HIGHLAND CAPITAL MANAGEMENT LP

Q2 2015 13F Combination Report, Restatement, Options Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Options holdings as of
30 Jun 2015
Notional value
$1,227,571,000
Number of holdings
16
Filing time
18 Aug 2015, 16:01:27 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 03 Feb 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James D. Dondero President Dallas, Texas 18 Aug 2015

List of Other Managers Reporting for HIGHLAND CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
GENERAL ELECTRIC CO $655,081,686 Evendale, OH 028-01502
PALISADE CAPITAL MANAGEMENT, LP $3,374,557,933 Fort Lee, NJ 028-05320
FIRST FOUNDATION ADVISORS $2,653,923,533 Irvine, CA 028-05785
Sterling Capital Management LLC $6,151,735,336 Charlotte, NC 028-11465
Brookmont Capital Management $172,832,684 Dallas, TX 028-14438

Other Included Managers (5):

Num Name Location File Number
1 HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P. Dallas, TX 028-16919
2 NEXPOINT ASSET MANAGEMENT, L.P. Dallas, TX 028-16918
3 NexPoint Advisors, L.P. Dallas, TX 028-16920
4 GRANITE BAY ADVISORS, L.P. Dallas, TX 028-16917
5 Wilmington Funds Management Corp Wilmington, DE 028-06601