| Quarter Ending 06/30/2009 | Back to the Enlightened American Website | |||||||||
| Mohnish Pabrai | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | BROOKFIELD PROPERTIES | 2,124,668 | $7.97 | $16,934,000 | |||||
| N/A | N/A | TEREX CORP | 420,350 | $12.07 | $5,074,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | BERKSHIRE HATHAWAY A | 1 | $87,000.00 | $87,000 | |||||
| N/A | N/A | SEARS HOLDINGS CORPORATION | 69,001 | $45.71 | $3,154,000 | |||||
| N/A | N/A | SEARS HOLDINGS CORP CALL | 2,500 | $0.40 | $1,000 | |||||
| N/A | N/A | WELLCARE HEALTH PLANS PUT | 5,200 | $28.65 | $149,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 209.25% | AIR TRANSPORT SERVICES | 5,393,962 | 5,393,962 | $2.35 | $0.76 | $12,676,000 | $4,099,000 | ||
| 0.00% | 39.07% | GOLDMAN SACHS GROUP INC. | 110,864 | 110,864 | $147.44 | $106.02 | $16,346,000 | $11,754,000 | ||
| 0.00% | 102.16% | PINNACLE AIRLINES CORP. | 2,731,688 | 2,731,688 | $2.81 | $1.39 | $7,676,000 | $3,797,000 | ||
| 0.00% | -78.57% | PINNACLE AIRLINES CORP. CALL | 68,800 | 68,800 | $0.04 | $0.20 | $3,000 | $14,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 9.24% | 2.70% | 544 | BERKSHIRE HATHAWAY B | 6,432 | 5,888 | $2,895.99 | $2,819.97 | $18,627,000 | $16,604,000 | |
| 12.59% | 29.89% | 181,180 | CRESUD SA C I F Y A | 1,620,311 | 1,439,131 | $9.43 | $7.26 | $15,280,000 | $10,448,000 | |
| 49.49% | -4.22% | 22,780 | FAIRFAX FINL HLDNGS LTD | 68,812 | 46,032 | $249.49 | $260.49 | $17,168,000 | $11,991,000 | |
| 1.86% | 41.64% | 14,500 | LEUCADIA NATIONAL CORP. | 793,972 | 779,472 | $21.09 | $14.89 | $16,745,000 | $11,606,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -0.18% | 30.09% | -10,500 | HARVEST NAT RES INC. | 5,684,201 | 5,694,701 | $4.41 | $3.39 | $25,067,000 | $19,305,000 | |
| -0.26% | 35.46% | -3,500 | HORSEHEAD HLDG CORP. | 1,363,498 | 1,366,998 | $7.45 | $5.50 | $10,158,000 | $7,518,000 | |
| -0.26% | 15.15% | -400 | POTASH CORP. | 153,740 | 154,140 | $93.05 | $80.81 | $14,306,000 | $12,456,000 | |
| -0.30% | 234.23% | -3,000 | TECK COMINCO | 1,006,501 | 1,009,501 | $18.55 | $5.55 | $18,671,000 | $5,603,000 | |
| -0.02% | 151.97% | -300 | TERNIUM S.A. | 1,783,644 | 1,783,944 | $17.26 | $6.85 | $30,786,000 | $12,220,000 | |
| -0.35% | 70.37% | -1,300 | WELLS FARGO & CO. | 369,701 | 371,001 | $24.26 | $14.24 | $8,969,000 | $5,283,000 | |
| -49.99% | 53.81% | -246,400 | CRESUD SA COMMERCIAL *W | 246,500 | 492,900 | $0.12 | $0.08 | $30,000 | $39,000 | |
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