HIGHLAND CAPITAL MANAGEMENT LP

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Holdings as of
30 Jun 2019
Value $
$1,416,518,000
Num holdings
279
Filing time
14 Aug 2019, 14:25:24 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 VST, NXRT, LORL, NXDT, and ET.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q4 2020 - 16 Feb 2021
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 2019 Q2 compared to 2019 Q1 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 14 Aug 2019

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

Other Included Managers (2):

Num Name Location File Number
1 NEXPOINT ASSET MANAGEMENT, L.P. Dallas, TX 028-16918
2 NexPoint Advisors, L.P. Dallas, TX 028-16920