| Enlightened-American: Mohnish Pabrai 2008 Q3 13F-HR Filing | ||||||||||
| Quarter Ending 09/30/2008 | 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 | |
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | DELTA FINANCIAL CORP. | 900,002 | $0.03 | $27,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -25.99% | AIR TRANSPORT SERVICES GROUP | 5,590,278 | 5,590,278 | $0.74 | $1.00 | $4,137,000 | $5,590,000 | ||
| 0.00% | 8.18% | BERKSHIRE HATHAWAY A | 16 | 16 | $130,625.00 | $120,750.00 | $2,090,000 | $1,932,000 | ||
| 0.00% | -61.70% | CRYPTOLOGIC LTD. | 1,114,207 | 1,114,207 | $5.50 | $14.36 | $6,128,000 | $16,000,000 | ||
| 0.00% | -8.50% | HARVEST NAT RES INC. | 5,712,701 | 5,712,701 | $10.12 | $11.06 | $57,813,000 | $63,182,000 | ||
| 0.00% | -58.00% | TERNIUM S.A. | 1,778,944 | 1,778,944 | $17.64 | $42.00 | $31,381,000 | $74,716,000 | ||
| 0.00% | 35.71% | SEARS HOLDINGS CORP CALL | 2,500 | 2,500 | $7.60 | $5.60 | $19,000 | $14,000 | ||
| 0.00% | 212.00% | PINNACLE AIRLINES CORP. CALL | 70,800 | 70,800 | $1.10 | $0.35 | $78,000 | $25,000 | ||
| 0.00% | -5.38% | WELLCARE HEALTH PLANS INC PUT | 15,400 | 15,400 | $11.43 | $12.08 | $176,000 | $186,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -34.67% | 100 | COMPUCREDIT CORPORATION | 2,066,097 | 2,065,997 | $3.92 | $6.00 | $8,099,000 | $12,396,000 | |
| 52.36% | -0.41% | 281,230 | WELLCARE HEALTH PLANS INC. | 818,330 | 537,100 | $36.00 | $36.15 | $29,460,000 | $19,416,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -20.91% | 9.55% | -1,083 | BERKSHIRE HATHAWAY B | 4,096 | 5,179 | $4,395.02 | $4,011.97 | $18,002,000 | $20,778,000 | |
| -0.32% | 29.38% | -1,003 | FAIRFAX FINL HLDNGS LTD | 308,798 | 309,801 | $328.50 | $253.90 | $101,440,000 | $78,658,000 | |
| -81.89% | 25.52% | -515,788 | JACKSON HEWITT TAX SERVICES | 114,096 | 629,884 | $15.34 | $12.22 | $1,750,000 | $7,697,000 | |
| -2.67% | -6.26% | -500 | MDC HOLDINGS INC. | 18,201 | 18,701 | $36.59 | $39.04 | $666,000 | $730,000 | |
| -15.10% | 25.94% | -493,629 | PINNACLE AIRLINES CORP. | 2,774,973 | 3,268,602 | $3.98 | $3.16 | $11,044,000 | $10,329,000 | |
| -0.68% | 26.93% | -3,497 | SEARS HOLDINGS CORPORATION | 514,111 | 517,608 | $93.50 | $73.66 | $48,069,000 | $38,127,000 | |