HIGHLAND CAPITAL MANAGEMENT LP

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
Thomas Surgent - General Counsel and Chief Compliance Officer
Location
Dallas, TX
Options holdings as of
September 30, 2016
Notional value $
$1.39B
Number of holdings
29
Date filed
11/14/2016, 02:56 PM
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 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 13, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 11/14/2016

Other Included Managers (7):

Num Name Location File Number
1 HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P. 028-16919
2 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 028-16918
3 NexPoint Advisors, L.P. 028-16920
4 GRANITE BAY ADVISORS, L.P. 028-16917
5 Wilmington Funds Management Corp 028-06601
6 Acis Capital Management, L.P.
7 NexPoint Real Estate Advisors II, LP