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Disclosery

Highland Capital Management LP

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13F filer, CIK 1167365, Dallas, TX

Highland Capital Management LP reported $0 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-003029

Period
2021-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-003029, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 0 shares; 2021Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-003029 base2022-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-22-003029 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015444 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011197 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006468 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-002689 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001172661-20-002339 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001172661-20-001869 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001172661-20-001402 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001172661-20-000723 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001172661-19-002310 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001822 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001389 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000468 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-002151 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001706 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001258 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000606 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001663 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001174 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000501 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001172661-16-004297 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-16-004039 Quarter ended 2016-06-302016-10-17acceptance time not in the bulk data set
13F-HR 0001172661-16-003869 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-16-003457 Quarter ended 2016-03-312016-05-19acceptance time not in the bulk data set
13F-HR 0001172661-16-003400 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002729 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001172661-16-002431 Quarter ended 2015-09-302016-02-03acceptance time not in the bulk data set
13F-HR/A 0001172661-16-002428 Quarter ended 2015-09-302016-02-03acceptance time not in the bulk data set
13F-HR 0001172661-15-002066 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001664 Quarter ended 2015-06-302015-08-18acceptance time not in the bulk data set
13F-HR 0001172661-15-001617 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001249 Quarter ended 2015-03-312015-06-11acceptance time not in the bulk data set
13F-HR 0001172661-15-001203 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001144204-15-010098 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-15-008713 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-068277 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-049927 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-030888 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001144204-14-011253 Quarter ended 2013-12-312014-02-25acceptance time not in the bulk data set
13F-HR 0001144204-14-009231 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061347 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-045730 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045504 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set