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Fund Holdings of PAMET CAPITAL MANAGEMENT LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NamePAMET CAPITAL MANAGEMENT LP
Fund Manager
Address222 BERKELEY STREET, 22ND FLOOR,
BOSTON, MA, 02116
::Google Map
Phone(617) 646-6100
13F Asset Last Qtr$1,142,530,000
13F Asset This Qtr$1,302,298,000
Asset Change13.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LAMAR ADVERTISING COMPANYLAMR9,306,141$255,919Added 5.84%19.65%
2.)BLOCK (H & R), INC.HRB12,683,174$207,116Added 9.05%15.90%
3.)SLM CORP.SLM12,461,892$166,989Added 8.72%12.82%
4.)CROWN CASTLE INTERNATIONAL CORPCCI2,697,983$120,870Unchanged9.28%
5.)ARBITRON INC.ARB2,943,558$101,288Unchanged7.78%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA2,355,000$95,048Added 8.48%7.30%
7.)CAREFUSION CORPORATION COMMON STOCKCFN2,828,384$71,869Added 50.03%5.52%
8.)GOOGLE INC.GOOG108,316$69,961Added 8.32%5.37%
9.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO3,354,390$42,098Unchanged3.23%
10.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA1,979,738$32,101Cut -75.48%2.46%
11.)OMEGA HEALTHCARE INVESTORS, INC.OHI1,500,000$29,025Added 200.00%2.23%
12.)SANOFI RIGHT 12/31/202021,800,000$26,160Added 63.18%2.01%
13.)GENWORTH FINANCIAL INCGNW3,000,000$19,650Unchanged1.51%
14.)COMMONWEALTH REITCWH882,792$14,690New1.13%
15.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD RBS-PS912,525$10,531Added 181.36%0.81%
16.)PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTERESTPMT553,494$9,199Cut -51.60%0.71%
17.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM699,900$7,972Added 12.83%0.61%
18.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD T RBS-PT599,950$7,661Unchanged0.59%
19.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD N RBS-PN599,000$6,709Added 4.18%0.52%
20.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD P RBS-PP323,239$3,640Added 590.68%0.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMMONWEALTH REITCWH882,792$14,6901.13%
2.)SUNCOKE ENERGY INCSXC16,619$1860.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH930,000$75,0516.57%
2.)SAFETY INSURANCE GROUP, INC.SAFT79,757$3,0170.26%