0001172661-20-001850.txt : 20200814 0001172661-20-001850.hdr.sgml : 20200814 20200814164543 ACCESSION NUMBER: 0001172661-20-001850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. CENTRAL INDEX KEY: 0001469877 IRS NUMBER: 264245035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16918 FILM NUMBER: 201106091 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-628-4100 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: Pyxis Capital, L.P. /DE DATE OF NAME CHANGE: 20120406 FORMER COMPANY: FORMER CONFORMED NAME: Highland Funds Asset Management, L.P. DATE OF NAME CHANGE: 20090806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001469877 XXXXXXXX 06-30-2020 06-30-2020 false HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

300 Crescent Court Suite 700 Dallas TX 75201

13F COMBINATION REPORT 028-16918 0001086763 028-05785 FIRST FOUNDATION ADVISORS N Frank Waterhouse 972-628-4100 /s/ Frank Waterhouse Dallas TX 08-14-2020 2 212 443718 1 0001167365 028-10659 HIGHLAND CAPITAL MANAGEMENT LP 2 0001617621 028-16920 NexPoint Advisors, L.P. INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1375 14000 SH SOLE 14000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 502 20000 SH SOLE 20000 0 0 ADOBE INC COM 00724F101 435 1000 SH SOLE 1000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2776 92000 SH SOLE 92000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1578 30000 SH SOLE 30000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5231 354400 SH DFND 2 354400 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1305 88400 SH SOLE 88400 0 0 AGILE THERAPEUTICS INC COM 00847L100 70 25000 SH SOLE 25000 0 0 ALLY FINL INC COM 02005N100 793 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 4254 3000 SH SOLE 3000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 504 38549 SH SOLE 38549 0 0 AMERICAN TOWER CORP NEW COM 03027X100 517 2000 SH SOLE 2000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 991 65700 SH SOLE 65700 0 0 ANALOG DEVICES INC COM 032654105 1594 13000 SH SOLE 13000 0 0 ANTHEM INC COM 036752103 1052 4000 SH SOLE 4000 0 0 APEX TECHNOLOGY 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