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Institutional Investment Manager
HIGHLAND CAPITAL MANAGEMENT LP
HIGHLAND CAPITAL MANAGEMENT LP (CIK: 0001167365) incorporated in Delaware, located at 100 Crescent Court, Suite 1850, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001172661-16-004297) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,955,000 242,831 7.42% Put
2 SPDR S&P 500 ETF TR 775,000 166,377 5.09% Put
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 600,000 52,356 1.60% Put
4 ISHARES TR 130,000 37,630 1.15% Put
5 SPDR SER TR 270,000 17,898 0.55% Put
6 POWERSHARES QQQ TRUST 100,000 11,872 0.36% Put
7 ISHARES TR 200,000 7,490 0.23% Put
8 ISHARES TR 100,000 5,913 0.18% Put
9 SELECT SECTOR SPDR TR 100,000 4,778 0.15% Put
10 SELECT SECTOR SPDR TR 200,000 3,860 0.12% Put
11 SPDR SERIES TRUST 100,000 3,846 0.12% Put
12 ALPS ETF TR 250,000 3,173 0.10% Put
13 UNITED STATES OIL FUND LP 200,000 2,186 0.07% Put
14 SPDR SER TR 30,000 1,989 0.06% Put
15 SPDR S&P 500 ETF TR 700,000 150,276 4.59% Call
16 ABBOTT LABS 3,300,000 139,557 4.27% Call
17 MONSANTO CO NEW 1,120,000 114,464 3.50% Call
18 MERCK & CO INC 1,567,700 97,840 2.99% Call
19 AMERICAN AIRLS GROUP INC 2,000,000 73,220 2.24% Call
20 BIOGEN INC 214,200 67,051 2.05% Call
21 LILLY ELI & CO 600,000 48,156 1.47% Call
22 AMERICAN AIRLS GROUP INC 1,200,000 43,932 1.34% Call
23 TENET HEALTHCARE CORP 800,000 18,128 0.55% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 100,000 13,751 0.42% Call
25 ASTRAZENECA PLC 400,000 13,144 0.40% Call
26 CORNING INC 380,000 8,987 0.27% Call
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,000 8,726 0.27% Call
28 MERCK & CO INC 117,800 7,352 0.22% Call
29 ISHARES TR 100,000 5,913 0.18% Call
30 ABBOTT LABS 129,800 5,489 0.17% Call
31 SELECT SECTOR SPDR TR 100,000 4,778 0.15% Call
32 ASTRAZENECA PLC 42,000 1,380 0.04% Call
33 BIOGEN INC 3,900 1,221 0.04% Call
34 LILLY ELI & CO 12,500 1,003 0.03% Call
35 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 8,463,481 127 0.00% Call
36 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,536,535 98 0.00% Call
37 Bank Of America 18 WTS 721,832 72 0.00% Call
38 LORAL SPACE & COMMUNICATIONS 1,991,600 77,891 2.38%
39 AMERICAN AIRLS GROUP INC 1,713,841 62,744 1.92%
40 FACEBOOK INC 368,619 47,283 1.45%
41 VISA INC 533,375 44,110 1.35%
42 CDK GLOBAL INC 647,780 37,157 1.14%
43 TWITTER INC 1,560,000 35,958 1.10%
44 INDEPENDENCE RLTY TR INC COM 3,861,885 34,757 1.06%
45 AMAZON COM INC 40,727 34,101 1.04%
46 Plains Gp Hldgs Lp Npv A 2,594,406 33,572 1.03%
47 NEXPOINT RESIDENTIAL TR INC 1,672,572 32,883 1.01%
48 TWITTER INC 1,423,000 32,800 1.00%
49 ENTERPRISE PRODS PARTNERS L 1,185,530 32,756 1.00%
50 TARGA RES CORP 645,577 31,704 0.97%
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