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13F-HR/A filed by Highland Capital Management LP

Highland Capital Management LP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-10-17, with 3 holding rows worth $24,274,000.

Accession
0001172661-16-004039
Filed
2016-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A combination report, amendment of type new holdings, 3 entries on the cover page, a total value of $24,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,274,000 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

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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS200,000$22,994,000thousands by filing dateput
SCYNEXIS INC COM NEW811292101Common Stock433,333$940,000thousands by filing date
CAREDX INC14167L103COM83,542$340,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-003869 base2016-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-16-004039this filing2016-10-17acceptance time not in the bulk data set