HIGHLAND CAPITAL MANAGEMENT LP

Q2 2016 13F Combination Report, New Holdings, Options Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Options holdings as of
30 Jun 2016
Notional value
$22,994,000
Number of holdings
1
Filing time
17 Oct 2016, 13:28:28 UTC
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 17 Oct 2016

List of Other Managers Reporting for HIGHLAND CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
FIRST FOUNDATION ADVISORS $2,653,923,533 Irvine, CA 028-05785
Sterling Capital Management LLC $6,151,735,336 Charlotte, NC 028-11465

Other Included Managers (1):

Num Name Location File Number
3 NexPoint Advisors, L.P. Dallas, TX 028-16920