Dark
Light
System
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
151 LORAL SPACE & COMMUNICATIONS 77,945 2,749 0.11%
152 NGL ENERGY PARTNERS LP 132,412 2,558 0.11%
153 K2M GROUP HLDGS INC COM 163,897 2,544 0.11%
154 SPDR GOLD TR 20,000 2,530 0.10% Put
155 BALL CORP 34,788 2,515 0.10%
156 TESORO LOGISTICS LP 50,325 2,493 0.10%
157 POWERSHS DB US DOLLAR INDEX 100,000 2,484 0.10% Call
158 POWERSHS DB US DOLLAR INDEX 100,000 2,484 0.10% Put
159 KATE SPADE & CO 117,921 2,430 0.10%
160 RADIUS HEALTH INC 65,000 2,389 0.10%
161 HCA HEALTHCARE INC 30,557 2,353 0.10%
162 EnLink Midstream Partners LP 138,515 2,304 0.10%
163 SELECT SECTOR SPDR TR 100,000 2,283 0.09% Call
164 OVERSEAS SHIPHOLDING GROUP I 206,797 2,273 0.09%
165 RAIT FINANCIAL TRUST 723,173 2,264 0.09%
166 TERNIUM SA 115,000 2,192 0.09%
167 FACEBOOK INC 18,751 2,143 0.09%
168 ENDOLOGIX INC 170,000 2,118 0.09%
169 KINDER MORGAN INC DEL 110,555 2,070 0.09%
170 SUNOCO LP SUNOCO FIN CORP 68,515 2,052 0.08%
171 Parexel International Corp. 30,000 1,886 0.08%
172 DOLLAR GEN CORP NEW 19,720 1,854 0.08%
173 SUNOCO LOGISTICS PRTNRS L P 62,613 1,800 0.07%
174 LORAL SPACE & COMMUNICATIONS 49,784 1,756 0.07%
175 XPO LOGISTICS INC 66,349 1,742 0.07%
176 VISA INC 23,470 1,741 0.07%
177 CDK GLOBAL INC 30,796 1,709 0.07%
178 COLLEGIUM PHARMACEUTICAL INC COM 142,752 1,692 0.07%
179 PINNACLE FOODS INC DEL 36,347 1,683 0.07%
180 EAGLE PHARMACEUTICALS INC 40,000 1,552 0.06%
181 TESARO 18,452 1,551 0.06%
182 ACCELERON PHARMA INC 43,257 1,470 0.06%
183 SABRE CORP 51,560 1,381 0.06%
184 ISHARES TR 40,000 1,374 0.06% Put
185 ISHARES TR 40,000 1,374 0.06% Call
186 PAMPA S SPONS LVL 50,000 1,367 0.06%
187 LOWES COS INC 17,134 1,356 0.06%
188 DELTA AIRLINES INC DEL 36,206 1,319 0.05%
189 CUMULUS MEDIA INC 4,158,760 1,289 0.05%
190 ZELTIQ AESTHETICS INC 46,656 1,275 0.05%
191 GILEAD SCIENCES INC 15,000 1,251 0.05%
192 CROSSTEX ENERGY INC 77,480 1,233 0.05%
193 ENERGY TRANSFER L P 85,750 1,232 0.05%
194 AMAZON COM INC 1,720 1,231 0.05%
195 SCYNEXIS INC 566,667 1,230 0.05%
196 SPDR SERIES TRUST 50,000 1,219 0.05% Put
197 ASTRAZENECA PLC 40,000 1,208 0.05%
198 PIONEER NAT RES CO 7,908 1,196 0.05%
199 GLOBAL BLOOD THERAPEUTICS INCORPORATED 70,000 1,161 0.05%
200 UNITED STATES OIL FUND LP 100,000 1,157 0.05% Put
Page 4 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%