13F-HR 1 pametabramscapital13f20638.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: September 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 11/11/2002 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: 40 -------- Form 13F Information Table Value Total: 150,375,000 ------------------- 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: 9/30/02
------------------------------------------------------------------------------------------------------------------------------------ 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 109 100100 100100 100100 AES Corp. COM 00130H105 2401 956600 956600 1 956600 Arbitron Inc. COM 03875Q108 1354 56820 56820 56820 Arbitron Inc. COM 03875Q108 19853 582200 582200 1 582200 Baycorp Holdings Ltd. COM 072728108 121 24600 24600 24600 Baycorp Holdings Ltd. COM 072728108 2361 185600 185600 1 185600 Bay View Cap Corp. COM 07262L101 753 72400 72400 72400 Bay View Cap Corp. COM 07262L101 4606 812200 812200 1 812200 Berkshire Hathaway Inc. CL B 084670207 688 281 281 281 Berkshire Hathaway Inc. CL B 084670207 4272 1733 1733 1 1733 Berkshire Hathaway Inc. CL A 084670108 3326 45 45 1 45 BKF Capital Group Inc. COM 05548G102 401 31000 31000 31000 BKF Capital Group Inc. COM 05548G102 6256 296800 296800 1 296800 Block H&R Inc. COM 093671105 958 32300 32300 32300 Block H&R Inc. COM 093671105 14338 341300 341300 1 341300 Coast Federal Litigation Contingent Trust RIGHT 19034Q110 13 149460 149460 149460 Coast Federal Litigation Contingent Trust RIGHT 19034Q110 201 1436684 1436684 1 1436684 Echostar Communications Corp. CL A 278762109 1987 162700 162700 162700 Echostar Communications Corp. CL A 278762109 29626 1712500 1712500 1 1712500 Erie Indty Co. CL A 29530P102 1196 40000 40000 40000 Erie Indty Co. CL A 29530P102 17424 418242 418242 1 418242 Golden State Bancorp Inc. WRT 381197136 269 349706 349706 349706 Golden State Bancorp Inc. WRT 381197136 4001 3670936 3670936 1 3670936 International Speedway Corp. CL A 460335201 416 20430 20430 20430 International Speedway Corp. CL A 460335201 6255 157430 157430 1 157430 Juno Lighting, Inc. COM 482047206 283 51780 51780 51780 Juno Lighting, Inc. COM 482047206 4304 400792 400792 1 400792 Morgan Stanley Dean Witter & Co COM 617446448 446 18000 18000 18000 Morgan Stanley Dean Witter & Co COM 617446448 6279 185350 185350 1 185350 OPTI Inc. COM 683960108 26 38100 38100 38100 OPTI Inc. COM 683960108 453 393565 393565 1 393565 Philip Morris Cos. Inc. COM 718154107 609 21600 21600 21600 Philip Morris Cos. Inc. COM 718154107 9006 232100 232100 1 232100 Sirius Satellite Radio Inc. COM 82966U103 27 63800 63800 63800 Sirius Satellite Radio Inc. COM 82966U103 579 578300 578300 1 578300 Washington Post Co. CL B 939640108 270 811 811 811 Washington Post Co. CL B 939640108 4081 6288 6288 1 6288 XM Satellite CL A 983759101 85 19400 19400 19400 XM Satellite CL A 983759101 742 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.