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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 ($)
%
Options
Notes
1 CAREDX INC 712 3 0.00%
2 CDK GLOBAL INC 833 46 0.00%
3 NRG ENERGY INC 862 13 0.00%
4 AETNA INC NEW 1,136 139 0.01%
5 ALEXION PHARMACEUTIC 1,350 158 0.01%
6 NORTHROP GRUMMAN CORP 1,500 333 0.01%
7 TESARO INCORPORATED 1,548 130 0.01%
8 AMAZON COM INC 1,720 1,231 0.05%
9 CLOROX CO DEL 2,000 277 0.01%
10 CHUBB LIMITED 2,000 261 0.01%
11 RAYTHEON CO 2,000 272 0.01%
12 LOCKHEED MARTIN CORP 2,000 496 0.02%
13 RADNET INC COM 2,250 12 0.00%
14 WATERS CORP 2,357 332 0.01%
15 BIOMARIN PHARMACEUTICAL INC 2,450 191 0.01%
16 ULTRAGENYX PHARMACEUTICAL INC COM 2,458 120 0.00%
17 DR PEPPER SNAPPLE GROUP INC 2,500 242 0.01%
18 HERSHEY CO 2,500 284 0.01%
19 HUMANA INC 2,527 455 0.02%
20 OPHTHOTECH CORP 2,540 130 0.01%
21 HCA HOLDINGS INC 2,543 196 0.01%
22 VCA INCORPORATED 2,671 181 0.01%
23 CEMPRA INC 2,987 49 0.00%
24 THERMO FISHER SCIENTIFIC INC 3,000 443 0.02%
25 EDWARDS LIFESCIENCES CORP 3,100 309 0.01%
26 RADIUS HEALTH INCORPORATED COM NEW 3,364 124 0.01%
27 EAGLE PHARMACEUTICALS INC COM 3,400 132 0.01%
28 BECTON DICKINSON & CO 3,423 581 0.02%
29 INTUIT 3,500 391 0.02%
30 TRACTOR SUPPLY CO 3,500 319 0.01%
31 VULCAN MATLS CO 3,576 430 0.02%
32 ACCELERON PHARMA INC 3,606 123 0.01%
33 CHARLES RIV LABS INTL INC 3,661 302 0.01%
34 ABIOMED INC 3,714 406 0.02%
35 ZELTIQ AESTHETICS INC 3,862 106 0.00%
36 CHEVRON CORP NEW 4,000 419 0.02%
37 CONSOLIDATED EDISON INC 4,000 322 0.01%
38 POOL CORPORATION 4,000 376 0.02%
39 LABORATORY CORP AMER HLDGS 4,100 534 0.02%
40 AFLAC INC 4,500 325 0.01%
41 ZOETIS INC 5,000 237 0.01%
42 SYSCO CORP 5,000 254 0.01%
43 PG&E CORP 5,000 320 0.01%
44 PARATEK PHARMACEUTICALS INC 5,721 80 0.00%
45 NEUROCRINE BIOSCIE COM USD0.001 5,761 262 0.01%
46 UNITEDHEALTH GROUP INC 5,811 821 0.03%
47 BRISTOL MYERS SQUIBB CO 6,000 441 0.02%
48 COCA COLA CO 6,000 272 0.01%
49 MEDTRONIC PLC 6,165 535 0.02%
50 SURGICAL CARE AFFILIATES ORD 6,634 316 0.01%
Page 1 of 7
New Holding filing (0001172661-16-004039) filed in 2016.10.17
#
Name
Shares
Value ($)
%
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%