13F-HR 1 d13fhr.txt FORM 13-F HOLDINGS 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 June 30, 2008 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bay Harbour Management L.C. Address: 885 Third Avenue, 34th Floor, New York, NY, 10022 Form 13F File Number: 28-06762 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: Anthony C. Morro Title: Vice President and General Counsel Phone: 212-371-2211 Signature, Place, and Date of Signing: /s/ Anthony C. Morro New York, NY 08/14/08 ------------------------ --------------------------- ------------------- (Name) (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: 13 Items Form 13F Information Table Value Total: $ 202,859.02 (thousands) List of Other Included Managers: Not Applicable. 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
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------------- ----------- ------------ ---------------- -------- -------- ---------------- Market Value Shares/ Prn Sh / Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x $1,000) Amt. Prn Discretn Managers Sole -------------- -------------- ----------- ------------ ----------- ---- -------- -------- ---------------- ALLIANCE ONE INTL INC COM 018772 10 3 35,661.61 6,978,788 Sh SOLE NONE 6,978,788 ARBINET THEXCHANGE INC COM 03875P 10 0 3,569.21 919,900 Sh SOLE NONE 919,900 BLUEGREEN CORP COM 096231 10 5 17,623.81 2,913,027 Sh SOLE NONE 2,913,027 FORTUNET INC COM 34969Q 10 0 2,166.59 346,100 Sh SOLE NONE 346,100 GEOKINETICS INC COM PAR $0.01 372910 30 7 11,968.90 660,900 Sh SOLE NONE 660,900 GLOBALSTAR INC COM 378973 40 8 954.93 337,430 Sh SOLE NONE 337,430 M & F WORLDWIDE CORP COM 552541 10 4 74,791.44 1,902,606 Sh SOLE NONE 1,902,606 MAGUIRE PPTYS INC COM 559775 10 1 2,434.00 200,000 Sh SOLE NONE 200,000 MEADOW VY CORP COM 583185 10 3 1,525.67 169,519 Sh SOLE NONE 169,519 PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V 10 1 10,624.50 150,000 Sh SOLE NONE 150,000 TERRESTAR CORP COM 881451 10 8 5,921.31 1,487,766 Sh SOLE NONE 1,487,766 TRICO MARINE SERVICES INC COM NEW 896106 20 0 34,373.05 943,796 Sh SOLE NONE 943,796 WOODBRIDGE HOLDINGS CORP CL A 978842 10 2 1,244.00 1,072,412 Sh SOLE NONE 1,072,412 202,859.02 18,082,244 18,082,244