13F-HR 1 c05397e13fvhr.txt HOLDINGS 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: March 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 May 12, 2006 ------------------ 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: 13 Form 13F Information Table Value Total: $246,204 (thousands) List of Other Included Managers:
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 -------------------- ------------------ ----------- ----------- ---------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL -------------- ------------------ ----------- ----------- ---------- --- ---- ABX Air, Inc. COM 00080S101 14,216 2,087,582 SH Berkshire Hathaway A 084670 10 8 14,817 164 SH Berkshire Hathaway B 084670 20 7 6,617 3,012 SH Bio Scrip, Inc. COM 09069N 10 8 23,994 3,327,901 SH Covanta Holding COM 22282E 10 2 14,918 894,901 SH Corporation Dr. Reddys Labs Ltd ADR 256135 20 3 6,371 202,893 SH Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 22,387 208,818 SH Genco Shipping & COM Y2685T 10 7 14,991 880,816 SH Trading Ltd. Harvest Nat Res Inc COM 41754V 10 3 32,677 3,361,851 SH Ipsco Inc. COM 462622 10 1 59,928 566,130 SH Pinnacle Airlines Corp. COM 723443107 11,521 1,730,002 SH Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 7,610 2,727,464 SH Universal Stainless & COM 913837 10 0 16,157 628,670 SH Alloy, Inc. COLUMN 6 COLUMN 7 COLUMN 8 -------------- --------- ------------------------------- INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- --------- --------- ---- ABX Air, Inc. Sole None 2,087,582 Berkshire Hathaway Sole None 164 Berkshire Hathaway Sole None 3,012 Bio Scrip, Inc. Sole None 3,327,901 Covanta Holding Sole None 894,901 Corporation Dr. Reddys Labs Ltd Sole None 202,893 Fairfax Finl Hldngs Ltd Sole None 208,818 Genco Shipping & Sole None 880,816 Trading Ltd. Harvest Nat Res Inc Sole None 3,361,851 Ipsco Inc. Sole None 566,130 Pinnacle Airlines Corp. Sole None 1,730,002 Star Gas Partners LP Sole None 2,727,464 Universal Stainless & Sole None 628,670 Alloy, Inc.