HIGHLAND CAPITAL MANAGEMENT LP Current Holdings: Foreign ADRs

HIGHLAND CAPITAL MANAGEMENT LP current holdings: Foreign ADRs

HIGHLAND CAPITAL MANAGEMENT LP reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASTRAZENECA PLC, AMARIN CORP PLC, PETROBRAS ARGENTINA S A.

ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 847,400; Value $27,846,000.
AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 1,835,000; Value $5,854,000.
PETROBRAS ARGENTINA S A: Country of operation —; Class SPONS ADR; Shares 81,000; Value $533,000.
LUXFER HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 28,100; Value $326,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	847,400	$27,846,000	2016-09-30	2016-11-14
AMARIN CORP PLC CUSIP 023111206	SPONS ADR NEW	1,835,000	$5,854,000	2016-09-30	2016-11-14
PETROBRAS ARGENTINA S A CUSIP 71646J109	SPONS ADR	81,000	$533,000	2016-09-30	2016-11-14
LUXFER HLDGS PLC CUSIP 550678106	SPONSORED ADR	28,100	$326,000	2016-09-30	2016-11-14

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