13F-HR 1 form13f.txt HIGH MOUNTAIN II LLC 13F-HR 9-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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. Persons 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 10/27/2009 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $40,920 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------- --------- ---------- ------------------ ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ---- Crosstex Energy, Inc. COM 22765Y104 1013,~~543~~350,~~566~~126 2,528,433 SH DEFINED 0 X 0 Crosstex Energy, LP COM 22765U102 1,~~113~~886,~~529~~913 358,048 SH DEFINED 0 X 0 Approach Resources, Inc. COM 03834A103 68,~~557~~628,~~201~~897 950,319 SH DEFINED 0 X 0 Weatherford International Ltd. COM G95089101 5811,~~680~~164,~~000~~349 3538,~~000,000~~560 SH ~~SOLE X 0 0 Weatherford International Ltd. COM G95089101 10,709,100 547,500 SH~~ DEFINED 0 X 0 Metavante Technologies Inc. COM 591407101 86172,~~191~~400 ~~3,333 SH SOLE X 0 0 Metavante Technologies Inc. COM 591407101 129,300~~ 5,000 SH DEFINED 0 X 0 Marshall & Ilsley Corp. COM 571837103 4880,~~000~~700 10,000 SH SOLE X 0 0 Marshall & Ilsley Corp. COM 571837103 24,~~846~~786,~~803~~188 593,084 SH DEFINED 0 X 0 Google Inc. COM 38259P508 ~~505~~595,~~908~~000 1,200 SH DEFINED 0 X 0 Rockwell Automation Inc. COM 773903109 ~~192~~255,~~720~~600 6,000 SH DEFINED 0 X 0

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