13F-HR/A 1 f07-08_1513fa1.txt 13F/A 1STQTR07A1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION CityCityplaceWashington, StateD.C. 20549 Form 13F/A Form 13F CONFIDENTIAL COVER PAGE THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON OR ABOUT MAY 14, 2007 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2007. Report for the Calendar Year or Quarter Ended: MARCH 31, 2007 Check here if Amendment [x]; Amendment Number: 2 This Amendment (Check only one.):[ ] is a restatement [x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lehman Brothers Holdings Inc. Address: 745 Seventh Avenue New York, New York 10019 Form 13F File Number: 28-3182 The institutional investment manager filing this report and the person by whom it is signed herebyrepresent that the person signing the report is authorized to submit it, that all information contained 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: James J. Killerlane III Title: Vice President Phone: 212 526-1695 Signature, Place and Date of Signing: /s/ James J. Killerlane III New York, NY August 13, 2007 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 another 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/A SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 10 Form 13F Information Table Value Total: 456,329 (thousands) List of Other Included Managers: 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. No. Form 13F File Number Name 1 28-1159 Lehman Brothers Inc. Please note that confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission.
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- CATALINA MARKETING CORP COMMON 148867104 20527 650000 SH DEFINED 01 650000 0 0 CBOT HOLDINGS INC COMMON 14984K106 13612 75000 SH DEFINED 01 75000 0 0 DELTA & PINE LAND CO COMMON 247357106 37080 900000 SH DEFINED 01 900000 0 0 FIELDSTONE INVESTMENT REIT 31659U300 3070 1000000 SH DEFINED 01 1000000 0 0 ***HUB INTERNATIONAL LIMITED COMMON 44332P101 19589 470000 SH DEFINED 01 470000 0 0 KINDER MORGAN INC KANS COMMON 49455P101 202457 1901900 SH DEFINED 01 1901900 0 0 LAUREATE EDUCATION INC COMMON 518613104 47176 800000 SH DEFINED 01 800000 0 0 NORTHWESTERN CORP COMMON 668074305 28344 800000 SH DEFINED 01 800000 0 0 PLACER SIERRA BANCSHARES COMMON 726079106 16912 625000 SH DEFINED 01 625000 0 0 SERVICEMASTER CO (THE) COMMON 81760N109 67562 4390000 SH DEFINED 01 4390000 0 0