13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 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: 375 Park Avenue, 20th Floor, New York, NY, 10152 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 11/14/08 ---------------------------- ------------- ---------- (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: $182,766.48 (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 Column 9 Market Value Shares/ Sh/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x $1000) Prn Amt. Prn Discretn Managers Sole ---------------------------- -------------- --------- ------------ ---------- -------- -------- -------- ---------------- ALLIANCE ONE INTL INC COM 018772103 23,484.64 6,180,169 Sh SOLE NONE 6,180,169 ARBINET THEXCHANGE INC COM 03875P100 2,511.33 919,900 Sh SOLE NONE 919,900 BLUEGREEN CORP COM 096231105 20,344.85 2,944,262 Sh SOLE NONE 2,944,262 FORTUNET INC COM 34969Q100 2,041.99 346,100 Sh SOLE NONE 346,100 GEOKINETICS INC COM PAR $0.01 372910307 12,177.10 640,900 Sh SOLE NONE 640,900 M & F WORLDWIDE CORP COM 552541104 75,304.24 1,882,606 Sh SOLE NONE 1,882,606 MAGUIRE PPTYS INC COM 559775101 2,322.61 389,700 Sh SOLE NONE 389,700 MEADOW VY CORP COM 583185103 1,669.76 169,519 Sh SOLE NONE 169,519 NATIONAL CITY CORP COM 635405103 4,418.75 2,525,000 Sh SOLE NONE 2,525,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,790.00 200,000 Sh SOLE NONE 200,000 RIO TINTO PLC SPONSORED ADR 767204100 4,990.00 20,000 Sh SOLE NONE 20,000 TERRESTAR CORP COM 881451108 1,487.77 1,487,766 Sh SOLE NONE 1,487,766 TRICO MARINE SERVICES INC COM NEW 896106200 23,223.44 1,359,686 Sh SOLE NONE 1,359,686 182,766.48 19,065,608 19,065,608