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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 (2016Q2)
Original 13F HR (0001172661-16-003869) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON SCIENTIFIC CORP 934,700 21,844 0.90%
52 BRISTOL MYERS SQUIBB CO 6,000 441 0.02%
53 BROADCOM LTD 55,700 8,656 0.36%
54 BROOKDALE SR LIVING INC 527,321 8,142 0.34%
55 BROOKDALE SR LIVING INC 15,467 239 0.01%
56 Bank Of America 18 WTS 721,832 60 0.00%
57 CAREDX INC 166,869 680 0.03%
58 CAREDX INC 712 3 0.00%
59 CDK GLOBAL INC 534,384 29,653 1.23%
60 CDK GLOBAL INC 30,796 1,709 0.07%
61 CDK GLOBAL INC 833 46 0.00%
62 CEMPRA INC 37,013 610 0.03%
63 CEMPRA INC 2,987 49 0.00%
64 CENTENE CORP DEL 90,346 6,448 0.27%
65 CENTENE CORP DEL 7,505 536 0.02%
66 CHARLES RIV LABS INTL INC 79,579 6,560 0.27%
67 CHARLES RIV LABS INTL INC 3,661 302 0.01%
68 CHEVRON CORP NEW 4,000 419 0.02%
69 CHUBB LIMITED 2,000 261 0.01%
70 CIT GROUP INC 271,304 8,657 0.36%
71 CLOROX CO DEL 2,000 277 0.01%
72 COCA COLA CO 6,000 272 0.01%
73 COHERUS BIOSCIENCES INC COM 316,687 5,349 0.22%
74 COHERUS BIOSCIENCES INC COM 10,357 175 0.01%
75 COLLEGIUM PHARMACEUTICAL INC COM 142,752 1,692 0.07%
76 COLLEGIUM PHARMACEUTICAL INC COM 18,873 224 0.01%
77 COMMSCOPE HLDG COMPANY INCORPORATED 326,200 10,122 0.42%
78 CONCHO RESOURCES 65,300 7,788 0.32%
79 CONSOLIDATED EDISON INC 4,000 322 0.01%
80 CONTINENTAL RESOURE 231,380 10,475 0.43%
81 CONTINENTAL RESOURE 20,641 934 0.04%
82 CORNING INC 24,185 495 0.02%
83 CORNING INC 380,000 7,782 0.32% Call
84 CORNING INC 278,121 5,696 0.24%
85 CRESTWOOD EQUITY PARTNERS LP 35,691 720 0.03%
86 CRESUD S A C I F Y A 81,146 1,147 0.05%
87 CROSSTEX ENERGY INC 77,480 1,233 0.05%
88 CSX CORP 384,500 10,028 0.42%
89 CUMULUS MEDIA INC 1,570,000 487 0.02%
90 CUMULUS MEDIA INC 4,158,760 1,289 0.05%
91 CUMULUS MEDIA INC 74,362 23 0.00%
92 DAVITA INC 103,468 8,000 0.33%
93 DAVITA INC 8,532 660 0.03%
94 DELTA AIRLINES INC DEL 36,206 1,319 0.05%
95 DOLLAR GEN CORP NEW 274,933 25,844 1.07%
96 DOLLAR GEN CORP NEW 19,720 1,854 0.08%
97 DR PEPPER SNAPPLE GROUP INC 2,500 242 0.01%
98 DYNAGAS LNG PARTNERS LP 78,481 1,071 0.04%
99 E TRADE FINANCIAL CORP 269,341 6,327 0.26%
100 EAGLE PHARMACEUTICALS INC COM 3,400 132 0.01%
Page 2 of 7
New Holding filing (0001172661-16-004039) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 200,000 22,994 94.73% Put
2 SCYNEXIS INC 433,333 940 3.87%
3 CAREDX INC 83,542 340 1.40%