13F-HR 1 form13f-hr.txt HIGH MOUNTAIN II 13F-HR 3-31-2009 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, 2009 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: High Mountain II LLC Address: 700 North Water Street, Suite 1200 Milwaukee, WI 53202 Form 13F File Number: 028-13349 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: David Lubar Title: Manager Phone: 414-291-9000 Signature, Place, and Date of Signing: /s/ David Lubar Milwaukee, WI May 8, 2009 --------------- ---------------- --------------- Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 11 Form 13F Information Table Value Total: $60,794 (thousands) List of Other Included Managers: None

FORM 13F INFORMATION TABLE FOR QUARTER ENDED MARCH 31, 2009 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (x$X 1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- --------- -- ------ ---~~----~~ --- ---- -------- -------- ---- ------ ---- Crosstex Energy, Inc. COM 22765Y104 ~~9617739~~$ ~~2466087~~4,154,691 2,533,348 SH DEFINED X 0 Crosstex Energy, LP COM 22765U102 ~~1384993~~$ ~~316932~~674,384 354,939 SH DEFINED X 0 Approach Resources, Inc. COM 03834A103 ~~6843476~~$ ~~936180~~5,891,978 950,319 SH DEFINED X 0 Weatherford International Ltd. COM G95089101 ~~38952000~~$39,852,500 ~~3600000~~3,600,000 SH SOLE X 0 Weatherford International Ltd. COM G95089101 ~~6223318~~$ ~~675168~~6,110,020 551,944 SH DEFINED X 0 Metavante Technologies Inc. COM 591407101 ~~53695~~$ ~~3333~~66,527 3,333 SH SOLE X 0 Metavante Technologies Inc. COM 591407101 ~~80550~~$ ~~5000~~99,800 5,000 SH DEFINED X 0 Marshall & Ilsley Corp. COM 571837103 ~~136400~~$ ~~10000~~56,300 10,000 SH SOLE X 0 Marshall & Ilsley Corp. COM 571837103 ~~8089685~~$ ~~593084~~3,339,063 593,084 SH DEFINED X 0 Google Inc. COM 38259P508 ~~369180~~$ ~~1200~~417,672 1,200 SH DEFINED X 0 Rockwell Automation Inc. COM 773903109 ~~193440~~$ ~~6000~~131,040 6,000 SH DEFINED X 0

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