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HIGHLAND CAPITAL MANAGEMENT LP Current Holdings: Foreign Options

HIGHLAND CAPITAL MANAGEMENT LP current holdings: Foreign Options

HIGHLAND CAPITAL MANAGEMENT LP reported $0.01 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASTRAZENECA PLC.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR · Call; Shares 442,000; Value $14,524,000.

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
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR · Call442,000$14,524,0002016-09-302016-11-14

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