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HIGHLAND CAPITAL MANAGEMENT LP Last Quarter Change: Foreign Stocks, Added

HIGHLAND CAPITAL MANAGEMENT LP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, HIGHLAND CAPITAL MANAGEMENT LP opened 1 positions, added to 1, reduced 1, sold out of 1 and left 4 unchanged. The largest increase in value was BIDU (+$4,006,000); the largest decrease was TEVA (-$4,852,000).

  • PAM: Country of operation —; Class SPONS ADR LVL I; Shares 2016-06-30 50,000; Shares 2016-09-30 141,000.

Two Form 13F-HR filings compared (SEC CIK 1167365): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PAM
PAMPA ENERGIA S A
SPONS ADR LVL I50,000141,000+91,000$1,367,000$4,568,000+$3,201,000

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