HIGHLAND CAPITAL MANAGEMENT LP

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Holdings as of
31 Dec 2016
Value $
$1,765,644,000
Num holdings
277
Filing time
13 Feb 2017, 13:44:41 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 TWTR, LORL, ARCH, NXRT, and V.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
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 2016 Q4 compared to 2016 Q3 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 13 Feb 2017

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 (6):

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
6 Acis Capital Management, L.P.