HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA Options
HIGHLAND CAPITAL MANAGEMENT LP reported $1.37 billion in put and call options, at their filed underlying value (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SPY, ABT.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,955,000; Value $242,831,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 775,000; Value $166,377,000.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 700,000; Value $150,276,000.
- ABT: Country of operation United States; Class COM · Call; Shares 3,429,800; Value $145,046,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,955,000 | $242,831,000 | 2016-09-30 | 2016-11-14 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 775,000 | $166,377,000 | 2016-09-30 | 2016-11-14 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 700,000 | $150,276,000 | 2016-09-30 | 2016-11-14 |
|---|
ABT
ABBOTT LABS | United States | COM · Call | 3,429,800 | $145,046,000 | 2016-09-30 | 2016-11-14 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 3,200,000 | $117,152,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 1,120,000 | $114,464,000 | 2016-09-30 | 2016-11-14 |
|---|
MRK
MERCK & CO INC | United States | COM · Call | 1,685,500 | $105,192,000 | 2016-09-30 | 2016-11-14 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 218,100 | $68,272,000 | 2016-09-30 | 2016-11-14 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 600,000 | $52,356,000 | 2016-09-30 | 2016-11-14 |
|---|
LLY
LILLY ELI & CO | United States | COM · Call | 612,500 | $49,159,000 | 2016-09-30 | 2016-11-14 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF · Put | 130,000 | $37,630,000 | 2016-09-30 | 2016-11-14 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH · Put | 300,000 | $19,887,000 | 2016-09-30 | 2016-11-14 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW · Call | 800,000 | $18,128,000 | 2016-09-30 | 2016-11-14 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 100,000 | $13,751,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 100,000 | $11,872,000 | 2016-09-30 | 2016-11-14 |
|---|
GLW
CORNING INC | United States | COM · Call | 380,000 | $8,987,000 | 2016-09-30 | 2016-11-14 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF · Call | 100,000 | $8,726,000 | 2016-09-30 | 2016-11-14 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 200,000 | $7,490,000 | 2016-09-30 | 2016-11-14 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF · Call | 100,000 | $5,913,000 | 2016-09-30 | 2016-11-14 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF · Put | 100,000 | $5,913,000 | 2016-09-30 | 2016-11-14 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY · Call | 100,000 | $4,778,000 | 2016-09-30 | 2016-11-14 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY · Put | 100,000 | $4,778,000 | 2016-09-30 | 2016-11-14 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 200,000 | $3,860,000 | 2016-09-30 | 2016-11-14 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 100,000 | $3,846,000 | 2016-09-30 | 2016-11-14 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP · Put | 250,000 | $3,173,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 200,000 | $2,186,000 | 2016-09-30 | 2016-11-14 |
|---|
KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 · Call | 15,000,016 | $225,000 | 2016-09-30 | 2016-11-14 |
|---|
BANK AMER CORP
CUSIP 060505153 | | *W EXP 10/28/201 · Call | 721,832 | $72,000 | 2016-09-30 | 2016-11-14 |
|---|
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