-----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, IiVbPxoWtIJZcHkZHZuj54D2E66f34/KeIlMSuMrE23Gec3EZbNlDPBgZkd8L+9f fmKJrkPi0ZUxrQv4yqW+aQ== 0000929638-07-000455.txt : 20070813 0000929638-07-000455.hdr.sgml : 20070813 20070813161304 ACCESSION NUMBER: 0000929638-07-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071049193 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 pamet13f082007.txt 13F REPORT FOR PERIOD ENDING 6/30/2007 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, 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: 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 August 8, 2007 [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: 21 Form 13F Information Table Value Total: 2,452,818 (x$1000) FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: PAMET CAPITAL MANAGEMENT, L.P. As of 6/30/07
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Name of Title of CUSIP Value Shares or SH/ PUT/ Investment Other Authority Issuer Class Number (x$1,000) Principal PRN CALL Discretion Managers Amount Sole Shared None ALLEGHENY ENERGY INC COM 017361106 214,136 4,138,700 SH SOLE 4,138,700 ALTRIA GROUP INC COM 02209S103 133,455 1,902,700 SH SOLE 1,902,700 ARBITRON INC COM 03875Q108 102,266 1,984,598 SH SOLE 1,984,598 BIOGEN IDEC INC COM 09062X103 37,100 700,000 SH SOLE 700,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 195,310 5,164,200 SH SOLE 5,164,200 CROSSTEX ENERGY INC COM 22765Y104 26,960 938,400 SH SOLE 938,400 CROWN CASTLE INTL CORP COM 228227104 201,195 5,547,153 SH SOLE 5,547,153 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 222,080 5,120,600 SH SOLE 5,120,600 ERIE INDTY CO CL A 29530P102 71,559 1,324,192 SH SOLE 1,324,192 EXCO RESOURCES INC COM 269279402 19,613 1,124,600 SH SOLE 1,124,600 GENTEK INC COM NEW 37245X203 35,353 1,003,774 SH SOLE 1,003,774 HOSPIRA INC COM 441060100 93,021 2,382,700 SH SOLE 2,382,700 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 131,580 5,892,500 SH SOLE 5,892,500 MASTERCARD INC CL A 57636Q104 88,740 535,000 SH SOLE 535,000 MOHAWK INDS INC COM 608190104 155,630 1,544,100 SH SOLE 1,544,100 NVR INC COM 62944T105 212,619 312,790 SH SOLE 312,790 SLM CORP COM 78442P106 273,614 4,751,900 SH SOLE 4,751,900 TAL INTL GROUP INC COM 874083108 56,577 1,904,300 SH SOLE 1,904,300 TEMPUR PEDIC INTL INC COM 88023U101 65,693 2,536,400 SH SOLE 2,536,400 USA MOBILITY INC COM 90341G103 95,587 3,571,997 SH SOLE 3,571,997 WINTHROP RLTY TR SH BEN INT 976391102 20,730 3,000,000 SH SOLE 3,000,000
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