-----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, CnIOZIkiWu0vC/gmKJA2zrzyil/LAk2cs+DGAZUxy7MCewQ5A4y5UIexC6HIEwUx ki7nJAzS8gDYvCEgpLLqFg== 0000950134-09-004355.txt : 20090303 0000950134-09-004355.hdr.sgml : 20090303 20090303172439 ACCESSION NUMBER: 0000950134-09-004355 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090303 DATE AS OF CHANGE: 20090303 EFFECTIVENESS DATE: 20090303 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: 09652736 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 d66655e13fvhrza.txt AMENDMENT TO FORM 13F-HR 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, 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 Form 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 March 3, 2009 - ------------------------------ ----------------------- ------------------ [Signature] [City/State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 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 if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- -------------------------------- ------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $220,121 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ---- ------------------------------------- ------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ADVANCE AUTO PARTS INC COM 00751Y106 2441 72533 SH SOLE 72533 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 5177 112665 SH SOLE 112665 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1703 181900 SH SOLE 181900 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 749 2880064 SH SOLE 2880064 0 0 ASCENT MEDIA CORP COM SER A 043632108 1638 75000 SH SOLE 75000 0 0 BRINKS CO COM 109696104 2143 79719 SH SOLE 79719 0 0 CALPINE CORP COM NEW 131347304 1725 236997 SH SOLE 236997 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17900 1662069 SH SOLE 1662069 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1350 62250 SH SOLE 62250 0 0 CLEARWIRE CORP CL A NEW 18538Q105 3748 760243 SH SOLE 760243 0 0 COACH INC COM 189754104 1693 81500 SH SOLE 81500 0 0 COGENT INC COM 19239Y108 2681 197541 SH SOLE 197541 0 0 CON-WAY INC COM 205944101 1405 52825 SH SOLE 52825 0 0 CVS CAREMARK CORPORATION COM 126650100 4104 142809 SH SOLE 142809 0 0 DAVITA INC COM 23918K108 4024 81185 SH SOLE 81185 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 5678 SH SOLE 5678 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2900 37565 SH SOLE 37565 0 0 ECHOSTAR CORP CL A 278768106 3915 263254 SH SOLE 263254 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2995 1919912 SH SOLE 1919912 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1532 262781 SH SOLE 262781 0 0 FEDERATED INVS INC PA CL B 314211103 2501 147459 SH SOLE 147459 0 0 FIRST AMERN CORP CALIF COM 318522307 2005 69400 SH SOLE 69400 0 0 FORMFACTOR INC COM 346375108 2948 201926 SH SOLE 201926 0 0 FTI CONSULTING INC COM 302941109 3730 83483 SH SOLE 83483 0 0 GAP INC DEL COM 364760108 1245 93000 SH SOLE 93000 0 0 GRAY TELEVISION INC COM 389375106 2344 5859486 SH SOLE 5859486 0 0 GRAY TELEVISION INC CL A 389375205 69 118872 SH SOLE 118872 0 0 HATTERAS FINL CORP COM 41902R103 4157 156260 SH SOLE 156260 0 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 1595 279880 SH SOLE 279880 0 0 HIGHLAND DISTRESSED OPPORT I COM 430067108 350 162814 SH SOLE 162814 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 37644 33313062 SH SOLE 33313062 0 0 ILLINOIS TOOL WKS INC COM 452308109 1227 35000 SH SOLE 35000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1336 77000 SH SOLE 77000 0 0 ITRON INC COM 465741106 1339 21000 SH SOLE 21000 0 0 JARDEN CORP COM 471109108 45 3906 SH SOLE 3906 0 0 LAZARD LTD SHS A G54050102 2440 82031 SH SOLE 82031 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4387 250990 SH SOLE 250990 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 22429 1543605 SH SOLE 1543605 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 2151 170009 SH SOLE 170009 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2189 55891 SH SOLE 55891 0 0 MENS WEARHOUSE INC COM 587118100 1537 113511 SH SOLE 113511 0 0 MICROVISION INC DEL COM 594960106 8278 4927287 SH SOLE 4927287 0 0 MICROVISION INC DEL *W EXP 07/23/201 594960163 1545 3218884 SH SOLE 3218884 0 0 MYLAN INC COM 628530107 5846 591148 SH SOLE 591148 0 0 NAVIGANT CONSULTING INC COM 63935N107 464 29256 SH SOLE 29256 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 1469 4737479 SH SOLE 4737479 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1791 341203 SH SOLE 341203 0 0 PRICELINE COM INC COM NEW 741503403 1841 25000 SH SOLE 25000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 755 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 2114 59000 SH SOLE 59000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 983 270000 SH SOLE 270000 0 0 RELIANT ENERGY INC COM 75952B105 280 48444 SH SOLE 48444 0 0 RENT A CTR INC NEW COM 76009N100 2505 141953 SH SOLE 141953 0 0 RTI INTL METALS INC COM 74973W107 306 21387 SH SOLE 21387 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3751 424834 SH SOLE 424834 0 0 SCHERING PLOUGH CORP COM 806605101 4296 252272 SH SOLE 252272 0 0 SOLUTIA INC COM 834376501 1638 363972 SH SOLE 363972 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3953 135550 SH SOLE 135550 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1341 156100 SH SOLE 156100 0 0 TENET HEALTHCARE CORP COM 88033G100 42 36456 SH SOLE 36456 0 0 TERRESTAR CORP COM 881451108 0 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2098 49283 SH SOLE 49283 0 0 TFS FINL CORP COM 87240R107 2979 230963 SH SOLE 230963 0 0 TIME WARNER CABLE INC CL A 88732J108 227 10588 SH SOLE 10588 0 0 TLC VISION CORP COM 872549100 1396 8213508 SH SOLE 8213508 0 0 TW TELECOM INC COM 87311L104 974 115000 SH SOLE 115000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 979 36795 SH SOLE 36795 0 0 WELLPOINT INC COM 94973V107 1339 31772 SH SOLE 31772 0 0 WILEY JOHN & SONS INC CL A 968223206 4142 116423 SH SOLE 116423 0 0 XTO ENERGY INC COM 98385X106 1234 35000 SH SOLE 35000 0 0
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