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 December 31, 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 02/17/09 -------------------------- ------------- -------- (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: 12 Items Form 13F Information Table Value Total: $115,137.22 (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

~~Market~~Column ~~Name~~1 ofColumn ~~Issuer~~2 ~~Title~~Column of3 ~~CUSIP~~Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Voting Market Value Shares/ Sh/ ~~Put/~~ Invstmt Other ~~Voting~~Authority Name of Issuer Title of Class CUSIP (x $1000) Prn Amt. Prn ~~Call~~ Discretn Managers ~~Authority~~ Sole ~~ALLIANCE~~---------------------------- ~~ONE~~-------------- ~~INTERNATIONAL~~--------- ~~INC~~------------ ~~018772103~~---------- ~~COM~~-------- ~~31,411.798~~-------- ~~3,125,552~~-------- SH---------- ~~SOLE~~ALLIANCE ~~NONE~~ONE ~~3,125,552~~INTL ~~ARBINET THEXCHANGE~~ INC. ~~03875P100~~ COM ~~3,134.997~~018772103 ~~519~~16,~~900 SH SOLE NONE 519,900 COVAD COMMUNICATIONS GROUP I 222814204 COM 603 670,000 SH SOLE NONE 670,000 EARTHLINK INC~~449.24 ~~270321102 COM 32~~5,~~723.082 4~~594,~~380,600~~979 SHSh SOLE NONE 45,~~380~~594,~~600~~979 ~~EARTHLINK~~BLUEGREEN ~~INC.~~CORP ~~270321AA0 NOTE 3.250% 11/1 1,100.000 1,000,000 PRN SOLE NONE 1,000,000 EINSTEIN NOAH REST GROUP INC 28257U104~~ COM ~~10,340.379~~096231105 ~~612~~9,~~219 SH SOLE NONE 612,219 ESCHELON TELECOM INC 296290109 COM 1,068~~215.~~560~~54 ~~36,100 SH SOLE NONE 36,100 FIBERNET TELECOM GROUP INC 315653402 COM PAR $0.001~~ 2,~~708.706 314~~944,~~600~~262 SHSh SOLE NONE ~~314~~2,~~600 FORTUNET INC 34969Q100 COM 3~~944,~~492.149~~262 ~~346,100 SH SOLE NONE 346,100~~ FOSTER WHEELER LTD ~~G36535139~~ SHS NEW 14G36535139 10,~~978~~521.~~600~~00 ~~140~~450,000 SHSh SOLE NONE ~~140~~450,000 GEOKINETICS INC ~~372910307~~ COM PAR $0.01 ~~15,515.000~~372910307 ~~500~~1,~~000 SH SOLE NONE 500,000 GLOBALSTAR INC 378973408 COM 4,494~~446.~~281~~65 ~~434~~585,~~230~~690 SHSh SOLE NONE ~~434~~585,~~230~~690 ~~GOL~~LEAP ~~LINHAS~~WIRELESS ~~AEREAS~~INTL ~~INTLG S A 38045R107 SP ADR REP PDF 9,567.100 290,000 SH SOLE NONE 290,000 HELIX ENERGY SOLUTIONS GRP I 42330P107 COM 5,084.534 127,400 SH SOLE NONE 127,400 HORIZON OFFSHORE~~ INC ~~44043J204~~ COM NEW 521863308 5,~~625~~915.~~773~~80 ~~293~~220,~~009~~000 SHSh SOLE NONE ~~293~~220,~~009~~000 ~~LEVEL 3 COMM. INC 52729N100 COM 35,164.420 6,011,012 SH SOLE NONE 6,011,012~~ M & F WORLDWIDE CORP ~~552541104~~ COM 90552541104 29,~~423~~498.~~097~~78 1,~~358~~909,~~112~~306 SHSh SOLE NONE 1,~~358~~909,~~112~~306 ~~NEON~~MEADOW ~~COMM.~~VY ~~GROUP~~CORP ~~IN 64050T101~~ COM ~~8,440.104~~583185103 1,~~694,800 SH SOLE NONE 1,694,800 NORTHWEST AIRLINES CORP~~344.29 ~~667280408 COM 950.027 42~~169,~~794~~519 SHSh SOLE NONE 42169,~~794~~519 ~~NRG~~NAVISTAR ~~ENERGY~~INTL ~~INC~~CORP ~~629377508~~ COM ~~NEW~~63934E108 1322,~~443~~284.~~738~~10 ~~323~~1,~~400~~042,287 SHSh SOLE NONE ~~323~~1,~~400~~042,287 ~~OWENS~~PETROLEO ~~CORNING~~BRASILEIRO ~~NEW~~SA ~~690742101~~PETRO ~~COM~~SPONSORED 3ADR 71654V408 4,~~363~~898.~~000~~00 ~~100~~200,000 SHSh SOLE NONE ~~100~~200,000 RIO TINTO PLC ~~767204100~~ SPONSORED ADR 4767204100 2,~~591~~222.~~800~~75 1525,000 SHSh SOLE NONE 1525,000 ~~ISHARES~~TERRESTAR TRCORP ~~464287655~~COM ~~RUSSELL~~881451108 ~~2000 3,645~~593.~~000~~11 1,~~500~~482,~~000~~766 PSh SOLE NONE 1,~~500~~482,~~000~~766 ~~TRAVELCENTERS OF AMERICA LLC 894174101 COM 15,269.875 377,500 SH SOLE NONE 377,500~~ TRICO MARINE SERVICES INC ~~896106200~~ COM NEW 15896106200 10,~~037~~747.~~708~~96 ~~367~~2,~~850~~404,465 SHSh SOLE NONE ~~367~~2,~~850~~404,465 ~~UNITED ONLINE INC 911268100 COM 7~~115,~~173~~137.~~150~~22 ~~435~~17,~~000 SH SOLE NONE 435~~028,~~000~~274 ~~XM SATELLITE RADIO HLDNGS INC 983759901 CALL 23 100~~17,~~000 C SOLE NONE 100~~028,~~000 339,372.878 25,115,178~~274

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