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HIGHLAND CAPITAL MANAGEMENT LP Current Holdings: USA Everything Else

HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA Everything Else

HIGHLAND CAPITAL MANAGEMENT LP reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WESTERN GAS EQUITY PARTNERS, BOARDWALK PIPELINE PARTNERS, IRSA INVERSIONES Y REP S A.

  • WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 422,530; Value $17,953,000.
  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 933,033; Value $16,011,000.
  • IRSA INVERSIONES Y REP S A: Country of operation —; Class GLOBL DEP RCPT; Shares 32,445; Value $616,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT422,530$17,953,0002016-09-302016-11-14
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER933,033$16,011,0002016-09-302016-11-14
IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT32,445$616,0002016-09-302016-11-14

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