-----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, MKfXQ31JrINz9YGXk7f6dTlybpuBMh0bzTpOvM3wsVVaUrML8RXVTtoAFqVE38Vr 6woSUB+1NRk56sbylcUPsA== 0001216945-08-000006.txt : 20080815 0001216945-08-000006.hdr.sgml : 20080814 20080815091938 ACCESSION NUMBER: 0001216945-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081021374 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 2008 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, 2008 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 August 15, 2008 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: 71 Form 13F Table Value Total: 438,728(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 LABS COM COM 002824100 392 7400 SH Sole 7400 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1011 45600 SH Sole 45600 APPLE INC COM COM 037833100 255 1520 SH Sole 1520 AROTECH CORP COM NEW COM 042682203 848 423517 SH Sole 423517 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 7659 323600 SH Sole 323600 AT&T INC COM COM 00206R102 2331 69200 SH Sole 69200 AVISTA CORP COM COM 05379b107 1328 61900 SH Sole 61900 AVNET INC COM COM 053807103 7522 275735 SH Sole 275735 BAKER HUGHES INC COM COM 057224107 10828 123978 SH Sole 123978 BB&T CORP COM COM 054937107 1823 80050 SH Sole 80050 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 566 141 SH Sole 141 BRISTOW GROUP INC COM COM 110394103 935 18900 SH Sole 18900 BROCADE COMMUNICATIONS SYS INC COM 111621306 23801 2888450 SH Sole 2888450 COEUR D ALENE MINES CORP IDAHO COM 192108108 6854 2363400 SH Sole 2363400 COOPER INDS LTD CL A COM g24182100 940 23800 SH Sole 23800 DATA I/O CORP COM 237690102 290 50000 SH Sole 50000 DELTA AIR LINES INC DEL COM NE COM 247361702 374 65659 SH Sole 65659 DYNEGY INC DEL CL A COM 26817G102 3452 403800 SH Sole 403800 FLEXTRONICS INTL LTD ORD COM Y2573F102 26308 2798740 SH Sole 2798740 FOOT LOCKER INC COM COM 344849104 1355 108813 SH Sole 108813 FOREST OIL CORP COM PAR $0.01 COM 346091705 12147 163050 SH Sole 163050 GILDAN ACTIVEWEAR INC COM COM 375916103 2150 83100 SH Sole 83100 GOODYEAR TIRE & RUBR CO COM COM 382550101 15620 876050 SH Sole 876050 GRAFTECH INTL LTD COM COM 384313102 21855 814550 SH Sole 814550 HERCULES INC COM COM 427056106 13012 768596 SH Sole 768596 HERCULES TECH GROWTH CAP INC C COM 427096508 4401 492815 SH Sole 492815 IMS HEALTH INC COM COM 449934108 21800 935597 SH Sole 935597 INGRAM MICRO INC CL A COM 457153104 1511 85100 SH Sole 85100 ITT CORP NEW COM COM 450911102 7292 115149 SH Sole 115149 JOHNSON & JOHNSON COM COM 478160104 25513 396536 SH Sole 396536 KEY ENERGY SVCS INC COM COM 492914106 11959 615800 SH Sole 615800 MACYS INC COM COM 55616P104 9409 484517 SH Sole 484517 MAGELLAN AEROSPACE CORP COM NE COM 558912200 1124 225999 SH Sole 225999 MISCOR GROUP LTD COM NEW COM 60477p201 108 10572 SH Sole 10572 NOVATEL WIRELESS INC COM NEW COM 66987m604 155 13900 SH Sole 13900 NOVEN PHARMACEUTICALS INC COM COM 670009109 2227 208300 SH Sole 208300 NUTRACEA COM NEW COM 67060n204 15 20500 SH Sole 20500 ON SEMICONDUCTOR CORP COM COM 682189105 5595 610150 SH Sole 610150 PARKER DRILLING CO COM COM 701081101 16935 1691843 SH Sole 1691843 PFIZER INC COM COM 717081103 30697 1757150 SH Sole 1757150 PROCTER & GAMBLE CO COM COM 742718109 243 3990 SH Sole 3990 REINSURANCE GROUP AMER INC COM COM 759351109 18737 430543 SH Sole 430543 REPUBLIC SVCS INC COM COM 760759100 1850 62300 SH Sole 62300 RICHMONT MINES INC COM COM 76547t106 52 17500 SH Sole 17500 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4159 185100 SH Sole 185100 SEAGATE TECHNOLOGY COM G7945J104 668 34900 SH Sole 34900 SHAWCOR LTD CL A SUB VTG COM 820904209 5088 143650 SH Sole 143650 SKYWEST INC COM COM 830879102 1812 143271 SH Sole 143271 SYSCO CORP COM COM 871829107 1122 40800 SH Sole 40800 TALISMAN ENERGY INC COM COM 87425e103 1245 56250 SH Sole 56250 TEMBEC INC NEW COM COM 87974d100 231 67500 SH Sole 67500 TII NETWORK TECHNOLOGIES INC C COM 872479209 254 158900 SH Sole 158900 TIME WARNER CABLE INC CL A COM 88732J108 22043 832450 SH Sole 832450 UNITED TECHNOLOGIES CORP COM COM 913017109 9408 152475 SH Sole 152475 UNIVERSAL TRAVEL GROUP COM COM 91388q103 14 10000 SH Sole 10000 VALERO ENERGY CORP NEW COM COM 91913y100 570 13850 SH Sole 13850 WHITING PETE CORP NEW COM COM 966387102 1215 11450 SH Sole 11450 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 6972 222250 SH Sole 222250 WIRELESS RONIN TECHNOLOGIES IN COM 97652a203 57 11700 SH Sole 11700 XCL LTD DEL COM COM 983701103 0 17760 SH Sole 17760 HYSAN DEVELOPMENT HKD5 COM y38203124 4980 1814900 SH Sole 1814900 NEW WORLD DEVEL CO COM y63084126 1541 756800 SH Sole 756800 KEPPEL CORP NPV COM Y4722Z120 19182 2340200 SH Sole 2340200 KOOKMIN BK NEW SPONSORED ADR COM 50049m109 6420 109725 SH Sole 109725 NOKIA CORP SPONSORED ADR COM 654902204 212 8650 SH Sole 8650 SMURFIT-STONE CONTAINER CORP P COM 832727200 279 15500 SH Sole 15500 ENERFLEX SYSTEMS INCOME FUND T COM 29268j104 8999 653100 SH Sole 653100 BARCLAYS BANK PLC ETN IPTH LVS COM 06739h743 208 4795 SH Sole 4795 ISHARES COMEX GOLD TR ISHARES COM 464285105 234 2560 SH Sole 2560 POWERSHS DB MULTI SECT COMM TR COM 73936B408 2756 67750 SH Sole 67750 SPDR GOLD TRUST GOLD SHS COM 78463V107 15779 172640 SH Sole 172640 REPORT SUMMARY 71 DATA RECORDS 438728 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----