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HIGHLAND CAPITAL MANAGEMENT LP Current Holdings: USA ETF

HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA ETF

HIGHLAND CAPITAL MANAGEMENT LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PROSHARES TR, QLD, BGB.

  • PROSHARES TR: Country of operation —; Class ULTRAPRO SH NW14; Shares 163,500; Value $2,186,000.
  • QLD: Country of operation —; Class PSHS ULTRA QQQ; Shares 10,000; Value $865,000.
  • BGB: Country of operation —; Class COM SHS BEN IN; Shares 40,000; Value $597,000.
  • BTZ: Country of operation —; Class COM; Shares 26,000; Value $347,000.

Form 13F-HR as filed (SEC CIK 1167365): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
PROSHARES TR
CUSIP 74348A418
ULTRAPRO SH NW14163,500$2,186,0002016-09-302016-11-14
QLD
PROSHARES TR
PSHS ULTRA QQQ10,000$865,0002016-09-302016-11-14
BGB
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN40,000$597,0002016-09-302016-11-14
BTZ
BLACKROCK CR ALLCTN INC TR
COM26,000$347,0002016-09-302016-11-14
EVV
EATON VANCE LTD DUR INCOME F
COM22,000$302,0002016-09-302016-11-14
CALY
CALLAWAY GOLF CO
COM25,000$290,0002016-09-302016-11-14
BXSY
DIVIDEND & INCOME FUND
COM NEW12,116$136,0002016-09-302016-11-14

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