| Enlightened-American: Mohnish Pabrai Q2 2008 13F-HR Filing | ||||||||||
| Quarter Ending 06/30/2008 | 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 | AIR TRANSPORT SERVICES GROUP | 5,590,278 | $1.00 | $5,590,000 | |||||
| N/A | N/A | JACKSON HEWITT TAX SERVICES | 629,884 | $12.22 | $7,697,000 | |||||
| N/A | N/A | WELLCARE HEALTH PLANS INC PUT | 15,400 | $12.08 | $186,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | ABX HOLDINGS, INC. | 5,592,678 | $2.94 | $16,442,000 | |||||
| N/A | N/A | LEAR CORP. | 298,693 | $25.91 | $7,739,000 | |||||
| N/A | N/A | STAMPS.COM INC. | 502,169 | $10.26 | $5,152,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -9.47% | BERKSHIRE HATHAWAY A | 16 | 16 | $120,750.00 | $133,375.00 | $1,932,000 | $2,134,000 | ||
| 0.00% | -32.35% | COMPUCREDIT CORPORATION | 2,065,997 | 2,065,997 | $6.00 | $8.87 | $12,396,000 | $18,325,000 | ||
| 0.00% | 50.00% | DELTA FINANCIAL CORP. | 900,002 | 900,002 | $0.03 | $0.02 | $27,000 | $18,000 | ||
| 0.00% | -8.29% | HARVEST NAT RES INC. | 5,712,701 | 5,712,701 | $11.06 | $12.06 | $63,182,000 | $68,895,000 | ||
| 0.00% | -63.80% | PINNACLE AIRLINES CORP. | 3,268,602 | 3,268,602 | $3.16 | $8.73 | $10,329,000 | $28,535,000 | ||
| 0.00% | -57.58% | SEARS HOLDINGS CALL OPT | 2,500 | 2,500 | $5.60 | $13.20 | $14,000 | $33,000 | ||
| 0.00% | -70.59% | PINNACLE AIRLINES CALL | 70,800 | 70,800 | $0.35 | $1.20 | $25,000 | $85,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 1698.26% | -10.29% | 4,891 | BERKSHIRE HATHAWAY B | 5,179 | 288 | $4,011.97 | $4,472.22 | $20,778,000 | $1,288,000 | |
| 0.00% | -27.85% | 1 | SEARS HOLDINGS CORP | 517,608 | 517,607 | $73.66 | $102.09 | $38,127,000 | $52,842,000 | |
| 80.73% | -7.19% | 239,921 | WELLCARE HEALTH PLANS | 537,100 | 297,179 | $36.15 | $38.95 | $19,416,000 | $11,575,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -24.90% | -9.46% | -369,487 | CRYPTOLOGIC LTD. | 1,114,207 | 1,483,694 | $14.36 | $15.86 | $16,000,000 | $23,531,000 | |
| -0.23% | -11.56% | -715 | FAIRFAX FINL HLDNGS LTD | 309,801 | 310,516 | $253.90 | $287.10 | $78,658,000 | $89,149,000 | |
| -86.73% | -10.86% | -122,200 | MDC HOLDINGS INC. | 18,701 | 140,901 | $39.04 | $43.79 | $730,000 | $6,170,000 | |
| -1.04% | 17.06% | -18,700 | TERNIUM S.A. | 1,778,944 | 1,797,644 | $42.00 | $35.88 | $74,716,000 | $64,499,000 | |