-----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, Qs1/lanSE1ehsOHD1yDLgxeYrhgfxZjDpY+uCqsYPyJZMGt7Rvn2ybW6Ryhj708R FxbWSd8FJESUSPacnTlk5g== 0001216945-08-000002.txt : 20080215 0001216945-08-000002.hdr.sgml : 20080215 20080215132716 ACCESSION NUMBER: 0001216945-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080215 EFFECTIVENESS DATE: 20080215 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: 08621949 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 DECEMBER 2007 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, 2007 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 February 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: 89 Form 13F Table Value Total: 689,445(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 EQUITY 002824100 601 10700 SOLE 10700 AEGEAN MARINE PETROLEUM NETWRK EQUITY y0017s102 2336 60850 SOLE 60850 AIR FRANCE KLM SHS EQUITY 009119108 8860 254089 SOLE 254089 ALBEMARLE CORP COM EQUITY 012653101 491 11904 SOLE 11904 ALCOA INC COM EQUITY 013817101 22282 609650 SOLE 609650 ALLEGHENY TECHNOLOGIES INC COM EQUITY 01741r102 475 5500 SOLE 5500 ALLSTATE CORP COM EQUITY 020002101 5980 114500 SOLE 114500 APPLE INC COM EQUITY 037833100 336 1695 SOLE 1695 AROTECH CORP COM NEW EQUITY 042682203 1200 568500 SOLE 568500 ARCH CHEMICALS INC EQUITY 03937r102 661 18000 SOLE 18000 ARROW ELECTRS INC COM EQUITY 042735100 3123 79500 SOLE 79500 ASPEN INSURANCE HOLDINGS LTD S EQUITY g05384105 1990 69000 SOLE 69000 AVISTA CORP COM EQUITY 05379b107 8695 403650 SOLE 403650 AVNET INC COM EQUITY 053807103 10074 288050 SOLE 288050 B & G FOODS INC NEW CL A EQUITY 05508r106 253 24750 SOLE 24750 BAKER HUGHES INC COM EQUITY 057224107 21027 259277 SOLE 259277 BANK OF NEW YORK MELLON CORP C EQUITY 064058100 247 5060 SOLE 5060 BERKSHIRE HATHAWAY INC DEL CL EQUITY 084670207 725 153 SOLE 153 BRISTOW GROUP INC COM EQUITY 110394103 1049 18500 SOLE 18500 C&D TECHNOLOGIES INC COM EQUITY 124661109 1427 215800 SOLE 215800 CBS CORP NEW CL B EQUITY 124857202 603 22116 SOLE 22116 CHEVRON CORP NEW COM EQUITY 166764100 427 4574 SOLE 4574 CHYRON CORP COM PAR $.01 EQUITY 171605306 183 33555 SOLE 33555.3 CITIGROUP INC COM EQUITY 172967101 256 8687 SOLE 8687 COEUR D ALENE MINES CORP IDAHO EQUITY 192108108 51 10400 SOLE 10400 COLUMBUS MCKINNON CORP N Y COM EQUITY 199333105 1197 36700 SOLE 36700 CPI INTERNATIONAL INC COM EQUITY 12618m100 1797 105100 SOLE 105100 CSK AUTO CORP COM EQUITY 125965103 250 50000 SOLE 50000 DELTA AIR LINES INC DEL COM NE EQUITY 247361702 308 20659 SOLE 20659 DOMTAR CORP COM EQUITY 257559104 33046 4297200 SOLE 4297200 DOVER CORP COM EQUITY 260003108 2570 55750 SOLE 55750 DOW CHEM CO COM EQUITY 260543103 2219 56300 SOLE 56300 EMCOR GROUP INC EQUITY 29084q100 1897 80300 SOLE 80300 EPICOR SOFTWARE CORP COM EQUITY 29426l108 14793 1255700 SOLE 1255700 EVEREST RE GROUP LTD COM EQUITY g3223r108 4015 40000 SOLE 40000 FLEXTRONICS INTL LTD ORD EQUITY y2573f102 43439 3601876 SOLE 3601876 FOOT LOCKER INC COM EQUITY 344849104 2930 214514 SOLE 214514 FOREST OIL CORP COM PAR $0.01 EQUITY 346091705 14339 282050 SOLE 282050 GENERAL ELECTRIC CO COM EQUITY 369604103 250 6732 SOLE 6732 HARSCO CORP COM EQUITY 415864107 17568 274200 SOLE 274200 HARTFORD FINL SVCS GROUP INC C EQUITY 416515104 1212 13900 SOLE 13900 HEALTH NET INC COM EQUITY 42222g108 32241 667500 SOLE 667500 HERCULES INC COM EQUITY 427056106 18848 974106 SOLE 974106 HERCULES TECH GROWTH CAP INC C EQUITY 427096508 9265 746005 SOLE 746005 HORSEHEAD HLDG CORP COM EQUITY 440694305 3910 230442 SOLE 230442 INGRAM MICRO INC CL A EQUITY 457153104 29391 1629175 SOLE 1629175 JOHNSON & JOHNSON COM EQUITY 478160104 45866 687655 SOLE 687655 KEY ENERGY SVCS INC COM EQUITY 492914106 712 49500 SOLE 49500 LINCOLN NATL CORP IND COM EQUITY 534187109 16615 285400 SOLE 285400 LIONS GATE ENTMNT CORP COM NEW EQUITY 535919203 223 23700 SOLE 23700 MACYS INC COM EQUITY 55616p104 18520 715909 SOLE 715909 MICROSOFT CORP COM EQUITY 594918104 23783 668066 SOLE 668066 MORGAN STANLEY COM NEW EQUITY 617446448 12237 230400 SOLE 230400 NORTHGATE MINERALS CORP COM EQUITY 666416102 156 51500 SOLE 51500 NOVA CHEMICALS CORP COM EQUITY 66977w109 6557 202100 SOLE 202100 NOVATEL WIRELESS INC COM NEW EQUITY 66987m604 4366 269500 SOLE 269500 OCEANFREIGHT INC SHS EQUITY y64202107 208 10800 SOLE 10800 ON SEMICONDUCTOR CORP COM EQUITY 682189105 28796 3242761 SOLE 3242761 PARKER DRILLING CO COM EQUITY 701081101 20316 2690743 SOLE 2690743 PENNEY J C INC COM EQUITY 708160106 2186 49700 SOLE 49700 PENSKE AUTOMOTIVE GRP INC COM EQUITY 70959w103 7672 439444 SOLE 439444 PEPSICO INC COM EQUITY 713448108 660 8696 SOLE 8696 PNM RES INC COM EQUITY 69349h107 2688 125300 SOLE 125300 PROCTER & GAMBLE CO COM EQUITY 742718109 365 4978 SOLE 4978 QUINTANA MARITIME LTD SHS EQUITY y7169g109 4503 195950 SOLE 195950 REGAL ENTMT GROUP CL A EQUITY 758766109 2330 128950 SOLE 128950 REINSURANCE GROUP AMER INC COM EQUITY 759351109 4390 83650 SOLE 83650.4 ROYAL CARIBBEAN CRUISES LTD CO EQUITY v7780t103 12306 289950 SOLE 289950 RPM INTL INC COM EQUITY 749685103 10019 493585 SOLE 493585 SEAGATE TECHNOLOGY EQUITY g7945J104 890 34900 SOLE 34900 SKYWEST INC COM EQUITY 830879102 10962 408281 SOLE 408281 SPIRIT AEROSYSTEMS HLDGS INC C EQUITY 848574109 2329 67500 SOLE 67500 SUNOCO INC COM EQUITY 86764p109 1116 15400 SOLE 15400 SUPERVALU INC COM EQUITY 868536103 603 16063 SOLE 16063 TALISMAN ENERGY INC COM EQUITY 87425e103 787 42500 SOLE 42500 TIME WARNER INC COM EQUITY 887317105 11260 682000 SOLE 682000 TRIMAS CORP COM NEW EQUITY 896215209 1745 164800 SOLE 164800 VALERO ENERGY CORP NEW COM EQUITY 91913y100 13022 185950 SOLE 185950 WHITING PETE CORP NEW COM EQUITY 966387102 14418 250050 SOLE 250050 WORLD ACCEP CORP DEL COM EQUITY 981419104 10892 403694 SOLE 403694 WYETH COM EQUITY 983024100 11299 255690 SOLE 255690 EMBRAER-EMPRESA BRASILEIRA DE EQUITY 29081m102 274 6000 SOLE 6000 KOOKMIN BK NEW SPONSORED ADR EQUITY 50049m109 27554 375800 SOLE 375800 NOKIA CORP SPONSORED ADR EQUITY 654902204 2008 52300 SOLE 52300 CAPLEASE INC COM EQUITY 140288101 119 14100 SOLE 14100 FIRST INDUSTRIAL REALTY TRUST EQUITY 32054k103 11773 340250 SOLE 340250 SMURFIT-STONE CONTAINER CORP P CONVERTIBLE BOND 832727200 340 17000 SOLE 17000 POWERSHS DB MULTI SECT COMM TR EQUITY 73936b408 12034 364800 SOLE 364800 STREETTRACKS GOLD TR GOLD SHS EQUITY 863307104 1710 20740 SOLE 20740 REPORT SUMMARY 89 DATA RECORDS 689445 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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