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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 SELECT SECTOR SPDR TR 250,000 13,118 0.54% Call
52 SELECT SECTOR SPDR TR 250,000 13,118 0.54% Put
53 JACK IN THE BOX INC 146,700 12,604 0.52%
54 SPDR S&P 500 ETF TR 60,000 12,569 0.52% Call
55 ISHARES TR 150,000 12,345 0.51% Call
56 ISHARES TR 150,000 12,345 0.51% Put
57 NEXPOINT STRATEGIC OPPORTES 548,420 11,687 0.48%
58 Beacon Roofing Supply 251,714 11,445 0.47%
59 EXTRA SPACE STORAGE INC 117,207 10,846 0.45%
60 VULCAN MATLS CO 89,427 10,763 0.45%
61 CONTINENTAL RESOURE 231,380 10,475 0.43%
62 ICON PLC 146,313 10,243 0.42%
63 COMMSCOPE 326,200 10,122 0.42%
64 GOLDCORP INC NEW 524,700 10,038 0.42%
65 CSX CORP 384,500 10,028 0.42%
66 KELLOGG CO 121,401 9,912 0.41%
67 PFIZER INC 274,200 9,655 0.40%
68 RYMAN HOSPITALITY PPTYS INC 188,671 9,556 0.40%
69 AUTOZONE INC 12,007 9,532 0.39%
70 NXP SEMICONDUCTORS N V 118,126 9,254 0.38%
71 ABBOTT LABS 235,366 9,252 0.38%
72 WILLIAMS PARTNERS L P NEW 258,494 8,954 0.37%
73 HUMANA INC 49,173 8,845 0.37%
74 JOHNSON & JOHNSON 71,500 8,673 0.36%
75 CIT GROUP INC 271,304 8,657 0.36%
76 BROADCOM LTD 55,700 8,656 0.36%
77 NEWELL BRANDS INC 174,404 8,471 0.35%
78 MINERVA NEUROSCIENCES INC COM 829,255 8,467 0.35%
79 FORTINET INC 267,000 8,435 0.35%
80 ALEX REAL ESTATE EQ 81,000 8,385 0.35%
81 K12 INC 666,150 8,320 0.34%
82 AMSURG CORP 106,949 8,293 0.34%
83 BROOKDALE SENIOR LIVING INC COM 527,321 8,142 0.34%
84 POWERSHARES QQQ TRUST 75,000 8,066 0.33% Put
85 AMERICAN CAP LTD 506,700 8,021 0.33%
86 DAVITA INC 103,468 8,000 0.33%
87 NUVASIVE INC 132,226 7,897 0.33%
88 KRAFT HEINZ CO 88,630 7,842 0.32%
89 CONCHO RESOURCES 65,300 7,788 0.32%
90 CORNING INC 380,000 7,782 0.32% Call
91 ABIOMED INC 70,379 7,692 0.32%
92 MEMORIAL RESOURCE DEV CORP 471,700 7,491 0.31%
93 BECTON DICKINSON & CO 41,077 6,966 0.29%
94 AAC HLDGS INC 305,200 6,965 0.29%
95 RAIT FINANCIAL TRUST 2,219,361 6,947 0.29%
96 EDWARDS LIFESCIENCES CORP 68,459 6,827 0.28%
97 ABBVIE INC 110,211 6,823 0.28%
98 AMERICAN AIRLS GROUP INC 239,750 6,787 0.28%
99 LABORATORY CORP AMER HLDGS 52,000 6,774 0.28%
100 FIRST FOUNDATION INC 294,444 6,704 0.28%
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%