13F-HR 1 c00082e13fvhr.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: September 30, 2005 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: 17 Spectrum Point Drive Suite 503 Lake Forest, CA 92630 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 Lake Forest, CA November 14, 2005 ------------------ 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: 12 Form I3F Information Table Value Total: $203,290 (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 EXPLANATORY NOTE:
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway A 084670 10 8 25,912 316 SH Sole None 316 Bio Scrip, Inc. COM 09069N 10 8 23,045 3,545,310 SH Sole None 3,545,310 Covanta Holding COM 22282E 10 2 12,018 894,881 SH Sole None 894,881 Corporation Dr. Reddys Labs Ltd ADR 256135 20 3 9,434 484,785 SH Sole None 484,785 Fairfax Finl Hldngs SUB VTG 303901 10 2 31,253 179,716 SH Sole None 179,716 Ltd Harvest Nat Res Inc COM 41754V 10 3 29,617 2,760,190 SH Sole None 2,760,190 Ipsco Inc. COM 462622 10 1 40,546 567,158 SH Sole None 567,158 Liberty Global, Inc. COM SER A 530555 30 9 6,238 230,254 SH Sole None 230,254 Liberty Global, Inc. COM SER C 530555 10 1 5,929 230,254 SH Sole None 230,254 MFC Bancorp Ltd.(now COM NEW 55271X 20 2 2,703 10,320 SH Sole None 10,320 known as KHD Humboldt Wedag International LTD.) Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 6,201 2,500,337 SH Sole None 2,500,337 Universal Stainless & COM 913837 10 0 10,394 618,670 SH Sole None 618,670 Alloy, Inc.