13F-HR 1 c23898e13fvhr.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, 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) 275-5652 Signature, Place, and Date of Signing: /s/ Mohnish Pabrai Irvine, CA February 14, 2008 --------------------------- 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: $404,209 (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 Holdings, Inc. COM 00080S101 23,064 5,517,678 SH Sole None 5,517,678 Berkshire Hathaway A 084670 10 8 142 1 SH Sole None 1 CompuCredit Corporation COM 20478N 10 0 3,613 362,001 SH Sole None 362,001 Cryptologic Ltd. COM 228906103 26,039 1,483,694 SH Sole None 1,483,694 Delta Financial Corp. COM 247918105 45 900,002 SH Sole None 900,002 Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 89,892 314,165 SH Sole None 314,165 Harvest Nat Res Inc. COM 41754V 10 3 71,409 5,712,701 SH Sole None 5,712,701 MDC Holdings Inc. COM 552676108 5,233 140,901 SH Sole None 140,901 Pinnacle Airlines Corp. COM 723443107 49,485 3,244,902 SH Sole None 3,244,902 Pinnacle Airlines Corp. COM 723443107 48 24,000 SH Call Sole None 24,000 Sears Holdings Corporation COM 812350106 52,679 516,210 SH Sole None 516,210 Stamps.com Inc. COM 852857200 6,116 502,168 SH Sole None 502,168 Ternium S.A. COM 880890108 75,240 1,875,844 SH Sole None 1,875,844 Universal Stainless & Alloy, Inc. COM 913837 10 0 1,204 33,843 SH Sole None 33,843