-----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, ExtkR1QjHkx5Mpvz3tfEgCAqoWbudTlo3l8X4HniAGeEE2IKPNr/TjCwcRk+xBHG im9tmaPSe2x7xH36OAJFoQ== 0001216945-04-000006.txt : 20040812 0001216945-04-000006.hdr.sgml : 20040812 20040812100411 ACCESSION NUMBER: 0001216945-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04968733 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 JUNE 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. June 30, 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 August 12, 2004 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: 95 Form 13F Table Value Total: 481,164 (in thousands) List of Other Included Managers: No. 13F File Number Name 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 5554 1395600 SH SOLE 0 1395600 ***ALCAN INC COMMON STOCK 013716105 2571 62100 SH SOLE 0 62100 AMBAC INC COMMON STOCK 023139108 2291 31200 SH SOLE 0 31200 AMERICA WEST HOLDING CORP-CL B COMMON STOCK 023657208 1063 117075 SH SOLE 0 117075 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 3894 107082 SH SOLE 0 107082 AMERON INC COMMON STOCK 030710107 365 10700 SH SOLE 0 10700 AMKOR TECHNLOLGY INC COMMON STOCK 031652100 1043 127500 SH SOLE 0 127500 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 2274 252700 SH SOLE 0 252700 ATLAS AMERICA INC COMMON STOCK 049167109 900 45000 SH SOLE 0 45000 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 535 15500 SH SOLE 0 15500 BELO CORP SER A COMMON STOCK 080555105 279 10400 SH SOLE 0 10400 BLUEGREEN CORP COMMON STOCK 096231105 10547 764255 SH SOLE 0 764255 ***BRASCAN CORP COMMON STOCK 10549P606 8294 293700 SH SOLE 0 293700 CASH AMERICA INVESTMENT COMMON STOCK 14754D100 62 2700 SH SOLE 0 2700 CBRL GROUP INC COMMON STOCK 12489V106 12630 409400 SH SOLE 0 409400 CIGNA CORP COMMON STOCK 125509109 585 8500 SH SOLE 0 8500 CIT GROUP INC NEW COMMON STOCK 125581108 13264 808001 SH SOLE 0 808001 CSK AUTO CORP COMMON STOCK 125965103 4909 286429 SH SOLE 0 286429 CABOT OIL & GAS CORP COMMON STOCK 127097103 592 14000 SH SOLE 0 14000 ***CEMEX S A COMMON STOCK 151290889 28714 986750 SH SOLE 0 986750 CHEROKEE INTERNATIONAL CORP COMMON STOCK 164450108 2196 192442 SH SOLE 0 192442 CHEVRONTEXACO CORP COMMON STOCK 166764100 420 4466 SH SOLE 0 4466 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 11754 561846 SH SOLE 0 561846 CITIGROUP INC COMMON STOCK 172967101 220 4733 SH SOLE 0 4733 COLE NATIONAL CORP NEW-CL A COMMON STOCK 193290103 682 29200 SH SOLE 0 29200 COLONIAL INTERMEDIATE HIGH COMMON STOCK 195763107 72 22433 SH SOLE 0 22433 COMCAST CORPORATION COMMON STOCK 20030N200 4966 179880 SH SOLE 0 179880 ***CP SHIPS LIMITED COMMON STOCK 22409V102 1504 84400 SH SOLE 0 84400 CRIIMI MAE INC-10.875% CUM CONVERTIBLE PREF 226603207 1939 73450 SH SOLE 0 73450 CRIIMI MAE INC COMMON STOCK 226603504 6405 535100 SH SOLE 0 535100 DHB CAPITAL GROUP INC COMMON STOCK 23321E103 4166 274450 SH SOLE 0 274450 DANA CORP COMMON STOCK 235811106 3141 160276 SH SOLE 0 160276 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2633 39901 SH SOLE 0 39901 WALT DISNEY HOLDING CORP COMMON STOCK 254687106 431 16900 SH SOLE 0 16900 DOLLAR THRIFTY AUTO GROUP INC COMMON STOCK 256743105 6989 254700 SH SOLE 0 254700 ENERGY PARTNERS LTD COMMON STOCK 29270U105 13026 851400 SH SOLE 0 851400 FTI CONSULTING INC COMMON STOCK 302941109 21888 1326550 SH SOLE 0 1326550 FLORIDA ROCK INDUSTRIES INC COMMON STOCK 341140101 2809 66600 SH SOLE 0 66600 FOREST OIL CORP COMMON STOCK 346091705 773 28300 SH SOLE 0 28300 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 1902 79500 SH SOLE 0 79500 GREIF BROTHERS CORP COMMON STOCK 397624107 845 20000 SH SOLE 0 20000 HEWLETT PACKARD CO COMMON STOCK 428236103 13145 622973 SH SOLE 0 622973 HIBERNIA CORP CL A COMMON STOCK 428656102 3092 127246 SH SOLE 0 127246 INDIA FUND INC COMMON STOCK 454089103 14377 669315 SH SOLE 0 669315 INTERNATIONAL BUSINESS COMMON STOCK 459200101 10084 114396 SH SOLE 0 114396 INTERPOOL INC COMMON STOCK 46062R108 1753 105900 SH SOLE 0 105900 INTERTAPE POLYMER GROUP INC COMMON STOCK 460919103 2818 369700 SH SOLE 0 369700 JOY GLOBAL INC COMMON STOCK 481165108 13170 439868 SH SOLE 0 439868 KERR MCGEE CORP COMMON STOCK 492386107 3414 63500 SH SOLE 0 63500 KEY TRONIC CORP COMMON STOCK 493144109 121 32750 SH SOLE 0 32750 ***KINGSWAY FINANCIAL SERVICES COMMON STOCK 496904103 10338 866000 SH SOLE 0 866000 KOREA FUND INC COMMON STOCK 500634100 4221 223900 SH SOLE 0 223900 LIBBEY INC COMMON STOCK 529898108 2883 103839 SH SOLE 0 103839 LIBERTY CORP-SC COMMON STOCK 530370105 3648 77700 SH SOLE 0 77700 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 8269 1184700 SH SOLE 0 1184700 MATTSON TECHNOLOGY COMMON STOCK 577223100 565 47000 SH SOLE 0 47000 MEADWESTVACO CORP COMMON STOCK 583334107 9716 330600 SH SOLE 0 330600 MERRILL LYNCH & CO INC COMMON STOCK 590188108 6513 120661 SH SOLE 0 120661 METLIFE INC COMMON STOCK 59156R108 366 10200 SH SOLE 0 10200 METROPOLITAN HEALTH NETWORKS COMMON STOCK 592142103 40 42500 SH SOLE 0 42500 MICROSOFT CORP COMMON STOCK 594918104 669 23413 SH SOLE 0 23413 ***MITSUBISHI TOKYO FINANCIAL COMMON STOCK 606816106 10135 1081596 SH SOLE 0 1081596 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 114 13585 SH SOLE 0 13585 ***NAM TAI ELECTRONICS INC COMMON STOCK 629865205 12349 573850 SH SOLE 0 573850 NAPCO SEC SYS INC COMMON STOCK 630402105 74 10000 SH SOLE 0 10000 NEOWARE SYSTEMS INC COMMON STOCK 64065P102 1355 163800 SH SOLE 0 163800 NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 2851 257952 SH SOLE 0 257952 ***NORANDA INC FOREIGN COMMON S 655422103 2539 147600 SH SOLE 0 147600 OLYMPIC STEEL INC COMMON STOCK 68162K106 2400 117535 SH SOLE 0 117535 ONEOK INC (NEW) COMMON STOCK 682680103 17298 786650 SH SOLE 0 786650 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 446 8100 SH SOLE 0 8100 PAXAR CORP COMMON STOCK 704227107 593 30400 SH SOLE 0 30400 PFIZER INC COMMON STOCK 717081103 8139 237439 SH SOLE 0 237439 PETROQUEST ENERGY COMMON STOCK 716748108 307 71861 SH SOLE 0 71861 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 9811 573400 SH SOLE 0 573400 QUANEX CORP COMMON STOCK 747620102 5045 103600 SH SOLE 0 103600 RPM INTERNATIONAL INC COMMON STOCK 749685103 21740 1430279 SH SOLE 0 1430279 RESOURCE AMERICA INC-CL A COMMON STOCK 761195205 2951 125035 SH SOLE 0 125035 RICHARDSON ELECTRONICS LTD COMMON STOCK 763165107 2553 230382 SH SOLE 0 230382 SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 702 15700 SH SOLE 0 15700 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 1081 73400 SH SOLE 0 73400 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 6867 683300 SH SOLE 0 683300 SYNNEX CORPORATION COMMON STOCK 87162W100 10586 674265 SH SOLE 0 674265 TEXAS INDUSTRIES INC COMMON STOCK 882491103 3907 94900 SH SOLE 0 94900 UNION PACIFIC CORP COMMON STOCK 907818108 1017 17100 SH SOLE 0 17100 UNITED STATES STL CORP NEW COMMON STOCK 912909108 2711 77200 SH SOLE 0 77200 UNITEDGLOBALCOM COMMON STOCK 913247508 16591 2285293 SH SOLE 0 2285293 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2983 92601 SH SOLE 0 92601 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 20665 578524 SH SOLE 0 578524 VULCAN MATERIALS CO COMMON STOCK 929160109 666 14000 SH SOLE 0 14000 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1110 44123 SH SOLE 0 44123 ***ACE LTD-ORD COMMON STOCK G0070K103 9150 216417 SH SOLE 0 216417 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1848 109000 SH SOLE 0 109000 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 2130 26500 SH SOLE 0 26500 ***OMI CORP NEW COMMON STOCK Y6476W104 119 10000 SH SOLE 0 10000 REPORT SUMMARY 95 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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