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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
251 PETROBRAS ARGENTINA S A 81,000 509 0.02%
252 AAC HLDGS INC 22,058 503 0.02%
253 LOCKHEED MARTIN CORP 2,000 496 0.02%
254 CORNING INC 24,185 495 0.02%
255 CUMULUS MEDIA INC 1,570,000 487 0.02%
256 AMEDISYS INC COM 9,500 480 0.02%
257 LHC GROUP INC 10,812 468 0.02%
258 HUMANA INC 2,527 455 0.02%
259 HUNTINGTON BANCSHARES INC 50,000 447 0.02%
260 THERMO FISHER SCIENTIFIC INC 3,000 443 0.02%
261 BRISTOL MYERS SQUIBB CO 6,000 441 0.02%
262 VULCAN MATLS CO 3,576 430 0.02%
263 CHEVRON CORP NEW 4,000 419 0.02%
264 ALDER BIOPHARMACEUTICALS INC 16,597 414 0.02%
265 ORACLE CORP 10,000 409 0.02%
266 ABIOMED INC 3,714 406 0.02%
267 ATLANTIC PWR CORP 161,280 400 0.02%
268 MINERVA NEUROSCIENCES INC COM 39,078 399 0.02%
269 AGILENT TECHNOLOGIES INC 8,877 394 0.02%
270 TEVA PHARMACEUTICAL INDS LTD 7,823 393 0.02%
271 INTUIT 3,500 391 0.02%
272 POOL CORPORATION 4,000 376 0.02%
273 PACIRA PHARMACEUTICALS INC 10,053 339 0.01%
274 BLACKROCK CR ALLOCATION INCO 26,000 339 0.01%
275 NORTHROP GRUMMAN CORP 1,500 333 0.01%
276 PLAINS ALL AMERN PIPELINE L 12,084 332 0.01%
277 WATERS CORP 2,357 332 0.01%
278 TENET HEALTHCARE CORP 11,954 330 0.01%
279 TWILIO INC 9,000 329 0.01%
280 AFLAC INC 4,500 325 0.01%
281 CONSOLIDATED EDISON INC 4,000 322 0.01%
282 ALERE INC 7,688 320 0.01%
283 PG&E CORP 5,000 320 0.01%
284 TRACTOR SUPPLY CO 3,500 319 0.01%
285 SURGICAL CARE AFFILIATES ORD 6,634 316 0.01%
286 EDWARDS LIFESCIENCES CORP 3,100 309 0.01%
287 BOSTON SCIENTIFIC CORP 13,000 304 0.01%
288 CHARLES RIV LABS INTL INC 3,661 302 0.01%
289 EATON VANCE LTD DURATION INC 22,000 296 0.01%
290 NRG ENERGY INC 18,913 284 0.01%
291 HERSHEY CO 2,500 284 0.01%
292 CLOROX CO DEL 2,000 277 0.01%
293 HMS HOLDINGS CORPORATION 15,500 273 0.01%
294 COCA COLA CO 6,000 272 0.01%
295 RAYTHEON CO 2,000 272 0.01%
296 NEUROCRINE BIOSCIENCES INC 5,761 262 0.01%
297 CHUBB LIMITED 2,000 261 0.01%
298 NRG ENERGY INC 17,000 255 0.01%
299 SYSCO CORP 5,000 254 0.01%
300 ETHAN ALLEN INTERIORS INC COM 7,500 248 0.01%
Page 6 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%