0001216945-12-000002.txt : 20120511 0001216945-12-000002.hdr.sgml : 20120511 20120511140127 ACCESSION NUMBER: 0001216945-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILOT ADVISORS LP CENTRAL INDEX KEY: 0001216945 IRS NUMBER: 043600510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10334 FILM NUMBER: 12833497 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124769062 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 pilot03312012.txt PILOT 03-31-2012 13F REPORT UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended. MARCH 31, 2012 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: Pilot Advisors LP Address: 1633 Broadway 9th Floor New York, NY 10019 13F File Number: 28-10334 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 submission. Person signing this Report on Behalf of Reporting Manager: Name: Frank Bisk Title: Counsel Phone: 212 660 5364 Signature, Place, and Date of Signing: Frank E. Bisk New York, NY May 10, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary; Number of other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Table Value Total: 309,830(in thousands) List of Other Included Managers: No. 13F File Number VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS-- SOLE SHARED NONE 1 800 Flowers Com Cl A COM 68243q106 602 198744 SH Sole 198744 Advanced Micro Devices Inc COM 007903107 16954 2113950 SH Sole 2113950 Apache Corp COM 037411105 1090 10850 SH Sole 10850 Apple Inc COM 037833100 7283 12147 SH Sole 12147 Archer Daniels Midland Co COM 039483102 3068 96902 SH Sole 96902 Ashland Inc COM 044209104 14447 236601 SH Sole 236601 Aspen Insurance Holdings Ltd COM g05384105 1707 61100 SH Sole 61100 Cabot Microelectronics Corp. COM 12709P103 438 11278 SH Sole 11278 Capital One Financial Corp COM 14040h105 6418 115150 SH Sole 115150 CareFusion Corp COM 14170t101 6236 240500 SH Sole 240500 CBS Corp Cl B COM 124857202 13027 384150 SH Sole 384150 Chiquita Brands Intl Inc COM 170032809 1389 157960 SH Sole 157960 Coeur d'Alene Mines Corp Idaho COM 192108504 6411 270032 SH Sole 270032 Data I/O Corp. COM 237690102 57 14583 SH Sole 14583 Delphi Automotive PLC COM g27823106 3857 122050 SH Sole 122050 Delta Air Lines Inc COM 247361702 4507 454594 SH Sole 454594 Dennys Corp COM 24869p104 2737 677425 SH Sole 677425 Dole Food Co Inc COM 256603101 104 10400 SH Sole 10400 Eaton Corp COM 278058102 598 12000 SH Sole 12000 Empire District Electric Co COM 291641108 854 41975 SH Sole 41975 Everest RE Group Ltd COM g3223r108 8349 90201 SH Sole 90201 Federal Mogul Corp COM 313549404 896 52100 SH Sole 52100 Fifth Third Bancorp COM 316773100 8476 603510 SH Sole 603510 Ford Motor Co COM 345370860 13645 1093761.63 SH Sole 1093761.63 Foster Wheeler AG COM h27178104 230 10100 SH Sole 10100 General Electric Co COM 369604103 13598 677513 SH Sole 677513 Health Mgmt Assoc Inc Cl A COM 421933102 1677 249514 SH Sole 249514 Hess Corp COM 42809h107 11999 203544 SH Sole 203544 Homeowners Choice Inc. COM 43741E111 737 58062 SH Sole 58062 Horace Mann Educators Corp COM 440327104 1050 59609 SH Sole 59609 IntelliCheck Mobilisa Inc COM 45817g102 126 74000 SH Sole 74000 International Business Machine COM 459200101 289 1386 SH Sole 1386 Janus Cap Group Inc COM 47102x105 5588 627203 SH Sole 627203 Jetblue Airways Corp. COM 477143101 342 70000 SH Sole 70000 Kelly Services Inc Cl A COM 488152208 4037 252452 SH Sole 252452 KeyCorp COM 493267108 5019 590500 SH Sole 590500 Kroger Co COM 501044101 3935 162403 SH Sole 162403 Lennar Corp Cl A COM 526057104 1458 53619 SH Sole 53619 Macys Inc COM 55616p104 8332 209703 SH Sole 209703 Miscor Group Ltd COM 60477p201 3 10572 SH Sole 10572 Mylan Inc COM 628530107 9314 397172 SH Sole 397172 Noble Corporation Baar Namen A COM h5833n103 13950 372290 SH Sole 372290 Owens Corning New COM 690742101 717 19900 SH Sole 19900 Parker Drilling Co COM 701081101 242 40500 SH Sole 40500 Pfizer Inc COM 717081103 9296 410498 SH Sole 410498 Procter & Gamble Co COM 742718109 3525 52450 SH Sole 52450 RF Micro Devices Inc COM 749941100 2513 504550 SH Sole 504550 Seagate Technology COM G7945M107 278 10309 SH Sole 10309 Southwest Airlines Co COM 844741108 6369 772951 SH Sole 772951 Spansion Inc Cl A COM 84649r200 10897 766366 SH Sole 766366 Swift Trans Co Cl A COM 87074u101 512 44400 SH Sole 44400 Symetra Financial Corp COM 87151q106 467 40506 SH Sole 40506 Te Connectivity Ltd Reg COM h84989104 2708 73700 SH Sole 73700 TECO Energy Inc COM 872375100 8607 490413 SH Sole 490413 TII Network Technologies Inc COM 872479209 14 10000 SH Sole 10000 Travelers Companies Inc COM 89417e109 2392 40400 SH Sole 40400 Unisys Corp COM 909214306 741 37571 SH Sole 37571 Uranium Energy COM 916896103 268 68667 SH Sole 68667 Verizon Communications Inc COM 92343v104 3017 78908 SH Sole 78908 Wal Mart Stores Inc COM 931142103 3490 57032 SH Sole 57032 Western Union Co COM 959802109 6182 351270 SH Sole 351270 XL Group PLC COM g98290102 10737 495000 SH Sole 495000 Government Properties Income T COM 38376a103 6586 273161 SH Sole 273161 Lexington Realty Trust COM 529043101 15801 1757628.92 SH Sole 1757628.92 SPDR Gold Shares ETF 78453v107 9637 59446 SH Sole 59446 REPORT SUMMARY 66 DATA RECORDS 309830 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED