13F-HR 1 pametabramcapital13fhr20850.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, 2004 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 ------------------------------------------------ Jason Price 222 Berkeley Street, 22nd Floor, Boston, MA 02116 11/12/2004 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: 33 ------------ Form 13F Information Table Value Total: 640,142,000 --------------------- 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: 9/30/04
------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------ ---------------- --------- -------- -------- ---- ------- ------------ -------- -------- -------- Allegheny Energy Inc COM 017361106 5770 361500 361500 361500 Allegheny Energy Inc COM 017361106 80089 5018100 5018100 1 5018100 Arch Wireless Inc. CL A 039392709 3271 113854 113854 113854 Arch Wireless Inc. CL A 039392709 47624 1657638 1657638 1 1657638 Berkshire Hathaway Inc Del CL A 084670108 5199 60 60 1 60 Berkshire Hathaway Inc Del CL B 084670207 844 294 294 294 Berkshire Hathaway Inc Del CL B 084670207 8963 3122 3122 1 3122 Block H&R Inc COM 093671105 3924 79400 79400 79400 Block H&R Inc COM 093671105 52706 1066500 1066500 1 1066500 Citigroup Inc W EXP 172967127 350 246340 246340 246340 Citigroup Inc W EXP 172967127 5213 3670936 3670936 1 3670936 Echostar Communications New CL A 278762109 5709 183450 183450 183450 Echostar Communications New CL A 278762109 77700 2496800 2496800 1 2496800 Erie Indty Co CL A 29530P102 2985 58500 58500 58500 Erie Indty Co CL A 29530P102 41663 816592 816592 1 816592 Global Signal Inc COM 37944Q103 8559 379462 379462 379462 Global Signal Inc COM 37944Q103 125639 5569986 5569986 1 5569986 Intergraph Corp COM 458683109 2475 91077 91077 91077 Intergraph Corp COM 458683109 40253 1481542 1481542 1 1481542 Juno Ltg Inc COM NEW 482047206 1044 34400 34400 34400 Juno Ltg Inc COM NEW 482047206 14876 490311 490311 1 490311 Metrocall Hldgs Inc COM 59164X105 1193 18400 18400 18400 Metrocall Hldgs Inc COM 59164X105 16576 255600 255600 1 255600 Morgan Stanley COM NEW 617446448 1403 28450 28450 28450 Morgan Stanley COM NEW 617446448 20156 408850 408850 1 408850 Newcastle Invt Corp COM 65105M108 697 22700 22700 22700 Newcastle Invt Corp COM 65105M108 11583 377300 377300 1 377300 Progressive Corp Ohio COM 743315103 653 7700 7700 7700 Progressive Corp Ohio COM 743315103 9119 107600 107600 1 107600 SLM Corp COM 78442P106 2524 56600 56600 56600 SLM Corp COM 78442P106 34387 771000 771000 1 771000 Safety Ins Group Inc COM 78648T100 413 18600 18600 18600 Safety Ins Group Inc COM 78648T100 6582 296104 296104 1 296104 * Where shares are reported for "Other Managers" designated in Item 7, all of the information provided is with respect to such manager.