-----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, HzvtpGymEf2pILiy8FDX/ZvoEHGEQYTi8EoWBNgFvhBY3opW6Zr2NzSLV7E49Bfz nQZG+QtZAFXNxOqvH++ndQ== 0000950134-08-009387.txt : 20080513 0000950134-08-009387.hdr.sgml : 20080513 20080513163011 ACCESSION NUMBER: 0000950134-08-009387 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08827937 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 d56722ae13fvhrza.txt AMENDMENT TO FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year Ended or Quarter Ended: March 31, 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: Highland Capital Management, L.P. 13455 Noel Road Suite 1300 Dallas, TX 75240 Form 13F File Number: 28-10659 The institutional investment manger 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 May 12, 2008 [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F Holdings Report (Check here if all holdings of this reporting managers are reported in this report.) [ ] 13F Notice. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager (s). ) [ ] 13F Combination Report (Check here only if a portion of the holdings for this reporting manager are reported this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: NONE Form 13F Summary Page Report Summary: Number of Other Included Managers: none Form 13F Information Table Entry Total: 81 Form 13 F Information Table Value Total: 1,665,791 (Thousands) List of Other included Managers: Provide a numbered list of the name (s) and Form 13F file number (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report None
Value Inv Other Issuer Class CUSIP (x$1000) SH/PRN AMT SH/PRN PUT/CALL Discr Mgr SOLE SHARED NONE ------ -------------- --------- -------- ---------- ------ -------- ----- ----- -------- ------ ---- AFFILIATED COMPUTER SERVICES CL A 008190100 5802 115780 SH SOLE 115780 0 0 ALCOA INC COM 013817101 34442 955123 SH SOLE 955123 0 0 AMERIPRISE FINL INC COM 03076C106 76043 1466587 SH SOLE 1466587 0 0 ANADARKO PETE CORP COM 032511107 4876 77353 SH SOLE 77353 0 0 ANGIODYNAMICS INC COM 03475V101 3042 263159 SH SOLE 263159 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 7231 3443464 SH SOLE 3443464 0 0 ANNALY CAP MGMT INC COM 035710409 33122 2162000 SH SOLE 2162000 0 0 ARRIS GROUP INC COM 04269Q100 5587 960000 SH SOLE 960000 0 0 AT&T INC COM 00206R102 6205 162000 SH SOLE 162000 0 0 BARR PHARMACEUTICALS INC COM 068306109 10715 221806 SH SOLE 221806 0 0 BEST BUY INC COM 086516101 5100 123000 SH SOLE 123000 0 0 BLOCKBUSTER INC CL A 093679108 3238 993396 SH SOLE 993396 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29415 1372620 SH SOLE 1372620 0 0 CAL DIVE INTL INC DEL COM 12802T101 8514 820253 SH SOLE 820253 0 0 CALPINE CORP COM NEW 131347304 241190 13093939 SH SOLE 13093939 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 23951 2100954 SH SOLE 2100954 0 0 CENTURYTEL INC COM 156700106 7811 235000 SH SOLE 235000 0 0 CLEARWIRE CORP CL A 185385309 36702 2478193 SH SOLE 2478193 0 0 CLEVELAND CLIFFS INC COM 185896107 7477 62400 SH SOLE 62400 0 0 COMCAST CORP NEW CL A 20030N101 700 36180 SH SOLE 36180 0 0 CON-WAY INC COM 205944101 5809 117400 SH SOLE 117400 0 0 CVS CAREMARK CORPORATION COM 126650100 11509 284097 SH SOLE 284097 0 0 DAVITA INC COM 23918K108 10990 230100 SH SOLE 230100 0 0 DEVON ENERGY CORP NEW COM 25179M103 16926 162238 SH SOLE 162238 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1533 72228 SH SOLE 72228 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14336 2152486 SH SOLE 2152486 0 0 EXELON CORP COM 30161N101 9319 114666 SH SOLE 114666 0 0 FEDEX CORP COM 31428X106 654 7059 SH SOLE 7059 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20174 209666 SH SOLE 209666 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 13440 1939376 SH SOLE 1939376 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5861 2007301 SH SOLE 2007301 0 0 GRAY TELEVISION INC CL A 389375205 878 131472 SH SOLE 131472 0 0 GRAY TELEVISION INC CL A 389375206 39202 6889586 SH SOLE 6889586 0 0 HALLIBURTON CO COM 406216101 17260 438839 SH SOLE 438839 0 0 HIGHLAND DISTRESSED OPPORT I COM 430067108 269 38450 SH SOLE 38450 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 100300 32459415 SH SOLE 32459415 0 0 INTEL CORP COM 458140100 743 35086 SH SOLE 35086 0 0 ISTAR FINL INC COM 45031U101 2666 190000 SH SOLE 190000 0 0 JER INVT TR INC COM 46614H301 4838 570572 SH SOLE 570572 0 0 KEY ENERGY SVCS INC COM 492914106 4456 332041 SH SOLE 332041 0 0 LANDAMERICA FINL GROUP INC COM 514936103 699 17700 SH SOLE 17700 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 43333 1817674 SH SOLE 1817674 0 0 LOUISIANA PAC CORP COM 546347105 25653 2794399 SH SOLE 2794399 0 0 MEDTRONIC INC COM 585055106 2396 49541 SH SOLE 49541 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 4708 235499 SH SOLE 235499 0 0 MIRANT CORP NEW COM 60467R100 59350 1630941 SH SOLE 1630941 0 0
MOLSON COORS BREWING CO CL B 60871R209 2313 44000 SH SOLE 44000 0 0 NAVIGANT CONSULTING INC COM 63935N107 9166 482913 SH SOLE 482913 0 0 NCR CORP NEW COM 62886E108 2009 88000 SH SOLE 88000 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 12873 4951154 SH SOLE 4951154 0 0 NII HLDGS INC CL B NEW 62913F201 2101 66100 SH SOLE 66100 0 0 NORTHWEST AIRLS CORP COM 667280408 16946 1885027 SH SOLE 1885027 0 0 NRG ENERGY INC COM NEW 629377508 51101 1310616 SH SOLE 1310616 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 2035 145382 SH SOLE 145382 0 0 OWENS CORNING NEW COM 690742101 51044 2815438 SH SOLE 2815438 0 0 PARALLEL PETE CORP DEL COM 699157103 12100 618300 SH SOLE 618300 0 0 PDL BIOPHARMA INC COM 69329Y104 102955 9721939 SH SOLE 9721939 0 0 PENN NATL GAMING INC COM 707569109 28038 641171 SH SOLE 641171 0 0 PRIDE INTL INC DEL COM 74153Q102 38749 1108700 SH SOLE 1108700 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 8859 75300 SH SOLE 75300 0 0 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 2247 917275 SH SOLE 917275 0 0 PROSPECT STREET INCOME SHS I COM 743590101 1393 291400 SH SOLE 291400 0 0 PSS WORLD MED INC COM 69366A100 12472 748600 SH SOLE 748600 0 0 RELIANT ENERGY INC COM 75952B105 33145 1401482 SH SOLE 1401482 0 0 RELIANT ENERGY INC RESTRICTED 75952B907 204 8644 SH SOLE 8644 0 0 ROTECH HEALTHCARE INC COM 778669101 208 649305 SH SOLE 649305 0 0 RTI INTL METALS INC COM 74973W107 55026 1217120 SH SOLE 1217120 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5259 837400 SH SOLE 837400 0 0 SCHERING PLOUGH CORP COM 806605101 10735 744951 SH SOLE 744951 0 0 SCHLUMBERGER LTD COM 806857108 11265 129479 SH SOLE 129479 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 3314 430380 SH SOLE 430380 0 0 SOLUTIA INC COM NEW 834376501 71664 5118832 SH SOLE 5118832 0 0 TEMPLE INLAND INC COM 879868107 668 52500 SH SOLE 52500 0 0 TIBCO SOFTWARE INC COM 88632Q103 7626 1068000 SH SOLE 1068000 0 0 TIME WARNER CABLE INC CL A 88732J108 5976 239246 SH SOLE 239246 0 0 TLC VISION CORP COM 872549100 10590 9208336 SH SOLE 9208336 0 0 TRONOX INC CL A 897051108 3021 757181 SH SOLE 757181 0 0 U S G CORP COM NEW 903293405 27100 736000 SH SOLE 736000 0 0 WALGREEN CO COM 931422109 35164 923172 SH SOLE 923172 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5733 204480 SH SOLE 204480 0 0 WEYERHAEUSER CO COM 962166104 54227 833756 SH SOLE 833756 0 0
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