13F-HR/A filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-25, with 6 holding rows worth $94,875,000.
- Accession
- 0001144204-14-011253
- Filer
- CIK 1167365
- Filed
- 2014-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $94,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,875,000 with VALUE read as thousands by filing date, 13F file number 028-10659. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerCummings Bay Capital Management, L.P.
- included managerHighland Capital Management Fund Advisors, L.P.
- included managerNexPoint Advisors, L.P.
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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 198,284 | $36,498,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 507,109 | $24,001,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 503,616 | $19,706,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 458,250 | $13,308,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $1,125,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 27,501 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009231 | base | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-011253 | this filing | 2014-02-25 | acceptance time not in the bulk data set |