HIGHLAND CAPITAL MANAGEMENT LP

Q3 2015 13F Combination Report, Restatement, Options Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Options holdings as of
30 Sep 2015
Notional value
$759,791,000
Number of holdings
15
Filing time
03 Feb 2016, 16:23:05 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
Q2 2015 - 18 Aug 2015
Next filing
Q4 2015 - 16 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 Q3 - Restatement compared to 2015 Q2 - Restatement 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 03 Feb 2016

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
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