-----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, RaeF2soi5Rj+RqBlD2ByxSqAjtdoK6bpVQ2QdAaRyRg9zzNXVTBv7W/Zsw4pgOiR 3OCkycVfrmF30D0XfUAg1Q== 0000950134-07-011995.txt : 20070521 0000950134-07-011995.hdr.sgml : 20070521 20070518180034 ACCESSION NUMBER: 0000950134-07-011995 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070521 DATE AS OF CHANGE: 20070518 EFFECTIVENESS DATE: 20070521 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: 07865971 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 d46943e13fvhrza.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: March 31, 2007 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 LP Address: 13455 Noel Road Suite 800 Dallas, Texas 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: Principal Phone: 972.628.4100 Signature, Place, and Date of Signing: James D. Dondero Dallas, Texas May 15, 2007 [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total: $ 2,133,263 ---------- (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
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Alaska Air Group Inc. Com 11659109 884 23210 SH SOLE 23210 Alexandria Real Estate Equities, Inc. Com 15271109 18468 184000 SH SOLE 184000 AMR Corp Com 1765106 8952 294000 SH SOLE 294000 Apache Corporation Com 3741190 813 11500 SH SOLE 11500 Applebee's International, Inc. Com 37899 7062 285000 SH SOLE 285000 Armstrong World Industries, Inc Com 4247X102 6397 125800 SH SOLE 125800 Barr Pharmaceuticals Inc. Com 68306109 4125 89000 SH SOLE 89000 Boston Properties, Inc. Com 101121101 19254 164000 SH SOLE 164000 CBS Corp CL B 124857202 3059 100000 SH SOLE 100000 Chesapeake Energy Corporation Com 165159104 1029 33333 SH SOLE 33333 Clearwire Corporation CL A 185385309 18525 905000 SH SOLE 905000 Conoco Phillips Com 20825C104 10253 150000 SH SOLE 150000 Corus Bankshares, Inc. Com 2208738103 153 52000 SH SOLE 52000 COVAD Communications Group Com 222814204 2711 2135000 SH SOLE 2135000 Crescent Real Estate Equities LP Com 225756105 12708 633495 SH SOLE 633495 CV Therapeutics, Inc. Com 126667104 22481 2856500 SH SOLE 2856500 Darling International, Inc. Com 237266101 7881 1212520 SH SOLE 1212520 Devon Energy Corporation Com 25179m103 12245 176900 SH SOLE 176900 Diamond Offshore Drilling Inc Com 25271C102 19282 238200 SH SOLE 238200 Dynegy Holdings Inc. Com 26816Q101 22628 2443600 SH SOLE 2443600 Embarq Corp Com 29078E109 225 4000 SH SOLE 4000 EOG Resources, Inc Com 26875p101 763 10700 SH SOLE 10700 Exelon Corporation Com 30161n101 19871 289200 SH SOLE 289200 Ferro Corporation Com 315405100 3838 177600 SH SOLE 177600 FIRST DATA CORP Com 319963104 1076 40000 SH SOLE 40000 Florida Rock Inds Com 341140101 2692 40000 SH SOLE 40000 Forest Oil Corporation Com 346091705 834 25000 SH SOLE 25000 Geoeye Inc. Com 37250W108 1172 65567 SH SOLE 65567 Granite Construction Inc Com 387328107 249 4500 SH SOLE 4500 Graphic Packaging International Corp Com 388688103 10844 2287810 SH SOLE 2287810 Gray Television, Inc. Com 389375106 47389 4547922 SH SOLE 4547922 Gray Television, Inc. CL A 389375205 1374 131472 SH SOLE 131472 Hess Corporation Com 42809H107 19109 344500 SH SOLE 344500 Home Depot Com 437076902 4776 130000 SH SOLE 130000 Horizon Offshore, Inc. Com 44043J204 22448 1552406 SH SOLE 1552406 Huntsman Corp. Com 447011107 23269 1218900 SH SOLE 1218900 ICO Global Communications Com 44930K108 35387 9073490 SH SOLE 9073490 ION Media Networks Inc CL A 46205103 11600 1487 SH SOLE 1487.161628 Kindred Health Care Com 494580103 49576 1512400 SH SOLE 1512400 Leap Wireless Com 521863 309122 4685081 SH SOLE 4685081 Loral Space & Communication Com 543881106 59004 1159675 SH SOLE 1159675.431 Louisiana Pacific Corp. Com 546347105 144815 7219100 SH SOLE 7219100 Marathon Oil Corp Com 565849106 4526 45800 SH SOLE 45800 Mariner Energy, Inc. Com 56845T305 1339 70000 SH SOLE 70000 Martin Marietta Materials, Inc. Com 573284106 5273 39000 SH SOLE 39000 Meritage Homes Corp Com 59001A102 7490 233200 SH SOLE 233200 Mirant Corporation Com 60467R100 172965 4274974 SH SOLE 4274974 Murphy Oil Corporation Com 626717102 16063 300800 SH SOLE 300800 National Cinemedia Inc. Com 653309107 1765 66093 SH SOLE 66093 NCI Building Systems, Inc Com 628852105 382 8000 SH SOLE 8000 Newpark Resources, Inc. Com 651718508 1527 216528 SH SOLE 216528 Noble Corporation Com 655044105 29190 371000 SH SOLE 371000 NRG Energy, Inc. Com 629377508 127237 1766200 SH SOLE 1766200 Office Depot, Inc Com 676220106 6866 195400 SH SOLE 195400 Omnicare Inc. Com 681904108 38915 978500 SH SOLE 978500 Owens Corning Com 690742101 228896 7184420 SH SOLE 7184420 Packaging Corp of America Com 695156109 6954 285000 SH SOLE 285000 Patterson Companies, Inc Com 703395103 756 21300 SH SOLE 21300 Patterson-UTI Energy Inc Com 703481101 673 30000 SH SOLE 30000 Penn National Gaming, Inc. Com 707569109 21617 509600 SH SOLE 509600 Portland General Electric Co. Com 736508847 371 12706 SH SOLE 12706 Prestige Brands Holdings Inc. Com 74112D101 5119 432000 SH SOLE 432000 PRG-Schultz International Com 69357C305 619 1025 SH SOLE 1025 Prospect Street High Income Portfolio Com 743586406 2926 917275 SH SOLE 917275 Prospect Street Income Shares, Inc. Com 743590101 1821 291400 SH SOLE 291400 Quest Diagnostics Inc. Com 74834L100 4987 100000 SH SOLE 100000 R.H. Donnelley Corp. Com 74955W307 18205 256800 SH SOLE 256800 Reliant Energy, Inc. Com 75952B105 59475 2926900 SH SOLE 2926900 Rinker Group Limited SPNSRED 76687M101 12045 825000 SH SOLE 825000 ADR Rotech Healthcare Inc. Com 778669101 1110 649305 SH SOLE 649305 Rural/Metro Operating Company, LLC Com 781748108 1702 225437 SH SOLE 225437 Shaw Group Inc. Com 820280105 1663 53191 SH SOLE 53191 Shiloh Industries, Inc Com 824543102 1565 138752 SH SOLE 138752 SL Green Realty Corp. Com 78440X101 21674 158000 SH SOLE 158000 SLM Corp. Com 78442P106 23109 565000 SH SOLE 565000 Smithfield Foods Com 832248108 7577 253000 SH SOLE 253000 Star Gas Partners, L.P. UNIT LTD 85512C105 3375 863200 SH SOLE 863200 PRTNR Steel Dynamics, Inc. Com 858119100 605 14000 SH SOLE 14000 Temple-Inland Inc. Com 879868107 10156 170000 SH SOLE 170000 Tesoro Petroleum Corporation Com 881609101 2661 26500 SH SOLE 26500 Teva Pharmaceutical ADR 881624209 35690 953500 SH SOLE 953500 Texas Industries Com 882491103 4758 63000 SH SOLE 63000 The Dow Chemical Company Com 260543103 4586 100000 SH SOLE 100000 The ServiceMaster Company Com 81760N109 5539 359911 SH SOLE 359911 Time Warner Cable, Inc. CL A 88732J108 40296 1075417 SH SOLE 1075417 TOWN SPORTS INTERNATIONAL, INC. Com 89214A102 1602 73500 SH SOLE 73500 Triad Hospitals, Inc Com 89579D109 5382 103000 SH SOLE 103000 Trico Marine Services Com 896106200 3085 82800 SH SOLE 82800 United Parcel Service, Inc. CL B 911319106 3014 43000 SH SOLE 43000 United Rentals, Inc. Com 911363109 88809 3229400 SH SOLE 3229400 US Airways Group, Inc. Com 90341W108 8823 194000 SH SOLE 194000 Valero Energy Corp Com 91913Y100 1935 30000 SH SOLE 30000 Walgreens Co Com 931422109 33321 726100 SH SOLE 726100 Williams Cos Inc Com 969457100 53371 1875300 SH SOLE 1875300 Williams Partners LP Com 96950F104 14061 294600 SH SOLE 294600 Wyndham Worldwide Corporation Com 98310W108 7445 218000 SH SOLE 218000
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