HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA Funds
HIGHLAND CAPITAL MANAGEMENT LP reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HIGHLAND FDS I, MONOGRAM RESIDENTIAL TR INC.
- HIGHLAND FDS I: Country of operation —; Class HI LD IBOXX SRLN; Shares 283,140; Value $5,272,000.
- MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 109,032; Value $1,160,000.
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.
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