HIGHLAND CAPITAL MANAGEMENT LP

Q4 2016 13F Combination Report, Options Holdings

Signature - Title
Thomas Surgent - General Counsel and Chief Compliance Officer
Location
Dallas, TX
Options holdings as of
December 31, 2016
Notional value $
$365M
Number of holdings
7
Date filed
2/13/2017, 01:44 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
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 compared to 2016 Q3 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 2/13/2017

Other Included Managers (6):

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.