13F-HR 1 d13fhr.txt FORM 13F 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, 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: /s/ Jason Price 222 Berkeley Street, 22nd Floor, Boston, MA 02116 11/14/2005 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: 27 Form 13F Information Table Value Total: 1,180,970,000 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: 9/30/05
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------------------------------------------------------------------------------------------------------------ INVSTMT VOTING AUTHORITY VALUE SHARES/ PUT/ DSCRETN OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT CALL SOLE MANAGERS* SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Allegheny Energy Inc COM 017361106 9,873 321,400 SOLE 321,400 Allegheny Energy Inc COM 017361106 141,702 4,612,700 SOLE 1 4,612,700 Altria Goup Inc COM 02209S103 13,872 188,200 CALL SOLE 188,200 Altria Goup Inc COM 02209S103 212,417 2,881,800 CALL SOLE 1 2,881,800 Central Pkg Corp COM 154785109 431 28,800 SOLE 28,800 Central Pkg Corp COM 154785109 6,297 421,200 SOLE 1 421,200 Dycom Inds Inc COM 267475101 200 9,900 SOLE 9,900 Dycom Inds Inc COM 267475101 2,976 147,200 SOLE 1 147,200 EGL Inc COM 268484102 356 13,100 SOLE 13,100 EGL Inc COM 268484102 5,304 167,992 SOLE 1 167,992 Echostar Communications New CL A 278762109 133,721 4,522,200 SOLE 1 4,522,200 Erie Indty Co CL A 29530P102 3,381 64,100 SOLE 64,100 Erie Indty Co CL A 29530P102 53,884 1,021,492 SOLE 1 1,021,492 Gentek Inc COM NEW 37245X203 222 15,300 SOLE 15,300 Gentek Inc COM NEW 37245X203 3,239 223,374 SOLE 1 223,374 Global Signal Inc COM 37944Q103 315,725 7,118,841 SOLE 1 7,118,841 Golden West Finl Corp Del COM 381317106 3,397 57,200 SOLE 57,200 Golden West Finl Corp Del COM 381317106 50,054 842,800 SOLE 1 842,800 Group 1 Automotive Inc COM 398905109 2,227 80,700 SOLE 1 80,700 Hospira Inc COM 441060100 3,130 76,400 SOLE 76,400 Hospira Inc COM 441060100 46,526 1,135,600 SOLE 1 1,135,600 Morgan Stanley COM NEW 617446448 2,104 39,000 SOLE 39,000 Morgan Stanley COM NEW 617446448 32,272 598,300 SOLE 1 598,300 SLM Corp COM 78442P106 4,372 81,500 SOLE 81,500 SLM Corp COM 78442P106 65,173 1,215,000 SOLE 1 1,215,000 USA Mobility Inc COM 90341G103 3,859 143,043 SOLE 143,043 USA Mobility Inc COM 90341G103 64,256 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.