-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DQDpIEd2vRa+z66tT4VTMUkluU9OJGffgkp8XqeZ7pOiHsfgRrJRtURuHnfkUi8y IOgdfHoPEis0ERXMYiIsSw== 0000929638-09-000848.txt : 20090514 0000929638-09-000848.hdr.sgml : 20090514 20090514171531 ACCESSION NUMBER: 0000929638-09-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAMET CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001358706 IRS NUMBER: 204043368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11903 FILM NUMBER: 09827753 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET, 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-646-6100 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET, 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 pamet13f_052009.txt 13F REPORT FOR PERIOD ENDING MARCH 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Pamet Capital Management, L.P. Address: 222 Berkeley Street, 22nd Floor Boston, MA 02116 Form 13F File Number: 028-11903 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: Jason Price Title: Chief Financial Officer Phone: (617) 646-6100 Signature, Place, and Date of Signing: /s/ Jason Price Boston, MA May 14, 2009 [Signature] [City, State] [Date] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None List of Other Included Managers: N/A Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: 630,427 (x$1000) FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: PAMET CAPITAL MANAGEMENT, L.P. As of 03/31/09
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Name of Title of CUSIP Value Principal SH/ PUT/ Investment Other Voting Issuer Class Number (x$1,000) Amount PRN CALL Discretion Managers Authority Sole Shared None ALLEGHENY ENERGY INC COM 017361106 94,940 4,097,533 SH SOLE 4,097,533 ARBITRON INC COM 03875Q108 48,148 3,207,709 SH SOLE 3,207,709 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,465 1,500,000 SH SOLE 1,500,000 CROWN CASTLE INTL CORP COM 228227104 164,242 8,047,153 SH SOLE 8,047,153 DISH NETWORK CORP CL A 25470M109 48,387 4,355,300 SH SOLE 4,355,300 GENTEK INC COM NEW 37245X203 32,110 1,835,898 SH SOLE 1,835,898 GROUP 1 AUTOMOTIVE INC COM 398905109 15,347 1,098,600 SH SOLE 1,098,600 ISTAR FINL INC COM 45031U101 2,581 918,562 SH SOLE 918,562 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 37,917 13,074,750 SH SOLE 13,074,750 MCGRAW HILL COS INC COM 580645109 46,246 2,022,146 SH SOLE 2,022,146 MOHAWK INDS INC COM 608190104 55,779 1,867,405 SH SOLE 1,867,405 MUELLER WTR PRODS INC COM SER A 624758108 10,243 3,103,883 SH SOLE 3,103,883 NEWCASTLE INVT CORP COM 65105M108 1,706 2,623,897 SH SOLE 2,623,897 SLM CORP COM 78442P106 39,048 7,888,407 SH SOLE 7,888,407 TAL INTL GROUP INC COM 874083108 16,903 2,309,214 SH SOLE 2,309,214 WINTHROP RLTY TR SH BEN INT NEW 976391300 10,365 1,499,998 SH SOLE 1,499,998
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