HIGHLAND CAPITAL MANAGEMENT LP

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$3.42 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 423 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.6% .

All

			Value		Shares		↓ Weighting
AXP	Sell	AMERICAN EXPRESS COcall	$101,966,000	-21.3%	1,375,500	-17.5%	2.98%	+12.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$55,851,000	-67.6%	1,438,338	-66.7%	1.63%	-53.5%
GLW	Sell	CORNING INC	$54,855,000	-14.7%	3,204,156	-1.7%	1.60%	+22.3%
NRG	Sell	NRG ENERGY INC	$52,015,000	-48.6%	3,502,696	-20.8%	1.52%	-26.2%
MEG	Sell	MEDIA GEN INC NEW	$44,217,000	-20.9%	3,160,625	-6.6%	1.29%	+13.5%
INDA	Sell	ISHARES TRmsci india etf	$38,570,000	-31.1%	1,350,000	-27.0%	1.13%	-1.1%
LRN	Sell	K12 INC	$36,566,000	-8.2%	2,939,358	-6.7%	1.07%	+31.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$36,206,000	-18.1%	3,961,296	-13.4%	1.06%	+17.5%
FB	Sell	FACEBOOK INCcl a	$35,723,000	-14.4%	397,362	-18.3%	1.04%	+22.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$31,175,000	-32.4%	878,900	-12.1%	0.91%	-3.0%
SEAS	Sell	SEAWORLD ENTMT INC	$29,603,000	-28.2%	1,662,125	-25.7%	0.87%	+3.1%
WMB	Sell	WILLIAMS COS INC DEL	$29,240,000	-64.8%	793,489	-45.1%	0.86%	-49.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$28,934,000	-54.4%	1,161,988	-45.3%	0.85%	-34.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$27,718,000	-12.6%	442,713	-14.8%	0.81%	+25.3%
AZO	Sell	AUTOZONE INC	$21,320,000	+5.2%	29,455	-3.1%	0.62%	+51.1%
DG	Sell	DOLLAR GEN CORP NEW	$21,316,000	-26.1%	294,257	-20.7%	0.62%	+6.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$20,290,000	-29.8%	572,027	-26.8%	0.59%	+0.7%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$20,238,000	-42.8%	1,514,852	-42.5%	0.59%	-17.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$20,179,000	-21.9%	226,498	-31.0%	0.59%	+12.2%
APC	Sell	ANADARKO PETE CORP	$18,256,000	-42.3%	302,307	-25.4%	0.53%	-17.2%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$16,985,000	-38.5%	525,193	-12.5%	0.50%	-11.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$16,575,000	-67.7%	643,220	-74.0%	0.48%	-53.6%
WOOF	Sell	VCA INC	$15,455,000	-7.6%	293,528	-4.5%	0.45%	+32.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$15,098,000	-24.1%	306,691	-18.1%	0.44%	+8.9%
HRB	Sell	BLOCK H & R INC	$14,945,000	-45.7%	412,831	-55.5%	0.44%	-22.1%
BIS	Sell	PROSHARES TRultsh nasd biot	$14,718,000	+29.1%	381,795	-3.8%	0.43%	+85.3%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$14,363,000	-30.2%	337,000	-25.4%	0.42%	+0.2%
BID	Sell	SOTHEBYS	$14,264,000	-32.2%	446,034	-4.1%	0.42%	-2.8%
IAC	Sell	IAC INTERACTIVECORP	$13,528,000	-54.7%	207,260	-44.7%	0.40%	-35.0%
HCA	Sell	HCA HOLDINGS INC	$13,366,000	-53.5%	172,764	-45.4%	0.39%	-33.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$13,268,000	-55.5%	152,381	-49.8%	0.39%	-36.1%
NUVA	Sell	NUVASIVE INC	$12,460,000	-9.5%	258,391	-11.1%	0.36%	+29.5%
ASHS	Sell	DBX ETF TRhrv china smcp	$11,992,000	-47.0%	329,000	-17.8%	0.35%	-23.9%
CNXT	Sell	MARKET VECTORS ETF TRchinaamc sme etf	$11,781,000	-37.9%	347,000	-13.2%	0.34%	-10.9%
MDT	Sell	MEDTRONIC PLC	$11,262,000	-34.6%	168,225	-27.7%	0.33%	-6.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$10,021,000	-30.8%	367,607	-24.9%	0.29%	-0.7%
LM	Sell	LEGG MASON INC	$9,096,000	-50.3%	218,601	-38.5%	0.27%	-28.7%
OTIC	Sell	OTONOMY INC	$8,783,000	-42.5%	493,114	-25.8%	0.26%	-17.6%
MHFI	Sell	MCGRAW HILL FINL INC	$8,599,000	-55.2%	99,410	-48.0%	0.25%	-35.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$8,370,000	-87.9%	46,925	-85.0%	0.24%	-82.6%
HRC	Sell	HILL ROM HLDGS INC	$8,044,000	-25.0%	154,713	-21.7%	0.24%	+7.3%
KLXI	Sell	KLX INC	$7,661,000	-42.3%	214,359	-28.7%	0.22%	-17.3%
SPLS	Sell	STAPLES INC	$7,615,000	-26.7%	649,150	-4.4%	0.22%	+5.2%
AGN	Sell	ALLERGAN PLC	$7,429,000	-84.9%	27,334	-83.2%	0.22%	-78.4%
AMSG	Sell	AMSURG CORP	$6,849,000	-5.1%	88,132	-14.5%	0.20%	+36.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$6,820,000	-30.7%	171,400	-16.8%	0.20%	-1.0%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$6,653,000	-64.4%	1,099,652	-7.0%	0.20%	-48.7%
HLS	Sell	HEALTHSOUTH CORP	$6,561,000	-53.8%	171,000	-44.6%	0.19%	-33.8%
ABMD	Sell	ABIOMED INC	$6,493,000	-35.8%	70,000	-54.5%	0.19%	-7.8%
GMED	Sell	GLOBUS MED INCcl a	$6,447,000	-33.4%	312,040	-17.3%	0.19%	-4.1%
GOOG	Sell	GOOGLE INCcl c	$6,218,000	-91.1%	10,220	-92.4%	0.18%	-87.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,992,000	-91.8%	197,221	-88.2%	0.18%	-88.2%
AAPL	Sell	APPLE INC	$5,915,000	-88.7%	53,618	-87.2%	0.17%	-83.8%
CAH	Sell	CARDINAL HEALTH INC	$5,569,000	-66.2%	72,500	-63.2%	0.16%	-51.5%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$5,355,000	-44.5%	163,816	-34.8%	0.16%	-20.3%
MSFT	Sell	MICROSOFT CORP	$5,083,000	-89.3%	114,823	-89.3%	0.15%	-84.6%
SCI	Sell	SERVICE CORP INTL	$4,878,000	-58.5%	180,000	-54.9%	0.14%	-40.4%
PMC	Sell	PHARMERICA CORP	$4,767,000	-44.1%	167,429	-34.7%	0.14%	-20.1%
AGQ	Sell	PROSHARES TR IIultra silver new	$4,584,000	-58.4%	150,161	-50.0%	0.13%	-40.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,556,000	-66.1%	277,634	-63.5%	0.13%	-51.5%
RLYP	Sell	RELYPSA INC	$4,016,000	-59.3%	216,948	-27.3%	0.12%	-41.8%
KND	Sell	KINDRED HEALTHCARE INC	$3,544,000	-84.3%	225,000	-79.8%	0.10%	-77.4%
FATE	Sell	FATE THERAPEUTICS INC	$3,502,000	-41.3%	657,097	-28.8%	0.10%	-16.4%
CHRS	Sell	COHERUS BIOSCIENCES INC	$3,254,000	-44.5%	162,400	-19.9%	0.10%	-20.2%
ECYT	Sell	ENDOCYTE INC	$3,194,000	-37.3%	697,369	-29.0%	0.09%	-10.6%
LHCG	Sell	LHC GROUP INC	$2,370,000	-43.3%	52,932	-51.5%	0.07%	-18.8%
OCAT	Sell	OCATA THERAPEUTICS INC	$2,263,000	-52.2%	541,416	-39.8%	0.07%	-32.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,959,000	-56.9%	140,000	-56.4%	0.06%	-38.7%
AKRXQ	Sell	AKORN INC	$1,964,000	-52.7%	68,900	-27.5%	0.06%	-32.9%
MDXG	Sell	MIMEDX GROUP INC	$1,675,000	-65.4%	173,554	-58.4%	0.05%	-50.5%
UGL	Sell	PROSHARES TR IIultra gold	$1,294,000	-47.2%	38,945	-41.1%	0.04%	-24.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$874,000	-79.9%	27,389	-69.5%	0.03%	-70.8%
ALTR	Sell	ALTERA CORP	$460,000	-96.4%	9,188	-96.3%	0.01%	-95.0%
RTTR	Sell	RITTER PHARMACEUTICALS INC	$308,000	-87.8%	150,000	-73.6%	0.01%	-82.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$293,000	-97.8%	2,400	-97.7%	0.01%	-96.7%
KMB	Sell	KIMBERLY CLARK CORP	$273,000	-14.2%	2,500	-16.7%	0.01%	+33.3%
CI	Sell	CIGNA CORPORATION	$227,000	-92.2%	1,680	-90.7%	0.01%	-88.1%
BAC	Sell	BANK AMER CORP	$94,000	-99.2%	6,061	-99.1%	0.00%	-98.7%
FDI	Exit	FORT DEARBORN INCOME SECS IN	$0	–	-124	-100.0%	0.00%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-125	-100.0%	0.00%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-1,235	-100.0%	0.00%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-189	-100.0%	0.00%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-320	-100.0%	0.00%	–
HYF	Exit	MANAGED HIGH YIELD PLUS FD I	$0	–	-1,129	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-3,360	-100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-391	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-24	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-250	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-776	-100.0%	0.00%	–
GRF	Exit	EAGLE CAP GROWTH FD INC	$0	–	-600	-100.0%	0.00%	–
GHI	Exit	GLOBAL HIGH INCOME FUND INC	$0	–	-143	-100.0%	0.00%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-105	-100.0%	0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-306	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-268	-100.0%	0.00%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-164	-100.0%	0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-645	-100.0%	0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-1,075	-100.0%	-0.00%	–
STRN	Exit	SUTRON CORP	$0	–	-3,500	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP NEW	$0	–	-1,129	-100.0%	-0.00%	–
VRSZQ	Exit	VERSO CORP	$0	–	-49,043	-100.0%	-0.00%	–
MERU	Exit	MERU NETWORKS INC	$0	–	-20,000	-100.0%	-0.00%	–
5021PS	Exit	LNB BANCORP INC	$0	–	-1,663	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-445	-100.0%	-0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS Lunit	$0	–	-25,000	-100.0%	-0.00%	–
ONFC	Exit	ONEIDA FINL CORP MD	$0	–	-2,030	-100.0%	-0.00%	–
TSRE	Exit	TRADE STR RESIDENTIAL INC	$0	–	-8,051	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-2,375	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-700	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-450	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-6,001	-100.0%	-0.00%	–
PMFG	Exit	PMFG INC	$0	–	-6,450	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-1,050	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-1,690	-100.0%	-0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-2,225	-100.0%	-0.00%	–
LMNS	Exit	LUMENIS LTD	$0	–	-5,210	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-1,250	-100.0%	-0.00%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-550	-100.0%	-0.00%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-915	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-1,125	-100.0%	-0.00%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-1,960	-100.0%	-0.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-2,375	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,500	-100.0%	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-2,050	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,200	-100.0%	-0.00%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-5,000	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-6,500	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,500	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2,500	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,650	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-4,000	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-23,400	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-8,000	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,000	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,000	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-5,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,500	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,500	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,000	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,000	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,500	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,000	-100.0%	-0.01%	–
WMGIZ	Exit	WRIGHT MED GROUP INCright 03/01/2019	$0	–	-69,326	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,500	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,000	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-4,600	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,000	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,000	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,000	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-15,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,000	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-138,400	-100.0%	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-22,832	-100.0%	-0.01%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-138,907	-100.0%	-0.02%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-157,000	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-81,037	-100.0%	-0.02%	–
CRIS	Exit	CURIS INC	$0	–	-350,000	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-67,796	-100.0%	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-53,500	-100.0%	-0.04%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-134,634	-100.0%	-0.04%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-115,000	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,500	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-24,800	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-73,500	-100.0%	-0.04%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-1,400,000	-100.0%	-0.05%	–
AGEN	Exit	AGENUS INC	$0	–	-339,572	-100.0%	-0.06%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC	$0	–	-236,800	-100.0%	-0.07%	–
TIVO	Exit	TIVO INC	$0	–	-334,782	-100.0%	-0.07%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-80,000	-100.0%	-0.09%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-59,693	-100.0%	-0.10%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-25,000	-100.0%	-0.11%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-310,355	-100.0%	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-61,517	-100.0%	-0.15%	–
CXO	Exit	CONCHO RES INC	$0	–	-63,683	-100.0%	-0.15%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-297,666	-100.0%	-0.17%	–
STJ	Exit	ST JUDE MED INC	$0	–	-119,000	-100.0%	-0.18%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-189,505	-100.0%	-0.18%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-241,338	-100.0%	-0.19%	–
NVRO	Exit	NEVRO CORP	$0	–	-181,886	-100.0%	-0.20%	–
AET	Exit	AETNA INC NEW	$0	–	-78,408	-100.0%	-0.20%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-363,599	-100.0%	-0.21%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-167,923	-100.0%	-0.22%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-147,700	-100.0%	-0.24%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-199,440	-100.0%	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-266,814	-100.0%	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-277,900	-100.0%	-0.27%	–
HUM	Exit	HUMANA INC	$0	–	-82,632	-100.0%	-0.32%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-2,084,303	-100.0%	-0.34%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-250,000	-100.0%	-0.37%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-250,000	-100.0%	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-173,900	-100.0%	-0.40%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-172,989	-100.0%	-0.43%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-587,680	-100.0%	-0.47%	–
MCK	Exit	MCKESSON CORP	$0	–	-122,451	-100.0%	-0.56%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-5,417,101	-100.0%	-0.81%	–
PDCO	Exit	PATTERSON COMPANIES INCcall	$0	–	-1,748,000	-100.0%	-1.73%	–
IWM	Exit	ISHARES TRcall	$0	–	-2,200,000	-100.0%	-5.60%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-1,097,500	-100.0%	-5.64%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-02-03

Signatures

The EDGAR filing(s) were signed by:

James D. Dondero — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LORAL SPACE & COMMUNICATNS I	25	Q2 2019	8.3%
K12 INC	25	Q2 2019	2.2%
GRAY TELEVISION, INC.	25	Q2 2019	0.0%
FACEBOOK INC	24	Q2 2019	2.2%
ENTERPRISE PRODUCTS PARTNERS LP	24	Q2 2019	2.2%
NRG HOLDINGS, INC.	24	Q4 2020	3.3%
CORNING INC.	24	Q2 2019	1.6%
NXP SEMICONDUCTORS N V	24	Q2 2019	0.8%
PLAINS ALL AMER PIPELINE LP	24	Q2 2019	1.5%
US AIRWAYS, INC.	23	Q2 2019	13.5%

View HIGHLAND CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

HIGHLAND CAPITAL MANAGEMENT LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LORAL SPACE & COMMUNICATIONS INC.^{Sold out}	February 16, 2021	0	0.0%
NexPoint Residential Trust, Inc.	March 30, 2020	136,413,346	5.4%
Paratek Pharmaceuticals, Inc.	February 14, 2020	779,365	2.3%
NexPoint Strategic Opportunities Fund	January 17, 2020	19,739,597,520	4.3%
RAIT Financial Trust	February 14, 2019	44,387	2.4%
NEXPOINT REAL ESTATE STRATEGIES FUND	June 05, 2018	56,389,635	10.8%
Pendrell Corp	February 14, 2018	12,557	6.6%
NEXPOINT REAL ESTATE STRATEGIES FUND	August 18, 2016	50	100.0%
NEXPOINT REAL ESTATE STRATEGIES FUND	August 18, 2016	50	100.0%
Affinity Gaming	April 07, 2016	1,385,497	6.8%

View HIGHLAND CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-02-14
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-05-14
13F-HR	2021-02-16
SC 13G/A	2021-02-16
13F-NT	2020-11-16
13F-NT	2020-08-14
13F-NT	2020-05-15
SC 13D/A	2020-03-30

View HIGHLAND CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export HIGHLAND CAPITAL MANAGEMENT LP's holdings

HIGHLAND CAPITAL MANAGEMENT LP - Q3 2015 holdings