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Institutional Investment Manager
HIGHLAND CAPITAL MANAGEMENT LP
HIGHLAND CAPITAL MANAGEMENT LP (CIK: 0001167365) incorporated in Delaware, located at 100 Crescent Court, Suite 1850, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 260 holdings with a total value of $3,418,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GRAY TELEVISION, INC CL A 18,000 203,000 0.01%
252 Bank Of America 18 WTS 721,832 202,000 0.01%
253 CALIX INC COM 25,000 195,000 0.01%
254 HUNTSMAN CORP 15,000 145,000 0.00%
255 AMEDICA CORP 421,187 131,000 0.00%
256 BANK AMER CORP 6,061 94,000 0.00%
257 ACCO BRANDS CORPORATION COM 12,500 88,000 0.00%
258 BOOKS-A-MILLION INC 12,800 41,000 0.00%
259 AIR METHODS CORPORATION COM PAR .06 1,083 37,000 0.00%
260 WMI HOLDINGS CORP. 10,310 27,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).

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.