HIGHLAND CAPITAL MANAGEMENT LP Current Holdings: Foreign Stocks

HIGHLAND CAPITAL MANAGEMENT LP current holdings: Foreign Stocks

HIGHLAND CAPITAL MANAGEMENT LP reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SUPV, PAM, BIDU.

SUPV: Country of operation Argentina; Class SPONSORED ADR; Shares 340,350; Value $5,041,000.
PAM: Country of operation —; Class SPONS ADR LVL I; Shares 141,000; Value $4,568,000.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 22,000; Value $4,006,000.
TX: Country of operation —; Class SPON ADR; Shares 115,000; Value $2,257,000.

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.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
SUPV GRUPO SUPERVIELLE S A	Argentina	SPONSORED ADR	340,350	$5,041,000	0.53%	2016-09-30	2016-11-14	— split 2019-08-12, ratio not on file
PAM PAMPA ENERGIA S A		SPONS ADR LVL I	141,000	$4,568,000	0.48%	2016-09-30	2016-11-14	— split 2019-08-12, ratio not on file
BIDU BAIDU INC		SPON ADR REP A	22,000	$4,006,000	0.42%	2016-09-30	2016-11-14	-52.38%
TX TERNIUM SA		SPON ADR	115,000	$2,257,000	0.24%	2016-09-30	2016-11-14	+172.29%
CRESY CRESUD S A C I F Y A		SPONSORED ADR	81,146	$1,449,000	0.15%	2016-09-30	2016-11-14	-26.05%
EDN EMPRESA DIST Y COMERCIAL NOR		SPON ADR	35,000	$693,000	0.07%	2016-09-30	2016-11-14	— split 2019-08-12, ratio not on file
TGS TRANSPORTADORA DE GAS SUR		SPON ADR B	79,700	$544,000	0.06%	2016-09-30	2016-11-14	— split 2019-08-12, ratio not on file

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