13F-HR 1 d13fhr.txt FORM 13F-HR 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, 2005 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: Jason Price 222 Berkeley Street, 22nd Floor, Boston, MA 02116 8/15/2005 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: 23 Form 13F Information Table Value Total: 1,018,024,000 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: 6/30/05
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 SOLE Allegheny Energy Inc COM 017361106 8,234 326,500 SOLE 326,500 Allegheny Energy Inc COM 017361106 132,218 5,242,600 SOLE 1 5,242,600 Altria Goup Inc COM 02209S103 10,126 156,600 CALL SOLE 156,600 Altria Goup Inc COM 02209S103 156,050 2,413,400 CALL SOLE 1 2,413,400 Echostar Communications New CL A 278762109 7,890 261,600 SOLE 261,600 Echostar Communications New CL A 278762109 117,265 3,888,100 SOLE 1 3,888,100 Erie Indty Co CL A 29530P102 3,477 64,100 SOLE 64,100 Erie Indty Co CL A 29530P102 55,416 1,021,492 SOLE 1 1,021,492 Global Signal Inc COM 37944Q103 17,121 457,862 SOLE 457,862 Global Signal Inc COM 37944Q103 265,692 7,118,841 SOLE 1 7,118,841 Hospira Inc COM 441060100 2,106 54,000 SOLE 54,000 Hospira Inc COM 441060100 31,512 808,000 SOLE 1 808,000 Juno Ltg Inc COM NEW 482047206 1,482 34,400 SOLE 34,400 Juno Ltg Inc COM NEW 482047206 21,118 490,311 SOLE 1 490,311 Morgan Stanley COM NEW 617446448 2,046 39,000 SOLE 39,000 Morgan Stanley COM NEW 617446448 31,393 598,300 SOLE 1 598,300 Newcastle Invt Corp COM 65105M108 684 22,700 SOLE 22,700 Newcastle Invt Corp COM 65105M108 11,376 377,300 SOLE 1 377,300 Performance Food Group Co COM 713755106 2,831 93,700 SOLE 1 93,700 SLM Corp COM 78442P106 4,140 81,500 SOLE 81,500 SLM Corp COM 78442P106 61,722 1,215,000 SOLE 1 1,215,000 USA Mobility Inc COM 90341G103 4,200 143,043 SOLE 143,043 USA Mobility Inc COM 90341G103 69,925 2,381,633 SOLE 1 2,381,633
* Where shares are reported for "Other Managers" designated in Item 7, all of the information provided is with respect to such manager.