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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 (2016Q3)
Original 13F HR (0001172661-16-004297) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BIO RAD LABS INC 57,493 9,418 0.29%
52 BIO RAD LABS INC 5,507 902 0.03%
53 BIO TECHNE CORP 5,500 602 0.02%
54 BIO TECHNE CORP 60,000 6,570 0.20%
55 BIOGEN INC 214,200 67,051 2.05% Call
56 BIOGEN INC 3,900 1,221 0.04% Call
57 BIOMARIN PHARMACEUTICAL INC 2,450 227 0.01%
58 BLACKROCK CR ALLOCATION INCO 26,000 347 0.01%
59 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 40,000 597 0.02%
60 BLACKSTONE MTG TR INC 8,642 255 0.01%
61 BMC STK HLDGS INC 778,743 13,807 0.42%
62 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 933,033 16,011 0.49%
63 BOSTON SCIENTIFIC CORP 1,238,805 29,484 0.90%
64 BROADCOM LTD 43,750 7,548 0.23%
65 BROOKDALE SR LIVING INC 101,025 1,763 0.05%
66 Bank Of America 18 WTS 721,832 72 0.00% Call
67 CALLAWAY GOLF CO 25,000 290 0.01%
68 CALPINE CORP 67,500 853 0.03%
69 CAREDX INC 978,077 3,472 0.11%
70 CAREDX INC 3,192 11 0.00%
71 CAREDX INC 501,252 1,779 0.05%
72 CATHAY GEN BANCORP 7,500 231 0.01%
73 CAVIUM INC 101,500 5,907 0.18%
74 CBL & ASSOC PPTYS INC 12,325 150 0.00%
75 CDK GLOBAL INC 833 48 0.00%
76 CDK GLOBAL INC 647,780 37,157 1.14%
77 CELGENE CORP 2,500 261 0.01%
78 CEMPRA INC 404,906 9,799 0.30%
79 CEMPRA INC 28,326 685 0.02%
80 CERNER CORP 5,000 309 0.01%
81 CHARLES RIV LABS INTL INC 3,832 319 0.01%
82 CIFC LLC 33,500 374 0.01%
83 CISCO SYS INC 10,000 317 0.01%
84 CIT GROUP INC 485,919 17,639 0.54%
85 CITIGROUPINC 15,000 708 0.02%
86 CKEC 2017-01-20 33.000 C A OPQ 21,676 709 0.02%
87 CLOVIS ONCOLOGY INC 8,762 316 0.01%
88 CLOVIS ONCOLOGY INC 91,238 3,289 0.10%
89 CME GROUP INC 82,065 8,577 0.26%
90 COHERUS BIOSCIENCES INC COM 165,405 4,430 0.14%
91 COHERUS BIOSCIENCES INC COM 24,600 659 0.02%
92 COHERUS BIOSCIENCES INC COM 172,000 4,606 0.14%
93 COHERUS BIOSCIENCES INC COM 10,500 281 0.01%
94 COLLEGIUM PHARMACEUTICAL INC COM 29,000 559 0.02%
95 COLLEGIUM PHARMACEUTICAL INC COM 297,500 5,730 0.18%
96 COLUMBIA PIPELINE PARTNERS LP 11,000 178 0.01%
97 COMCAST CORP NEW 133,735 8,872 0.27%
98 CONCHO RESOURCES 65,100 8,941 0.27%
99 COOPER COS INC 25,000 4,482 0.14%
100 CORELOGIC INC 14,100 553 0.02%
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