13F-HR 1 c21543e13fvhr.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: September 30, 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: 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) 453-0609 Signature, Place, and Date of Signing: /s/ Mohnish Pabrai Irvine, CA November 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: 15 Form I3F Information Table Value Total: $453,154 (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 ------------------ -------------- ------------ -------- ----------------------- ---------- --------- ----------------------- 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 ------------------ -------------- ------------ -------- ---------- ----- ---- ---------- --------- ------- --------- ---- ABX Air, Inc. COM 00080S101 38,465 5,432,864 SH Sole None 5,432,864 Berkshire Hathaway A 084670 10 8 474 4 SH Sole None 4 Berkshire Hathaway B 084670 20 7 69,239 17,520 SH Sole None 17,520 CompuCredit Corporation COM 20478N 10 0 39,226 1,806,801 SH Sole None 1,806,801 Cryptologic COM 228906103 34,535 1,726,736 SH Sole None 1,726,736 Delta Financial Corp. COM 247918105 22,887 4,661,401 SH Sole None 4,661,401 Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 77,126 316,089 SH Sole None 316,089 Harvest Nat Res Inc. COM 41754V 10 3 68,210 5,712,701 SH Sole None 5,712,701 MDC Holdings Inc. COM 552676108 5,768 140,901 SH Sole None 140,901 Pinnacle Airlines Corp. COM 723443107 22,849 1,426,276 SH Sole None 1,426,276 Stamps.com Inc. COM 852857200 11,970 1,000,001 SH Sole None 1,000,001 Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 1,915 421,793 SH Sole None 421,793 Ternium S.A. COM 880890108 59,143 1,883,544 SH Sole None 1,883,544 Universal Stainless & Alloy, Inc. COM 913837 10 0 1,347 33,843 SH Sole None 33,843