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HIGHLAND CAPITAL MANAGEMENT LP Current Holdings: USA SPAC Units

HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA SPAC Units

HIGHLAND CAPITAL MANAGEMENT LP reported $0.05 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PRTNRS L P, WILLIAMS PARTNERS L P NEW, SHELL MIDSTREAM PARTNERS L P.

  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 717,209; Value $26,537,000.
  • WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 269,094; Value $10,008,000.
  • SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 153,072; Value $4,911,000.
  • ENLINK MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REP LTD; Shares 138,515; Value $2,453,000.

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
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN717,209$26,537,0002016-09-302016-11-14
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR269,094$10,008,0002016-09-302016-11-14
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT153,072$4,911,0002016-09-302016-11-14
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD138,515$2,453,0002016-09-302016-11-14
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS62,613$1,779,0002016-09-302016-11-14
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD77,480$1,298,0002016-09-302016-11-14
CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
UNIT LTD PARTNER35,691$758,0002016-09-302016-11-14
CIFC LLC
CUSIP 12547R105
COM UNIT33,500$374,0002016-09-302016-11-14

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