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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
101 CHARLES RIV LABS INTL INC 79,579 6,560 0.27%
102 CENTENE CORP DEL 90,346 6,448 0.27%
103 JETBLUE AIRWAYS CORP 385,807 6,389 0.26%
104 E TRADE FINANCIAL CORP 269,341 6,327 0.26%
105 FIDELITY AND GTY LIFE COM 262,300 6,080 0.25%
106 LHC GROUP INC 139,446 6,035 0.25%
107 AMEDISYS INC COM 115,000 5,805 0.24%
108 GRUPO SUPERVIELLE S A 446,750 5,714 0.24%
109 CORNING INC 278,121 5,696 0.24%
110 HENRY SCHEIN INC 32,200 5,693 0.24%
111 TENET HEALTHCARE CORP 201,707 5,575 0.23%
112 OCEAN RIG 2,242,718 5,562 0.23%
113 POWERSHARES QQQ TRUST 50,000 5,377 0.22% Call
114 Northstar Realty Fin REIT 468,485 5,355 0.22%
115 COHERUS BIOSCIENCES INC COM 316,687 5,349 0.22%
116 SHELL MIDSTREAM PARTNERS L P 153,072 5,172 0.21%
117 AETNA INC NEW 41,364 5,052 0.21%
118 FORTRESS INVESTMENT GROUP LL 1,098,185 4,854 0.20%
119 TYLER TECHNOLOGIES INC 29,052 4,843 0.20%
120 QEP RES INC 273,000 4,813 0.20%
121 AGILENT TECHNOLOGIES INC 106,823 4,739 0.20%
122 SELECT SECTOR SPDR TR 100,000 4,634 0.19% Put
123 EPAM SYS INC 71,500 4,598 0.19%
124 MEDTRONIC PLC 52,735 4,576 0.19%
125 SELECT SECTOR SPDR TR 200,000 4,566 0.19% Put
126 TEVA PHARMACEUTICAL INDS LTD 88,777 4,459 0.18%
127 HIGHLAND FDS I 239,942 4,410 0.18%
128 ULTRAGENYX PHARMACEUTICAL INC COM 89,042 4,355 0.18%
129 SKECHERS U S A INC 136,900 4,069 0.17%
130 WATERS CORP 28,743 4,043 0.17%
131 ALDER BIOPHARMACEUTICALS INC 160,103 3,998 0.17%
132 ENDO INTL PLC 250,000 3,898 0.16% Call
133 ALERE INC 92,912 3,873 0.16%
134 ALEXION PHARMACEUTICALS INC 31,550 3,684 0.15%
135 THERMO FISHER SCIENTIFIC INC 24,300 3,591 0.15%
136 HUNTINGTON BANCSHARES INC 393,000 3,513 0.15%
137 SPIRIT RLTY CAP INC NEW 273,599 3,494 0.14%
138 SELECT SECTOR SPDR TR 50,000 3,412 0.14% Put
139 NEUROCRINE BIOSCIENCES INC 70,796 3,218 0.13%
140 OTONOMY INC 202,141 3,210 0.13%
141 SURGICAL CARE AFFILIATES ORD 67,233 3,205 0.13%
142 HMS HOLDINGS CORPORATION 180,600 3,180 0.13%
143 ALPS ETF TR 250,000 3,180 0.13% Put
144 FIDELITY NATIONAL FINANCIAL 83,585 3,134 0.13%
145 BIOMARIN PHARMACEUTICAL INC 40,000 3,112 0.13%
146 PROSHARES TR 163,500 3,018 0.12%
147 PACIRA PHARMACEUTICALS INC 89,147 3,007 0.12%
148 ALEXION PHARMACEUTICALS INC 25,025 2,922 0.12%
149 iPath S&P 500 VIX Short-Term F 200,000 2,760 0.11% Put
150 iPath S&P 500 VIX Short-Term F 200,000 2,760 0.11%
Page 3 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%