HIGHLAND CAPITAL MANAGEMENT LP

Q1 2016 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2016
Value ($000)
$2,253,785
Num holdings
334
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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