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 ($)
%
Options
Notes
301 PAN AMERN SILVER CORP 15,000 247 0.01%
302 DR PEPPER SNAPPLE GROUP INC 2,500 242 0.01%
303 BROOKDALE SENIOR LIVING INC COM 15,467 239 0.01%
304 ZOETIS INC 5,000 237 0.01%
305 COLLEGIUM PHARMACEUTICAL INC COM 18,873 224 0.01%
306 K2M GROUP HLDGS INC COM 13,703 213 0.01%
307 GLOBAL BLOOD THERAPEUTICS INCORPORATED 12,200 202 0.01%
308 HCA HEALTHCARE INC 2,543 196 0.01%
309 BIOMARIN PHARMACEUTICAL INC 2,450 191 0.01%
310 ENDOLOGIX INC 14,600 182 0.01%
311 GRAY TELEVISION, INC CL A 18,000 182 0.01%
312 VCA 2,671 181 0.01%
313 PENDRELL CORP 358,088 181 0.01%
314 COHERUS BIOSCIENCES INC COM 10,357 175 0.01%
315 ENDOCYTE INC COM 53,891 173 0.01%
316 ALEXION PHARMACEUTICALS INC 1,350 158 0.01%
317 VALEANT PHARMACEUTICALS INTL 7,500 151 0.01%
318 Radnet Inc 27,750 148 0.01%
319 OTONOMY INC 8,821 140 0.01%
320 AETNA INC NEW 1,136 139 0.01%
321 Kinder Morgan Inc Del Wt Exp 052517 8,463,481 138 0.01%
322 EAGLE PHARMACEUTICALS INC 3,400 132 0.01%
323 OPHTHOTECH CORP 2,540 130 0.01%
324 TESARO 1,548 130 0.01%
325 RADIUS HEALTH INC 3,364 124 0.01%
326 ACCELERON PHARMA INC 3,606 123 0.01%
327 MEDICINOVA INC 16,272 123 0.01%
328 ULTRAGENYX PHARMACEUTICAL INC COM 2,458 120 0.00%
329 Kinder Morgan Inc Del Wt Exp 052517 6,536,535 107 0.00%
330 ZELTIQ AESTHETICS INC 3,862 106 0.00%
331 WRIGHT MED GROUP N V 69,326 87 0.00%
332 PARATEK PHARMACEUTICALS INC 5,721 80 0.00%
333 PROQR THRAPEUTICS N V 15,138 73 0.00%
334 INNOCOLL HLDGS PLC 12,212 67 0.00%
335 Bank Of America 18 WTS 721,832 60 0.00%
336 Cempra, Inc. 2,987 49 0.00%
337 CDK GLOBAL INC 833 46 0.00%
338 CUMULUS MEDIA INC 74,362 23 0.00%
339 WMI HOLDINGS CORP. 10,310 23 0.00%
340 STREAMLINE HEALTH SOLUTIONS COM 17,616 21 0.00%
341 NRG ENERGY INC 862 13 0.00%
342 Radnet Inc 2,250 12 0.00%
343 CAREDX INC 712 3 0.00%
Page 7 of 7
New Holding filing (0001172661-16-004039) filed in 2016.10.17
#
Name
Shares
Value ($)
%
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%