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Institutional Investment Manager
HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC (CIK: 0000860486) incorporated in Tennessee, located at 850 Ridge Lake Blvd, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 682 holdings with a total value of $1,190,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 J ALEXANDERS HLDGS INC COM 0 0 0.00%
2 BREITBURN ENERGY PARTNERS LP COM 150 0 0.00%
3 TIME INC NEW 12 0 0.00%
4 NORTEL NETWORKS 4,279 0 0.00%
5 LINN ENERGY LLC UNIT LTD LIAB 100 0 0.00%
6 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 49 0 0.00%
7 Amish Naturals Inc 5,500 0 0.00%
8 AMERICAN INTL GROUP INC 8 0 0.00%
9 SANOFI 300 0 0.00%
10 California Resources Corp 52 0 0.00%
11 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 2,339 0 0.00%
12 LINN CO LLC 150 0 0.00%
13 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
14 VERITIV CORP 1 0 0.00%
15 WCI COMMUNITIES ORD 10 0 0.00%
16 SEVENTY SEVEN ENERGY INC - escrow shares 21 0 0.00%
17 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 8,061 0 0.00%
18 SPDR SERIES TRUST 15 0 0.00%
19 FRONTIER COMMUNICATIONS CORP 101 0 0.00%
20 ALEXZA PHARMACEUTICALS INC COM NEW 340 0 0.00%
21 VANGUARD NAT RES LLC COM UNIT 112 1,000 0.00%
22 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 50 1,000 0.00%
23 BAYTEX ENERGY CORP 240 1,000 0.00%
24 SILVER STD RES INC 225 1,000 0.00%
25 WALL STREET MEDIA CO INC 1,000 1,000 0.00%
26 COACH INC 50 1,000 0.00%
27 BLOCK H & R INC 35 1,000 0.00%
28 Crestwood Midstream Partners LP 160 1,000 0.00%
29 ENSCO PLC 50 1,000 0.00%
30 WYNN RESORTS LTD 20 1,000 0.00%
31 BOOMERANG SYSTEMS INC COM NEW 5,000 1,000 0.00%
32 CHURCHILL DOWNS INC 10 1,000 0.00%
33 MEDICAL PPTYS TRUST INC 50 1,000 0.00%
34 Goldman Sachs Strategic Income Fd Cl In 144 1,000 0.00%
35 VALE S A 200 1,000 0.00%
36 NABORS INDUSTRIES LTD 130 1,000 0.00%
37 Virtual Piggy Inc 4,800 1,000 0.00%
38 Market Vector Junior 50 1,000 0.00%
39 CALAMOS ASSET MANAGEMENT CL A ORD 63 1,000 0.00%
40 Rubicon Technology 500 1,000 0.00%
41 GAMESTOP CORP NEW 40 2,000 0.00%
42 WESTERN GAS PARTNERS LP 50 2,000 0.00%
43 SANOFI 40 2,000 0.00%
44 PAYCHEX INC 40 2,000 0.00%
45 RADIAN GROUP INC 140 2,000 0.00%
46 SYMANTEC CORP 92 2,000 0.00%
47 SEAGATE TECHNOLOGY PLC 50 2,000 0.00%
48 SCICLONE PHARMACEUTICALS INC 270 2,000 0.00%
49 HERSHEY CO 20 2,000 0.00%
50 CHEMOURS CO 347 2,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000007, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.