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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
201 PLAINS GP HOLDINGS LP 110,000 1,147 0.05%
202 CRESUD S A C I F Y A 81,146 1,147 0.05%
203 PENDRELL CORP 2,260,529 1,140 0.05%
204 SUBURBAN PROPANE PARTNERS LP COM USD1 33,374 1,115 0.05%
205 WHOLE FOODS MKT INC 33,500 1,073 0.04%
206 DYNAGAS LNG PARTNERS LP 78,481 1,071 0.04%
207 HILLTOP HOLDINGS INC 50,631 1,063 0.04%
208 SALESFORCE COM INC 12,912 1,025 0.04%
209 EXTRA SPACE STORAGE INC 11,060 1,023 0.04%
210 VALEANT PHARMACEUTICALS INTL 50,000 1,007 0.04%
211 GLOBAL PMTS INC 13,800 985 0.04%
212 Jernigan Capital, Inc. 70,493 983 0.04%
213 PARATEK PHARMACEUTICALS INC 69,279 964 0.04%
214 CONTINENTAL RESOURE 20,641 934 0.04%
215 MEDIVATION INC 15,100 911 0.04%
216 SALLY BEAUTY HLDGS INC 30,200 888 0.04%
217 Western Gas Equity Partners, L.P. 22,600 864 0.04%
218 JACK IN THE BOX INC 10,000 859 0.04%
219 NXP SEMICONDUCTORS N V 10,922 856 0.04%
220 KANSAS CITY SOUTHERN 9,390 846 0.04%
221 ECLIPSE RES CORP COM 250,000 835 0.03%
222 UNITEDHEALTH GROUP INC 5,811 821 0.03%
223 NEVRO CORP 11,093 818 0.03%
224 INNOCOLL HLDGS PLC 147,788 814 0.03%
225 HIGHLAND FDS I 43,198 794 0.03%
226 ICON PLC 11,187 783 0.03%
227 NUVASIVE INC 13,091 782 0.03%
228 ABBOTT LABS 19,634 772 0.03%
229 MARVELL TECHNOLOGY GROUP LTD 80,050 763 0.03%
230 ENDOCYTE INC COM 236,565 759 0.03%
231 ABBVIE INC 11,799 730 0.03%
232 CRESTWOOD EQUITY PARTNERS LP 35,691 720 0.03%
233 AMSURG CORP 8,890 689 0.03%
234 CAREDX INC 166,869 680 0.03%
235 PROQR THRAPEUTICS N V 138,079 668 0.03%
236 DAVITA INC 8,532 660 0.03%
237 LKQ CORP 20,810 660 0.03%
238 EMPRESA DIST Y COMERCIAL NOR 35,000 613 0.03%
239 Cempra, Inc. 37,013 610 0.03%
240 GIGPEAK INC 300,000 588 0.02%
241 BLUE BUFFALO PET PRODS INC 25,000 584 0.02%
242 BECTON DICKINSON & CO 3,423 581 0.02%
243 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 40,000 576 0.02%
244 OPHTHOTECH CORP 11,170 570 0.02%
245 STREAMLINE HEALTH SOLUTIONS COM 471,459 566 0.02%
246 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 32,445 545 0.02%
247 TRANSPORTADORA DE GAS SUR 79,700 538 0.02%
248 CENTENE CORP DEL 7,505 536 0.02%
249 MEDTRONIC PLC 6,165 535 0.02%
250 LABORATORY CORP AMER HLDGS 4,100 534 0.02%
Page 5 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%