-----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, RHu9AfxGmzVzy9E9Cc6X3kPRZ2ti8Ve7top9BqpsN4NgOtBnfW8vCLnIjMt1LmjN ZD/sHOrgFzL7SNveFJ2gBw== 0000950134-08-003021.txt : 20080219 0000950134-08-003021.hdr.sgml : 20080218 20080219172659 ACCESSION NUMBER: 0000950134-08-003021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080219 DATE AS OF CHANGE: 20080219 EFFECTIVENESS DATE: 20080219 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: 08627522 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 d54047ae13fvhrza.txt AMENDMENT TO FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [X]; Amendment Number: 1 ------------ This Amendment (Check only one.): [ ] is a restatement. [X] 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 February 19, 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: 98 Form13F Information Table Value Total: $4,229,451 (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
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- ALCOA INC COM 013817101 171092 4681037 SH SOLE 4681037 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 14144 978153 SH SOLE 978153 0 0 AMERIPRISE FINL INC COM 03076C106 53213 965580 SH SOLE 965580 0 0 ANGIODYNAMICS INC COM 03475V101 16244 853155 SH SOLE 853155 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 15569 4473800 SH SOLE 4473800 0 0 BEA SYS INC COM 073325102 18750 1188200 SH SOLE 1188200 0 0 BLOCKBUSTER INC CL A 093679108 15536 3983533 SH SOLE 3983533 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12862 1781457 SH SOLE 1781457 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44277 1807220 SH SOLE 1807220 0 0 CAL DIVE INTL INC DEL COM 12802T101 12846 970253 SH SOLE 970253 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 578 100000 SH SOLE 100000 0 0 CLEARWIRE CORP CL A 185385309 57403 4186915 SH SOLE 4186915 0 0 CLEVELAND CLIFFS INC COM 185896107 17811 176700 SH SOLE 176700 0 0 COMCAST CORP NEW CL A 20030N101 53381 2923380 SH SOLE 2923380 0 0 COMMERCIAL METALS CO COM 201723103 13247 449800 SH SOLE 449800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85068 5713119 SH SOLE 5713119 0 0 DELTA PETE CORP COM NEW 247907207 3421 181500 SH SOLE 181500 0 0 DEVON ENERGY CORP NEW COM 25179M103 9051 101801 SH SOLE 101801 0 0 DIGITAL RLTY TR INC COM 253868103 537 14000 SH SOLE 14000 0 0 DISCOVERY HOLDING CO COM 254684107 3701 147228 SH SOLE 147228 0 0 E M C CORP MASS COM 268648102 8190 442000 SH SOLE 442000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18996 2426069 SH SOLE 2426069 0 0 EXELON CORP COM 30161N101 36298 444610 SH SOLE 444610 0 0 FEDEX CORP COM 31428X106 77852 873070 SH SOLE 873070 0 0 FLUOR CORP NEW COM 343412102 47509 326030 SH SOLE 326030 0 0 FOREST LABS INC COM 345838106 14507 398000 SH SOLE 398000 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 15066 638653 SH SOLE 638653 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14601 142533 SH SOLE 142533 0 0 GANNETT INC COM 364730101 90007 2307880 SH SOLE 2307880 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 17548 2650712 SH SOLE 2650712 0 0 GOLDCORP INC NEW COM 380956409 2884 85000 SH SOLE 85000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37212 1318634 SH SOLE 1318634 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 7635 2069111 SH SOLE 2069111 0 0 GRAY TELEVISION INC CL A 389375205 1118 131472 SH SOLE 131472 0 0 GRAY TELEVISION INC COM 389375106 55655 6939586 SH SOLE 6939586 0 0 GUARANTY FINL GROUP INC COM 40108N106 10218 638653 SH SOLE 638653 0 0 HALLIBURTON CO COM 406216101 56070 1479029 SH SOLE 1479029 0 0 HARRAHS ENTMT INC COM 413619107 1451 16346 SH SOLE 16346 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 87319 27458715 SH SOLE 27458715 0 0 INTEL CORP COM 458140100 2806 105257 SH SOLE 105257 0 0 ISTAR FINL INC COM 45031U101 4950 190000 SH SOLE 190000 0 0 JER INVT TR INC COM 46614H301 22730 2110453 SH SOLE 2110453 0 0 KEY ENERGY SVCS INC COM 492914106 14289 993000 SH SOLE 993000 0 0 KINDRED HEALTHCARE INC COM 494580103 12225 489390 SH SOLE 489390 0 0 LANDAMERICA FINL GROUP INC COM 514936103 384 11470 SH SOLE 11470 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 188989 4052081 SH SOLE 4052081 0 0 LEHMAN BROS HLDGS INC COM 524908100 26333 402395 SH SOLE 402395 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 90274 2635748 SH SOLE 2635748 0 0 LOUISIANA PAC CORP COM 546347105 96001 7017630 SH SOLE 7017630 0 0 LOWES COS INC COM 548661107 40027 1769542 SH SOLE 1769542 0 0 MACYS INC COM 55616P104 41775 1614800 SH SOLE 1614800 0 0 MARRIOTT INTL INC NEW CL A 571903202 35448 1037100 SH SOLE 1037100 0 0 MEDTRONIC INC COM 585055106 45929 913654 SH SOLE 913654 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 15347 658108 SH SOLE 658108 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1537 79039 SH SOLE 79039 0 0 MIRANT CORP NEW A Warrants 60467R118 4142 225000 SH SOLE 225000 0 0 MIRANT CORP NEW B Warrants 60467R126 5866 300000 SH SOLE 300000 0 0 MIRANT CORP NEW COM 60467R100 74641 1914848 SH SOLE 1914848 0 0 MOLSON COORS BREWING CO CL B 60871R209 2271 44000 SH SOLE 44000 0 0 MONSANTO CO NEW COM 61166W101 77613 694900 SH SOLE 694900 0 0 MORGAN STANLEY COM NEW 617446448 65574 1234680 SH SOLE 1234680 0 0 MOSAIC CO COM 61945A107 67197 712290 SH SOLE 712290 0 0 NATIONAL CINEMEDIA INC COM 635309107 4694 186209 SH SOLE 186209 0 0 NAVIGANT CONSULTING INC COM 63935N107 1653 120900 SH SOLE 120900 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 15250 4951154 SH SOLE 4951154 0 0 NII HLDGS INC CL B NEW 62913F201 6979 144429 SH SOLE 144429 0 0 NORTHWEST AIRLS CORP COM 667280408 154062 10617652 SH SOLE 10617652 0 0 NRG ENERGY INC COM NEW 629377508 156580 3612819 SH SOLE 3612819 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 8058 231950 SH SOLE 231950 0 0 OWENS CORNING Restricted 690742200 60347 2984525 SH SOLE 2984525 0 0 OWENS CORNING NEW COM 690742101 57194 2828563 SH SOLE 2828563 0 0 PACTIV CORP COM 695257105 9720 365000 SH SOLE 365000 0 0 PATTERSON COMPANIES INC COM 703395103 723 21300 SH SOLE 21300 0 0 PDL BIOPHARMA INC COM 69329Y104 165451 9443539 SH SOLE 9443539 0 0 PENN NATL GAMING INC COM 707569109 52864 887725 SH SOLE 887725 0 0 PRIDE INTL INC DEL COM 74153Q102 39043 1151700 SH SOLE 1151700 0 0 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 2495 917275 SH SOLE 917275 0 0 PSS WORLD MED INC COM 69366A100 20676 1056500 SH SOLE 1056500 0 0 RELIANT ENERGY INC COM 75952B105 51614 1967009 SH SOLE 1967009 0 0 RELIANT ENERGY INC Restricted 75952B105 2018 76900 SH SOLE 76900 0 0 ROTECH HEALTHCARE INC COM 778669101 247 649305 SH SOLE 649305 0 0 RTI INTL METALS INC COM 74973W107 71137 1032020 SH SOLE 1032020 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1641 208300 SH SOLE 208300 0 0 SHILOH INDS INC COM 824543102 174 17707 SH SOLE 17707 0 0 SLM CORP COM 78442P106 1308 64943 SH SOLE 64943 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 112362 2551937 SH SOLE 2551937 0 0 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 488263 18300699 SH SOLE 18300699 0 0 SYMANTEC CORP COM 871503108 15920 986350 SH SOLE 986350 0 0 TEMPLE INLAND INC COM 879868107 39948 1915970 SH SOLE 1915970 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28020 602836 SH SOLE 602836 0 0 TEXAS INDS INC COM 882491103 19527 278558 SH SOLE 278558 0 0 TIBCO SOFTWARE INC COM 88632Q103 23322 2890000 SH SOLE 2890000 0 0 TIME WARNER CABLE INC CL A 88732J108 62458 2262966 SH SOLE 2262966 0 0 TLC VISION CORP COM 872549100 32518 9765236 SH SOLE 9765236 0 0 TRONOX INC CL A 897051108 8936 1004050 SH SOLE 1004050 0 0 U S G CORP COM NEW 903293405 37705 1053500 SH SOLE 1053500 0 0 WALGREEN CO COM 931422109 108146 2839980 SH SOLE 2839980 0 0 WESTERN UN CO COM 959802109 971 40000 SH SOLE 40000 0 0 WEYERHAEUSER CO COM 962166104 212212 2877835 SH SOLE 2877835 0 0
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