| Quarter Ending 09/30/2009 | 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 | INTERACTIVE BROKERS CL A | 95,004 | $19.87 | $1,888,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | CRESUD SA COMMERCIAL WARRANT | 246,500 | $0.12 | $30,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | 47.23% | AIR TRANSPORT SVCS GROUP | 5,393,962 | 5,393,962 | $3.46 | $2.35 | $18,663,000 | $12,676,000 | |
| 0.00% | 48.60% | FAIRFAX FINL HLDNGS LTD | 68,812 | 68,812 | $370.73 | $249.49 | $25,511,000 | $17,168,000 | |
| 0.00% | 25.03% | GOLDMAN SACHS GROUP INC. | 110,864 | 110,864 | $184.35 | $147.44 | $20,438,000 | $16,346,000 | |
| 0.00% | 57.31% | HORSEHEAD HLDG CORP. | 1,363,498 | 1,363,498 | $11.72 | $7.45 | $15,980,000 | $10,158,000 | |
| 0.00% | 48.62% | TECK COMINCO B | 1,006,501 | 1,006,501 | $27.57 | $18.55 | $27,749,000 | $18,671,000 | |
| 0.00% | 600.00% | PINNACLE AIRLINES CORP. CALL | 68,800 | 68,800 | $0.31 | $0.04 | $21,000 | $3,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 1.03% | 14.75% | 66 | BERKSHIRE HATHAWAY B | 6,498 | 6,432 | $3,323.02 | $2,895.99 | $21,593,000 | $18,627,000 |
| 11.11% | 41.28% | 236,099 | BROOKFIELD PROPERTIES | 2,360,767 | 2,124,668 | $11.26 | $7.97 | $26,582,000 | $16,934,000 |
| 0.77% | 36.69% | 12,500 | CRESUD S A C I F Y A | 1,632,811 | 1,620,311 | $12.89 | $9.43 | $21,047,000 | $15,280,000 |
| 110.78% | -2.92% | 170,318 | POTASH CORP. | 324,058 | 153,740 | $90.34 | $93.05 | $29,275,000 | $14,306,000 |
| 26.27% | 71.74% | 110,426 | TEREX CORP | 530,776 | 420,350 | $20.73 | $12.07 | $11,003,000 | $5,074,000 |
| 1.28% | 16.16% | 4,714 | WELLS FARGO & CO. | 374,415 | 369,701 | $28.18 | $24.26 | $10,551,000 | $8,969,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -0.51% | 16.33% | -29,000 | HARVEST NAT RES INC. | 5,655,201 | 5,684,201 | $5.13 | $4.41 | $29,011,000 | $25,067,000 |
| -0.34% | 17.21% | -2,660 | LEUCADIA NATIONAL CORP. | 791,312 | 793,972 | $24.72 | $21.09 | $19,561,000 | $16,745,000 |
| -22.68% | 138.44% | -619,634 | PINNACLE AIRLINES CORP. | 2,112,054 | 2,731,688 | $6.70 | $2.81 | $14,151,000 | $7,676,000 |
| -36.85% | 54.11% | -657,313 | TERNIUM S.A. | 1,126,331 | 1,783,644 | $26.60 | $17.26 | $29,960,000 | $30,786,000 |
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