0001172661-16-004039.txt : 20161017
0001172661-16-004039.hdr.sgml : 20161017
20161017132828
ACCESSION NUMBER: 0001172661-16-004039
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001167365
IRS NUMBER: 752716725
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10659
FILM NUMBER: 161938585
BUSINESS ADDRESS:
STREET 1: 300 CRESCENT COURT, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 9726284100
MAIL ADDRESS:
STREET 1: 300 CRESCENT COURT, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001167365
XXXXXXXX
06-30-2016
06-30-2016
true
1
NEW HOLDINGS
false
HIGHLAND CAPITAL MANAGEMENT LP
300 Crescent Court, Suite 700
Dallas
TX
75201
13F COMBINATION REPORT
028-10659
0001329883
028-11465
Sterling Capital Management LLC
0001086763
028-05785
FIRST FOUNDATION ADVISORS
N
James D. Dondero
President
972-628-4100
/s/ James D. Dondero
Dallas
TX
10-17-2016
1
3
24274
3
0001617621
028-16920
NexPoint Advisors, L.P.
INFORMATION TABLE
2
infotable.xml
CAREDX INC
COM
14167L103
340
83542
SH
DFND
3
83542
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22994
200000
SH
Put
DFND
3
200000
0
0
SCYNEXIS INC
COM
811292101
940
433333
SH
DFND
3
433333
0
0