-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qy3XmmWKVnIJIGPKc8IOviF1ZVsG5leGDHZ5tv6QamY1rUHfxliSSRFD25ad8URB 8PEyKdwBv7G9N95YMGXC6A== 0001085146-08-001045.txt : 20080818 0001085146-08-001045.hdr.sgml : 20080818 20080818164028 ACCESSION NUMBER: 0001085146-08-001045 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080818 DATE AS OF CHANGE: 20080818 EFFECTIVENESS DATE: 20080818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001167365 IRS NUMBER: 752716725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10659 FILM NUMBER: 081025461 BUSINESS ADDRESS: STREET 1: 13455 NOEL ROAD STE 1300 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 9726284100 MAIL ADDRESS: STREET 1: 13455 NOEL ROAD STE 1300 CITY: DALLAS STATE: TX ZIP: 75240 13F-HR/A 1 higha12q2008.txt HIGHLAND CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Highland Capital Management, L.P. Address: 13455 Noel Rd. Suite 800 Dallas, TX 75240 13F File Number: 28-10659 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James D. Dondero Title: President Phone: 972-628-4100 Signature, Place, and Date of Signing: /s/ James D. Dondero Dallas, TX August 18, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 103 Form13F Information Table Value Total: $1,959,006 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 20081 379100 SH SOLE 379100 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2381 44504 SH SOLE 44504 0 0 ALCOA INC COM 013817101 21257 596784 SH SOLE 596784 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5303 97000 SH SOLE 97000 0 0 AMERIPRISE FINL INC COM 03076C106 119550 2939515 SH SOLE 2939515 0 0 AMGEN INC COM 031162100 52989 1123592 SH SOLE 1123592 0 0 ANGIODYNAMICS INC COM 03475V101 3584 263159 SH SOLE 263159 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 16189 5432443 SH SOLE 5432443 0 0 ANNALY CAP MGMT INC COM 035710409 52813 3405100 SH SOLE 3405100 0 0 AT&T INC COM 00206R102 5458 162000 SH SOLE 162000 0 0 AUTOZONE INC COM 053332102 4840 40000 SH SOLE 40000 0 0 AVNET INC COM 053807103 7529 276000 SH SOLE 276000 0 0 BARE ESCENTUALS INC COM 067511105 888 47400 SH SOLE 47400 0 0 BARR PHARMACEUTICALS INC COM 068306109 9999 221806 SH SOLE 221806 0 0 BEST BUY INC COM 086516101 46372 1171000 SH SOLE 1171000 0 0 BLOCKBUSTER INC CL A 093679108 3370 1347996 SH SOLE 1347996 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31021 1372620 SH SOLE 1372620 0 0 CAL DIVE INTL INC DEL COM 12802T101 8259 577927 SH SOLE 577927 0 0 CALPINE CORP COM NEW 131347304 232631 10311636 SH SOLE 10311636 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 25484 2348754 SH SOLE 2348754 0 0 CARDINAL HEALTH INC COM 14149Y108 2259 43800 SH SOLE 43800 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3495 500000 SH SOLE 500000 0 0 CENTURYTEL INC COM 156700106 4189 117700 SH SOLE 117700 0 0 CLEARWIRE CORP CL A 185385309 28037 2163318 SH SOLE 2163318 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12931 361000 SH SOLE 361000 0 0 CON-WAY INC COM 205944101 5548 117400 SH SOLE 117400 0 0 CVS CAREMARK CORPORATION COM 126650100 11242 284097 SH SOLE 284097 0 0 DAVITA INC COM 23918K108 12225 230100 SH SOLE 230100 0 0 DEVON ENERGY CORP NEW COM 25179M103 16223 135008 SH SOLE 135008 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2174 75000 SH SOLE 75000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8653 2152486 SH SOLE 2152486 0 0 EQUITABLE RES INC COM 294549100 22831 330600 SH SOLE 330600 0 0 EXELON CORP COM 30161N101 6422 71383 SH SOLE 71383 0 0 FEDERATED INVS INC PA CL B 314211103 54450 1581934 SH SOLE 1581934 0 0 FORMFACTOR INC COM 346375108 3612 196000 SH SOLE 196000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23422 199866 SH SOLE 199866 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 1406 484989 SH SOLE 484989 0 0 GLG PARTNERS INC COM 37929X107 1775 227500 SH SOLE 227500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4800 2376401 SH SOLE 2376401 0 0 GRAY TELEVISION INC COM 389375106 19773 6889586 SH SOLE 6889586 0 0 GRAY TELEVISION INC CL A 389375205 592 131472 SH SOLE 131472 0 0 HALLIBURTON CO COM 406216101 27788 523616 SH SOLE 523616 0 0 HANESBRANDS INC COM 410345102 8359 308000 SH SOLE 308000 0 0 HATTERAS FINL CORP COM 41902R103 9279 403600 SH SOLE 403600 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2257 54200 SH SOLE 54200 0 0 HIGHLAND DISTRESSED OPPORT I COM 430067108 935 162814 SH SOLE 162814 0 0 HOLOGIC INC COM 436440101 7630 350000 SH SOLE 350000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 42010 2178947 SH SOLE 2178947 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 108223 33197190 SH SOLE 33197190 0 0 INTUIT COM 461202103 10201 370000 SH SOLE 370000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 10956 330300 SH SOLE 330300 0 0 IPCS INC COM NEW 44980Y305 1532 51700 SH SOLE 51700 0 0 ISTAR FINL INC COM 45031U101 4139 313300 SH SOLE 313300 0 0 JER INVT TR INC COM 46614H301 1772 281323 SH SOLE 281323 0 0 KOHLS CORP COM 500255104 6326 158000 SH SOLE 158000 0 0 LAZARD LTD SHS A G54050102 9958 291600 SH SOLE 291600 0 0 LEHMAN BROS HLDGS INC COM 524908100 6755 341000 SH SOLE 341000 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 32027 1817674 SH SOLE 1817674 0 0 LOUISIANA PAC CORP COM 546347105 19594 2307849 SH SOLE 2307849 0 0 MIRANT CORP NEW COM 60467R100 38756 989944 SH SOLE 989944 0 0 MOLSON COORS BREWING CO CL B 60871R209 2390 44000 SH SOLE 44000 0 0 NAVIGANT CONSULTING INC COM 63935N107 2365 120913 SH SOLE 120913 0 0 NCR CORP NEW COM 62886E108 2009 88000 SH SOLE 88000 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 7031 4951154 SH SOLE 4951154 0 0 NII HLDGS INC CL B NEW 62913F201 3139 66100 SH SOLE 66100 0 0 NORTHWEST AIRLS CORP COM 667280408 13843 2078532 SH SOLE 2078532 0 0 NRG ENERGY INC COM NEW 629377508 53668 1251016 SH SOLE 1251016 0 0 NVIDIA CORP COM 67066G104 4253 227200 SH SOLE 227200 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7659 633500 SH SOLE 633500 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 4043 256882 SH SOLE 256882 0 0 OWENS CORNING NEW COM 690742101 44860 1971874 SH SOLE 1971874 0 0 OWENS CORNING NEW RESTRICTED 690742200 8027 352852 SH SOLE 352852 0 0 PDL BIOPHARMA INC COM 69329Y104 103247 9721939 SH SOLE 9721939 0 0 PENN NATL GAMING INC COM 707569109 49632 1543752 SH SOLE 1543752 0 0 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 2339 917275 SH SOLE 917275 0 0 PROSPECT STREET INCOME SHS I COM 743590101 1378 291400 SH SOLE 291400 0 0 PRUDENTIAL FINL INC COM 744320102 25545 427600 SH SOLE 427600 0 0 PSS WORLD MED INC COM 69366A100 4282 262715 SH SOLE 262715 0 0 RELIANT ENERGY INC COM 75952B105 29578 1390575 SH SOLE 1390575 0 0 RELIANT ENERGY INC RESTRICTED 75952B907 526 63866 SH SOLE 63866 0 0 RENT A CTR INC NEW COM 76009N100 5492 267000 SH SOLE 267000 0 0 ROMA FINANCIAL CORP COM 77581P109 7373 224388 SH SOLE 224388 0 0 RTI INTL METALS INC COM 74973W107 45618 1280708 SH SOLE 1280708 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6864 976400 SH SOLE 976400 0 0 SCHERING PLOUGH CORP COM 806605101 14668 744951 SH SOLE 744951 0 0 SCHLUMBERGER LTD COM 806857108 9273 86319 SH SOLE 86319 0 0 SCHOOL SPECIALTY INC COM 807863105 4772 160500 SH SOLE 160500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33403 1648700 SH SOLE 1648700 0 0 SOLUTIA INC COM NEW 834376501 36176 2821891 SH SOLE 2821891 0 0 SONIC CORP COM 835451105 13481 910900 SH SOLE 910900 0 0 TARGET CORP COM 87612E106 4354 104400 SH SOLE 104400 0 0 TELEPHONE & DATA SYS INC COM 879433100 4113 87005 SH SOLE 87005 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4456 97300 SH SOLE 97300 0 0 TFS FINL CORP COM 87240R107 2792 240900 SH SOLE 240900 0 0 TIBCO SOFTWARE INC COM 88632Q103 972 127000 SH SOLE 127000 0 0 TLC VISION CORP COM 872549100 9208 9208336 SH SOLE 9208336 0 0 TRONOX INC CL A 897051108 5315 1681881 SH SOLE 1681881 0 0 VERIFONE HLDGS INC COM 92342Y109 6265 524257 SH SOLE 524257 0 0 WALGREEN CO COM 931422109 25486 783943 SH SOLE 783943 0 0 WALTER INDS INC COM 93317Q105 12405 114050 SH SOLE 114050 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19036 526600 SH SOLE 526600 0 0 WELLPOINT INC COM 94973V107 1079 22637 SH SOLE 22637 0 0 WEYERHAEUSER CO COM 962166104 52037 1017535 SH SOLE 1017535 0 0
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