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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 ETHAN ALLEN INTERIORS INC COM 7,500 248 0.01%
52 VALEANT PHARMACEUTICALS INTL 7,500 151 0.01%
53 CENTENE CORP DEL 7,505 536 0.02%
54 ALERE INC 7,688 320 0.01%
55 TEVA PHARMACEUTICAL INDS LTD 7,823 393 0.02%
56 PIONEER NAT RES CO 7,908 1,196 0.05%
57 DAVITA INC 8,532 660 0.03%
58 OTONOMY INC 8,821 140 0.01%
59 AGILENT TECHNOLOGIES INC 8,877 394 0.02%
60 AMSURG CORP 8,890 689 0.03%
61 TWILIO INC 9,000 329 0.01%
62 KANSAS CITY SOUTHERN 9,390 846 0.04%
63 AMEDISYS INC COM 9,500 480 0.02%
64 ORACLE CORP 10,000 409 0.02%
65 JACK IN THE BOX INC 10,000 859 0.04%
66 PACIRA PHARMACEUTICALS INC 10,053 339 0.01%
67 WMI HOLDINGS CORP. 10,310 23 0.00%
68 COHERUS BIOSCIENCES INC COM 10,357 175 0.01%
69 LHC GROUP INC 10,812 468 0.02%
70 NXP SEMICONDUCTORS N V 10,922 856 0.04%
71 EXTRA SPACE STORAGE INC 11,060 1,023 0.04%
72 NEVRO CORP 11,093 818 0.03%
73 OPHTHOTECH CORP 11,170 570 0.02%
74 ICON PLC 11,187 783 0.03%
75 ABBVIE INC 11,799 730 0.03%
76 TENET HEALTHCARE CORP 11,954 330 0.01%
77 AUTOZONE INC 12,007 9,532 0.39%
78 PLAINS ALL AMERN PIPELINE L 12,084 332 0.01%
79 GLOBAL BLOOD THERAPEUTICS INCORPORATED 12,200 202 0.01%
80 INNOCOLL HLDGS PLC 12,212 67 0.00%
81 SALESFORCE COM INC 12,912 1,025 0.04%
82 BOSTON SCIENTIFIC CORP 13,000 304 0.01%
83 NUVASIVE INC 13,091 782 0.03%
84 K2M GROUP HLDGS INC COM 13,703 213 0.01%
85 GLOBAL PMTS INC 13,800 985 0.04%
86 ENDOLOGIX INC 14,600 182 0.01%
87 PAN AMERN SILVER CORP 15,000 247 0.01%
88 GILEAD SCIENCES INC 15,000 1,251 0.05%
89 MEDIVATION INC 15,100 911 0.04%
90 PROQR THRAPEUTICS N V 15,138 73 0.00%
91 BROOKDALE SENIOR LIVING INC COM 15,467 239 0.01%
92 HMS HOLDINGS CORPORATION 15,500 273 0.01%
93 MEDICINOVA INC 16,272 123 0.01%
94 ALDER BIOPHARMACEUTICALS INC 16,597 414 0.02%
95 NRG ENERGY INC 17,000 255 0.01%
96 LOWES COS INC 17,134 1,356 0.06%
97 STREAMLINE HEALTH SOLUTIONS COM 17,616 21 0.00%
98 GRAY TELEVISION, INC CL A 18,000 182 0.01%
99 TESARO 18,452 1,551 0.06%
100 FACEBOOK INC 18,751 2,143 0.09%
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%