13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 7 holding rows worth $129,297,000.
- Accession
- 0000950123-21-006468
- Filer
- CIK 1167365
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7 entries on the cover page, a total value of $129,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,297,000 with VALUE read as thousands by filing date, 13F file number 028-10659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 916,270 | $62,728,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 222,860 | $39,282,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 453,049 | $12,699,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 299,904 | $12,476,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,199 | $2,110,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36 | $2,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006468 | this filing | 2021-05-14 | acceptance time not in the bulk data set |