13F-HR 1 c65867e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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: 1220 Roosevelt Suite 200 Irvine, CA 92620-3667 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: Nadim A. Kazi Title: Attorney-In-Fact for Mohnish Pabrai Phone: (312) 876-7990 Signature, Place, and Date of Signing: /s/ Nadim A. Kazi Chicago, IL August 15, 2011 -------------------- Nadim A. Kazi 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 13F Information Table Value Total: $274,246 (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 OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- -------- -------- ------ ---- ----- -------- -------- ----- ------ ----- Air Transport Services Group, Inc. COM 00922R105 8,466 1,235,936 SH Sole None 1,235,936 Berkshire Hathaway B 084670207 764 9,867 SH Sole None 9,867 Brookfield Infrastructure LP INT Partners, L.P. UNIT G16252101 44,332 1,769,760 SH Sole None 1,769,760 Brookfield Properties Corporation COM 112900105 45,487 2,359,266 SH Sole None 2,359,266 Brookfield Residential COM 11283W104 2,396 241,573 SH Sole None 241,573 Properties, Inc. CapitalSource Inc. COM 14055X102 18,145 2,813,141 SH Sole None 2,813,141 Cresud S A C I F Y A SPON ADR 226406106 20,891 1,286,361 SH Sole None 1,286,361 Goldman Sachs Group Inc. COM 38141GDG6 30,722 230,835 SH Sole None 230,835 Harvest Natural Resources COM 41754V103 788 71,401 SH Sole None 71,401 Horsehead Hldg Corp. COM 440694305 18,082 1,357,498 SH Sole None 1,357,498 Pinnacle Airlines Corp. COM 723443107 9,016 1,985,902 SH Sole None 1,985,902 Posco SPON ADR 693483109 7,680 70,701 SH Sole None 70,701 Potash Corp. COM 73755L107 56,697 994,854 SH Sole None 994,854 Wells Fargo & Co. COM 949746101 10,506 374,415 SH Sole None 374,415 Warrant WTS Wells Fargo & Co. COM 949746119 274 29,434 SH Sole None 29,434