13F-HR 1 d13fhr.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: December 31, 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 2/14/2006 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: 28 Form 13F Information Table Value Total: 1,258,294,000 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: 12/31/05
ITEM 8 ITEM 6 VOTING AUTHORITY ITEM 4 ITEM 5 INVSTMT ITEM 7 --------------------- ITEM 1 ITEM 2 ITEM 3 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 11,033 348,600 SOLE 348,600 Allegheny Energy Inc COM 017361106 145,992 4,612,700 SOLE 1 4,612,700 Altria Group Inc COM 02209S103 14,062 188,200 CALL SOLE 188,200 Altria Group Inc COM 02209S103 215,328 2,881,800 CALL SOLE 1 2,881,800 Brookdale Sr Living Inc COM 112463104 396 13,300 SOLE 13,300 Brookdale Sr Living Inc COM 112463104 5,566 186,700 SOLE 1 186,700 Echostar Communications New CL A 278762109 9,323 343,000 SOLE 343,000 Echostar Communications New CL A 278762109 122,913 4,522,200 SOLE 1 4,522,200 Erie Indty Co CL A 29530P102 4,064 76,400 SOLE 76,400 Erie Indty Co CL A 29530P102 55,078 1,035,292 SOLE 1 1,035,292 Gentek Inc COM NEW 37245X203 274 15,300 SOLE 15,300 Gentek Inc COM NEW 37245X203 3,994 223,374 SOLE 1 223,374 Global Signal Inc COM 37944Q103 19,626 457,862 SOLE 457,862 Global Signal Inc COM 37944Q103 304,575 7,118,841 SOLE 1 7,118,841 Golden West Finl Corp Del COM 381317106 4,224 64,000 SOLE 64,000 Golden West Finl Corp Del COM 381317106 58,958 893,300 SOLE 1 893,300 Group 1 Automotive Inc COM 398905109 1,094 34,800 SOLE 34,800 Group 1 Automotive Inc COM 398905109 15,357 488,600 SOLE 1 488,600 Hospira Inc COM 441060100 3,555 83,100 SOLE 83,100 Hospira Inc COM 441060100 48,581 1,135,600 SOLE 1 1,135,600 Morgan Stanley COM NEW 617446448 2,213 39,000 SOLE 39,000 Morgan Stanley COM NEW 617446448 33,948 598,300 SOLE 1 598,300 SLM Corp COM 78442P106 4,853 88,100 SOLE 88,100 SLM Corp COM 78442P106 66,934 1,215,000 SOLE 1 1,215,000 TAL Intl Group Inc COM 874083108 2,441 118,200 SOLE 118,200 TAL Intl Group Inc COM 874083108 33,928 1,643,000 SOLE 1 1,643,000 USA Mobility Inc COM 90341G103 3,965 143,043 SOLE 143,043 USA Mobility Inc COM 90341G103 66,019 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.