13F-HR 1 pametcapitalmgmt13f20616.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter End: June 30, 2002 Pamet Capital Management, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 222 Berkeley Street, 22nd Floor Boston MA 02116 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-10112 ------------ 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 herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Name, Title and Telephone Number of Person Submitting Report: Jason Price Chief Financial Officer 617-646-6100 -------------------------------------------------------------------------------- (Name) (Title) (Phone) Signature, Place and Date of Signing: /s/ Jason Price --------------------- 222 Berkeley Street, 22nd Floor, Boston, MA 02116 8/12/2002 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 -------- List of Other Included Managers: Abrams Capital, LLC ---------------------------- Form 13F Information Table Entry Total: 37 ------- Form 13F Information Table Value Total: 138,385,000 ----------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F INFORMATION TABLE PAMET CAPITAL MANAGEMENT, LLC FORM 13F INFORMATION TABLE AS OF DATE: 6/30/02
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VALUE SHARES/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- ---- ------- ------------ -------- -------- -------- AES Corp. COM 00130H105 235 43400 43400 43400 AES Corp. COM 00130H105 5185 956600 956600 1 956600 AES Trust III PFD CV 6.75% 00808N202 1414 75000 75000 1 75000 Arbitron Inc. COM 03875Q108 1076 34500 34500 34500 Arbitron Inc. COM 03875Q108 16592 531800 531800 1 531800 Baycorp Holdings Corp. COM 072728108 2209 185600 185600 1 185600 Berkshire Hathaway Inc. Del CL B 084670207 494 221 221 221 Berkshire Hathaway Inc. Del CL B 084670207 2973 1331 1331 1 1331 Berkshire Hathaway Inc. Del CL A 084670108 3006 45 45 1 45 Block H&R Inc. COM 093671105 881 19100 19100 19100 Block H&R Inc. COM 093671105 15663 339400 339400 1 339400 Coast Federal Litigation Contingent Trust RIGHT 19034Q110 15 91100 91100 91100 Coast Federal Litigation Contingent Trust RIGHT 19034Q110 244 1436684 1436684 1 1436684 Echostar Communications Corp. CL A 278762109 1940 104550 104550 104550 Echostar Communications Corp. CL A 278762109 29800 1605600 1605600 1 1605600 Erie Indty Co. CL A 29530P102 988 24400 24400 24400 Erie Indty Co. CL A 29530P102 15537 383542 383542 1 383542 Golden State Bancorp Inc. WRT 381197136 231 211940 211940 211940 Golden State Bancorp Inc. WRT 381197136 3759 3448336 3448336 1 3448336 International Speedway Corp. CL A 460335201 420 10470 10470 10470 International Speedway Corp. CL A 460335201 6313 157430 157430 1 157430 Juno Lighting, Inc. COM 482047206 255 26319 26319 26319 Juno Lighting, Inc. COM 482047206 3888 400792 400792 1 400792 L90 Inc. COM 539441105 368 391169 391169 1 391169 Morgan Stanley Dean Witter & Co COM 617446448 403 9350 9350 9350 Morgan Stanley Dean Witter & Co COM 617446448 6425 149150 149150 1 149150 OPTI Inc. COM 683960108 32 22500 22500 22500 OPTI Inc. COM 683960108 563 393565 393565 1 393565 Philip Morris Cos. Inc. COM 718154107 432 9900 9900 9900 Philip Morris Cos. Inc. COM 718154107 9500 217500 217500 1 217500 Sirius Satellite Radio Inc. COM 82966U103 101 26800 26800 26800 Sirius Satellite Radio Inc. COM 829664103 2180 578300 578300 1 578300 Tripath Technology CL A 89672P104 69 65567 65567 1 65567 Washington Post Co. CL B 939640108 227 416 416 416 Washington Post Co. CL B 939640108 3427 6288 6288 1 6288 XM Satellite CL A 983759101 159 21900 21900 21900 XM Satellite CL A 983759101 1378 190100 190100 1 190100
* Where shares are reported for "Other Managers" designated in Item 7, all of the information provided is with respect to such manager.