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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
1 AAC HLDGS INC 22,058 503 0.02%
2 AAC HLDGS INC 305,200 6,965 0.29%
3 ABBOTT LABS 19,634 772 0.03%
4 ABBOTT LABS 235,366 9,252 0.38%
5 ABBVIE INC 110,211 6,823 0.28%
6 ABBVIE INC 11,799 730 0.03%
7 ABIOMED INC 3,714 406 0.02%
8 ABIOMED INC 70,379 7,692 0.32%
9 ACCELERON PHARMA INC 3,606 123 0.01%
10 ACCELERON PHARMA INC 43,257 1,470 0.06%
11 AETNA INC NEW 1,136 139 0.01%
12 AETNA INC NEW 41,364 5,052 0.21%
13 AFLAC INC 4,500 325 0.01%
14 AGILENT TECHNOLOGIES INC 8,877 394 0.02%
15 AGILENT TECHNOLOGIES INC 106,823 4,739 0.20%
16 ALDER BIOPHARMACEUTICALS INC 160,103 3,998 0.17%
17 ALDER BIOPHARMACEUTICALS INC 16,597 414 0.02%
18 ALERE INC 7,688 320 0.01%
19 ALERE INC 92,912 3,873 0.16%
20 ALEX REAL ESTATE EQ 81,000 8,385 0.35%
21 ALEXION PHARMACEUTIC 25,025 2,922 0.12%
22 ALEXION PHARMACEUTIC 31,550 3,684 0.15%
23 ALEXION PHARMACEUTIC 1,350 158 0.01%
24 ALPS ETF TR 250,000 3,180 0.13% Put
25 AMAZON COM INC 22,717 16,257 0.67%
26 AMAZON COM INC 1,720 1,231 0.05%
27 AMEDISYS INC COM 9,500 480 0.02%
28 AMEDISYS INC COM 115,000 5,805 0.24%
29 AMERICAN AIRLS GROUP INC 1,200,000 33,972 1.41% Call
30 AMERICAN AIRLS GROUP INC 2,000,000 56,620 2.34% Call
31 AMERICAN AIRLS GROUP INC 239,750 6,787 0.28%
32 AMERICAN AIRLS GROUP INC 3,131,053 88,640 3.67%
33 AMERICAN CAP LTD 506,700 8,021 0.33%
34 AMSURG CORP 8,890 689 0.03%
35 AMSURG CORP 106,949 8,293 0.34%
36 ASTRAZENECA PLC 40,000 1,208 0.05%
37 ATLANTIC PWR CORP 161,280 400 0.02%
38 AUTOZONE INC 12,007 9,532 0.39%
39 BALL CORP 34,788 2,515 0.10%
40 BEACON ROOFING SUPPLY INC 251,714 11,445 0.47%
41 BECTON DICKINSON & CO 41,077 6,966 0.29%
42 BECTON DICKINSON & CO 3,423 581 0.02%
43 BIOMARIN PHARMACEUTICAL INC 2,450 191 0.01%
44 BIOMARIN PHARMACEUTICAL INC 40,000 3,112 0.13%
45 BLACKROCK CR ALLOCATION INCO 26,000 339 0.01%
46 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 40,000 576 0.02%
47 BLUE BUFFALO PET PRODS INC 25,000 584 0.02%
48 BMC STK HLDGS INC 778,743 13,877 0.57%
49 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 870,583 15,192 0.63%
50 BOSTON SCIENTIFIC CORP 13,000 304 0.01%
Page 1 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%