-----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, Kc0KhwA25bs9VLjdwkWocEwLvw2o4fBjGjMVS6ErhpPieQmB0RnRdgeu2N+iyoiC U3NIhRpOZc1QFg8j6EqEeg== 0001216945-04-000004.txt : 20040512 0001216945-04-000004.hdr.sgml : 20040512 20040512114857 ACCESSION NUMBER: 0001216945-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 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: 04798235 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 MARCH 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. March 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: 220 East 42nd Street 29th Floor New York, NY 10017 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 May 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: 98 Form 13F Table Value Total: 437,882 (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 MICRO DEVICES INC COMMON STOCK 007903107 7320 451000 SH SOLE 0 451000 ***ALCAN INC COMMON STOCK 013716105 2759 61600 SH SOLE 0 61600 AMBAC INC COMMON STOCK 023139108 2014 27300 SH SOLE 0 27300 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 9139 248000 SH SOLE 0 248000 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 1873 196793 SH SOLE 0 196793 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 8180 321420 SH SOLE 0 321420 BJS WHOLESALE CLUB INC PUT 05548J106 22 40000 SH PUT SOLE 0 40000 ***BARRICK GOLD CORP COMMON STOCK 067901108 2019 84918 SH SOLE 0 84918 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7763 251321 SH SOLE 0 251321 BELO CORP SER A COMMON STOCK 080555105 2654 95600 SH SOLE 0 95600 BEVERLY ENTERPRISES INC NEW COMMON STOCK 087851309 1900 296800 SH SOLE 0 296800 BLUEGREEN CORP COMMON STOCK 096231105 13878 1070837 SH SOLE 0 1070837 BOISE CASCADE CORP COMMON STOCK 097383103 2355 67958 SH SOLE 0 67958 ***BRASCAN CORP COMMON STOCK 10549P606 14498 360098 SH SOLE 0 360098 TOM BROWN INC NEW COMMON STOCK 115660201 444 11800 SH SOLE 0 11800 CIT GROUP INC NEW COMMON STOCK 125581108 18652 490196 SH SOLE 0 490196 CSK AUTO CORP COMMON STOCK 125965103 7253 400500 SH SOLE 0 400500 CABOT OIL & GAS CORP COMMON STOCK 127097103 1482 48500 SH SOLE 0 48500 ***CADBURY SCHWEPPES PLC ADR- COMMON STOCK 127209302 788 24507 SH SOLE 0 24507 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 364 15800 SH SOLE 0 15800 CENTURY BUSINESS SERVICES INC COMMON STOCK 156490104 467 95103 SH SOLE 0 95103 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 378 28200 SH SOLE 0 28200 CHEVRONTEXACO CORP COMMON STOCK 166764100 251 2856 SH SOLE 0 2856 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 655 31400 SH SOLE 0 31400 CITIGROUP INC COMMON STOCK 172967101 312 6043 SH SOLE 0 6043 COLE NATIONAL CORP NEW-CL A COMMON STOCK 193290103 3072 139200 SH SOLE 0 139200 COLONIAL INTERMEDIATE HIGH COMMON STOCK 195763107 83 22433 SH SOLE 0 22433 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 1234 62100 SH SOLE 0 62100 CRIIMI MAE INC-10.875% CUM CONVERTIBLE PREF 226603207 1915 72550 SH SOLE 0 72550 CRIIMI MAE INC COMMON STOCK 226603504 5876 527000 SH SOLE 0 527000 DHB CAPITAL GROUP INC COMMON STOCK 23321E103 7951 1078900 SH SOLE 0 1078900 DANA CORP COMMON STOCK 235811106 5235 263600 SH SOLE 0 263600 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2285 39300 SH SOLE 0 39300 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 2072 82900 SH SOLE 0 82900 WALT DISNEY CO HOLDING CO PUT 254687106 99 32000 SH PUT SOLE 0 32000 DOLLAR THRIFTY AUTO GROUP INC COMMON STOCK 256743105 8564 338900 SH SOLE 0 338900 FTI CONSULTING INC COMMON STOCK 302941109 585 35100 SH SOLE 0 35100 FOREST OIL CORP COMMON STOCK 346091705 10804 427900 SH SOLE 0 427900 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 9554 427100 SH SOLE 0 427100 HEWLETT PACKARD CO COMMON STOCK 428236103 13593 595133 SH SOLE 0 595133 HIBERNIA CORP CL A COMMON STOCK 428656102 4126 175632 SH SOLE 0 175632 HOME DEPOT INC COMMON STOCK 437076102 1461 39100 SH SOLE 0 39100 HONEYWELL INTL INC COMMON STOCK 438516106 257 7600 SH SOLE 0 7600 INDIA FUND INC COMMON STOCK 454089103 13185 501315 SH SOLE 0 501315 INTEL CORP COMMON STOCK 458140100 378 13900 SH SOLE 0 13900 INTERNATIONAL BUSINESS COMMON STOCK 459200101 10561 114996 SH SOLE 0 114996 INTERPOOL INC COMMON STOCK 46062R108 1588 105900 SH SOLE 0 105900 INTERPUBLIC GROUP COS INC PREFERRED STOCK 460690308 573 10000 SH SOLE 0 10000 INTERTAPE POLYMER GROUP INC COMMON STOCK 460919103 554 56500 SH SOLE 0 56500 INTERTAN INC COMMON STOCK 461120107 685 49058 SH SOLE 0 49058 JOY GLOBAL INC COMMON STOCK 481165108 10431 371868 SH SOLE 0 371868 ***KINGSWAY FINANCIAL SERVICES COMMON STOCK 496904103 5643 489700 SH SOLE 0 489700 KOREA FUND INC COMMON STOCK 500634100 4901 230100 SH SOLE 0 230100 LIBBEY INC COMMON STOCK 529898108 1431 55200 SH SOLE 0 55200 LIBERTY CORP-SC COMMON STOCK 530370105 3641 78700 SH SOLE 0 78700 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 4193 88600 SH SOLE 0 88600 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 9831 1573000 SH SOLE 0 1573000 MAGNETEK INC COMMON STOCK 559424106 1210 160000 SH SOLE 0 160000 MASCO CORP COMMON STOCK 574599106 1661 54550 SH SOLE 0 54550 ***MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 6682 796400 SH SOLE 0 796400 MERRILL LYNCH & CO INC COMMON STOCK 590188108 8386 140800 SH SOLE 0 140800 METLIFE INC COMMON STOCK 59156R108 2155 60400 SH SOLE 0 60400 METRO-GOLDWYN-MAYERINC (NEW) COMMON STOCK 591610100 1667 95811 SH SOLE 0 95811 MICROSOFT CORP COMMON STOCK 594918104 599 24013 SH SOLE 0 24013 ***MITSUBISHI TOKYO FINANCIAL COMMON STOCK 606816106 11249 1132802 SH SOLE 0 1132802 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 299 32885 SH SOLE 0 32885 NAPCO SEC SYS INC COMMON STOCK 630402105 12 700 SH SOLE 0 700 NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 1755 150100 SH SOLE 0 150100 ***NORANDA INC FOREIGN COMMON S 655422103 3735 207400 SH SOLE 0 207400 ONEOK INC (NEW) COMMON STOCK 682680103 8689 385300 SH SOLE 0 385300 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1617 33100 SH SOLE 0 33100 PC-TEL INC COMMON STOCK 69325Q105 136 13200 SH SOLE 0 13200 PAXAR CORP COMMON STOCK 704227107 3350 227100 SH SOLE 0 227100 PFIZER INC COMMON STOCK 717081103 7860 224248 SH SOLE 0 224248 PHELPS DODGE CORP COMMON STOCK 717265102 408 5000 SH SOLE 0 5000 PIONEER DRILLING CO COMMON STOCK 723655106 699 105100 SH SOLE 0 105100 QUALCOMM INC COMMON STOCK 747525103 237 3568 SH SOLE 0 3568 RPM INTERNATIONAL INC COMMON STOCK 749685103 11750 710376 SH SOLE 0 710376 RESOURCE AMERICA INC-CL A COMMON STOCK 761195205 2307 125035 SH SOLE 0 125035 RICHARDSON ELECTRONICS LTD COMMON STOCK 763165107 3995 329587 SH SOLE 0 329587 SCS TRANSPORTATION INC COMMON STOCK 81111T102 817 37474 SH SOLE 0 37474 SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 1310 36000 SH SOLE 0 36000 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 1543 98400 SH SOLE 0 98400 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 4084 405200 SH SOLE 0 405200 SYNNEX CORPORATION COMMON STOCK 87162W100 15116 817100 SH SOLE 0 817100 TEXAS INDUSTRIES COMMON STOCK 882491103 127 3500 SH SOLE 0 3500 UNION PACIFIC CORP COMMON STOCK 907818108 3559 59500 SH SOLE 0 59500 UNITED STATIONERS INC COMMON STOCK 913004107 2189 52000 SH SOLE 0 52000 UNITED STATIONERS INC PUT 913004107 3 18400 SH PUT SOLE 0 18400 UNITEDGLOBALCOM COMMON STOCK 913247508 17165 2021737 SH SOLE 0 2021737 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 5396 175701 SH SOLE 0 175701 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 863 59000 SH SOLE 0 59000 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 17309 441434 SH SOLE 0 441434 WELLCHOICE INC COMMON STOCK 949475107 849 23000 SH SOLE 0 23000 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 4631 196291 SH SOLE 0 196291 ***ACE LTD-ORD COMMON STOCK G0070K103 17944 420617 SH SOLE 0 420617 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 8608 100750 SH SOLE 0 100750 OMI CORP NEW COMMON STOCK Y6476W104 2132 186400 SH SOLE 0 186400 REPORT SUMMARY 98 DATA RECORDS 437882 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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