HIGHLAND CAPITAL MANAGEMENT LP

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Holdings as of
31 Dec 2015
Value $
$2,297,355,000
Num holdings
233
Filing time
16 Feb 2016, 07:16:21 UTC
Form type
13F-HR
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). Top holdings included CRM, LORL, PDCO, CIT, and CDK.
Previous filing
Q3 2015 - 03 Feb 2016
Next filing
Q1 2016 - 16 May 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 - 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 16 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