869 SH SOLE 0 204869 ***TOP TANKERS INC COMMON STOCK Y8897Y107 1152 70900 SH SOLE 0 70900 REPORT SUMMARY 97 DATA RECORDS 834051 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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