13F-HR 1 c12337e13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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: Mohnish Pabrai Address: 114 Pacifica Suite 240 Irvine, CA 92618-3321 Form 13F File Number: 028-11257 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Mohnish Pabrai Title: Individual Phone: (949) 275-5652 Signature, Place, and Date of Signing: /s/ Mohnish Pabrai Irvine, CA February 14, 2007 ---------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 14 Form I3F Information Table Value Total: $340,828 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------- --------- ----------- -------- -------------------- ---------- -------- ------------------------ TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ----------- -------- --------- --- ---- ---------- -------- --------- --------- ---- ABX Air, Inc. COM 00080S101 35,094 5,064,110 SH Sole None 5,064,110 Berkshire Hathaway A 084670 10 8 440 4 SH Sole None 4 Bio Scrip, Inc. COM 09069N 10 8 373 107,768 SH Sole None 107,768 Cryptologic 228906103 23,570 1,017,707 SH Sole None 1,017,707 Delta Financial Corp. COM 247918105 23,244 2,294,568 SH Sole None 2,294,568 Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 46,824 235,890 SH Sole None 235,890 Fidelity Nat'l Title Group, Inc. COM 3162OR105 2,579 108,002 SH Sole None 108,002 Harvest Nat Res Inc. COM 41754V 10 3 36,988 3,479,603 SH Sole None 3,479,603 Ipsco Inc. COM 462622 10 1 52,315 557,318 SH Sole None 557,318 Lear Corp. COM 521865105 28,781 974,646 SH Sole None 974,646 MDC Holdings Inc. COM 552676108 37,961 665,401 SH Sole None 665,401 Pinnacle Airlines Corp. COM 723443107 35,284 2,094,002 SH Sole None 2,094,002 Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 7,730 2,196,041 SH Sole None 2,196,041 Universal Stainless & Alloy, Inc. COM 913837 10 0 9,645 288,093 SH Sole None 288,093