13F-HR 1 v084847_13f-hr.txt 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, 2007 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 08/14/07 (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: 27 Items Form 13F Information Table Value Total: $339,373 (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

~~FORM~~Market ~~13F~~Name ~~INFORMATION~~of ~~TABLE~~Issuer ~~Page~~Title 1 of 1CUSIP ~~Name~~Value ofShares/ ~~Reporting~~Sh/ ~~Manager~~Put/ ~~Bay~~Invstmt ~~Harbour~~Other ~~Management~~Voting LClass (x $1000) Prn Amt.C. ~~---------------------------~~Prn ~~--------------------~~Call ~~--------~~Discretn ~~----------~~Managers ~~--------~~Authority ~~-------------------------------~~Sole ~~--------------~~ALLIANCE ~~----------~~ONE ~~------------------------~~INTERNATIONAL ~~Column~~INC 1018772103 ~~Column~~COM 231,411.798 ~~Column~~3,125,552 SH SOLE NONE 3,125,552 ~~Column~~ARBINET 4THEXCHANGE ~~Column~~INC. 503875P100 ~~Column~~COM 63,134.997 ~~Column~~519,900 7SH ~~Column~~SOLE 8NONE ~~--------------------~~519,900 ~~--------~~COVAD ~~----------~~COMMUNICATIONS ~~--------~~GROUP ~~-------------------------------~~I ~~--------------~~222814204 ~~----------~~COM ~~------------------------~~603 ~~Voting~~670,000 ~~Authority~~SH ~~------------------------~~SOLE ~~Title~~NONE of670,000 ~~Value~~EARTHLINK ~~Shrs~~INC. or270321102 ~~Investment~~COM ~~Other~~32,723.082 ~~Name~~4,380,600 ofSH ~~issuer~~SOLE ~~class~~NONE ~~CUSIP~~4,380,600 ~~(x$1000)~~EARTHLINK ~~prn~~INC. ~~amt~~270321AA0 SHNOTE 3.250% 11/1 1,100.000 1,000,000 PRN ~~Put/Call~~SOLE ~~discretion~~NONE ~~managers~~1,000,000 ~~Sole~~EINSTEIN ~~Shared~~NOAH ~~None~~REST ~~--------------------~~GROUP ~~--------~~INC ~~----------~~28257U104 ~~--------~~COM ~~-----------~~10,340.379 ~~---------~~612,219 ~~---------~~SH ~~--------------~~SOLE ~~----------~~NONE ~~--------~~612,219 ~~--------~~ESCHELON ~~------~~TELECOM ~~BUCKHEAD~~INC ~~AMERICA~~296290109 ~~Common~~COM ~~11835A105~~1,068.560 ~~693~~36,100 ~~660~~SH SOLE NONE 36,~~247~~100 FIBERNET TELECOM GROUP INC 315653402 COM PAR $0.001 2,708.706 314,600 SH XSOLE XNONE ~~CORPORATION~~314,600 ~~--------------------~~FORTUNET ~~--------~~INC ~~----------~~34969Q100 ~~--------~~COM ~~-----------~~3,492.149 ~~---------~~346,100 ~~---------~~SH ~~--------------~~SOLE ~~----------~~NONE ~~--------~~346,100 ~~--------~~FOSTER ~~------~~WHEELER ~~BUCKHEAD~~LTD ~~AMERICA~~G36535139 8%SHS CVNEW ~~11835A105~~14,978.600 5140,000 5SH SOLE NONE 140,000 GEOKINETICS INC 372910307 COM PAR $0.01 15,515.000 ~~PRN~~500,000 XSH XSOLE ~~CORPORATION~~NONE ~~Bond~~500,000 ~~--------------------~~GLOBALSTAR ~~--------~~INC ~~----------~~378973408 ~~--------~~COM ~~-----------~~4,494.281 ~~---------~~434,230 ~~---------~~SH ~~--------------~~SOLE ~~----------~~NONE ~~--------~~434,230 ~~--------~~GOL ~~------~~LINHAS ~~GENEVA~~AEREAS ~~STEEL~~INTLG ~~14%~~S ~~372252403~~A 2938045R107 29SP ADR REP PDF 9,~~300~~567.100 290,000 SH XSOLE XNONE ~~COMPANY~~290,000 ~~PFD~~HELIX ~~--------------------~~ENERGY ~~--------~~SOLUTIONS ~~----------~~GRP ~~--------~~I ~~-----------~~42330P107 ~~---------~~COM ~~---------~~5,084.534 ~~--------------~~127,400 ~~----------~~SH ~~--------~~SOLE ~~--------~~NONE ~~------~~127,400 ~~GLOBAL~~HORIZON ~~LIGHT~~OFFSHORE ~~Common~~INC ~~37934X100~~44043J204 8COM NEW 5,~~370~~625.773 4293,~~103,100~~009 SH XSOLE XNONE ~~TELCOM~~293,009 LEVEL 3 COMM. INC 52729N100 COM 35,164.420 ~~--------------------~~6,011,012 ~~--------~~SH ~~----------~~SOLE ~~--------~~NONE ~~-----------~~6,011,012 ~~---------~~M ~~---------~~& ~~--------------~~F ~~----------~~WORLDWIDE ~~--------~~CORP ~~--------~~552541104 ~~------~~COM ~~LENNOX~~90,423.097 ~~INTL~~1,358,112 ~~INC~~SH SOLE NONE 1,358,112 NEON COMM. ~~Common~~GROUP ~~526107107~~IN 764050T101 COM 8,~~501~~440.104 ~~806~~1,~~600~~694,800 SH XSOLE XNONE ~~--------------------~~1,694,800 ~~--------~~NORTHWEST ~~----------~~AIRLINES ~~--------~~CORP. ~~-----------~~667280408 ~~---------~~COM ~~---------~~950.027 ~~--------------~~42,794 ~~----------~~SH ~~--------~~SOLE ~~--------~~NONE ~~------~~42,794 ~~LEXENT~~NRG ENERGY INC. ~~Common~~629377508 ~~52886Q102~~COM 3NEW 13,~~414~~443.738 ~~470~~323,~~900~~400 SH XSOLE XNONE ~~--------------------~~323,400 ~~--------~~OWENS ~~----------~~CORNING ~~--------~~NEW ~~-----------~~690742101 ~~---------~~COM ~~---------~~3,363.000 ~~--------------~~100,000 ~~----------~~SH ~~--------~~SOLE ~~--------~~NONE ~~------~~100,000 MRIO &TINTO FPLC ~~WORLDWIDE~~767204100 ~~Common~~SPONSORED ~~552541104~~ADR 24,~~872~~591.800 ~~598~~15,~~400~~000 SH XSOLE XNONE ~~CORP.~~15,000 ~~--------------------~~ISHARES ~~--------~~TR ~~----------~~464287655 ~~--------~~RUSSELL ~~-----------~~2000 ~~---------~~3,645.000 ~~---------~~1,500,000 ~~--------------~~P ~~----------~~SOLE ~~--------~~NONE ~~--------~~1,500,000 ~~------~~TRAVELCENTERS ~~MAGNUM~~OF ~~HUNTER~~AMERICA ~~RES~~LLC ~~Common~~894174101 ~~55972F203~~COM ~~949~~15,269.875 ~~100~~377,~~000~~500 SH XSOLE XNONE 377,500 TRICO MARINE SERVICES INC 896106200 COM NEW 15,037.708 ~~--------------------~~367,850 ~~--------~~SH ~~----------~~SOLE ~~--------~~NONE ~~-----------~~367,850 ~~---------~~UNITED ~~---------~~ONLINE ~~--------------~~INC ~~----------~~911268100 ~~--------~~COM ~~--------~~7,173.150 ~~------~~435,000 ~~COLUMN~~SH ~~TOTALS~~SOLE 28NONE 435,~~828~~000 ~~--------------------~~XM ~~--------~~SATELLITE ~~----------~~RADIO ~~--------~~HLDNGS ~~-----------~~INC ~~---------~~983759901 ~~---------~~CALL ~~--------------~~23 ~~----------~~100,000 ~~--------~~C ~~--------~~SOLE ~~------~~NONE 100,000 339,372.878 25,115,178

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