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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 NEXPOINT STRATEGIC OPPORTES 670,960 14,915 0.46%
52 HEWLETT PACKARD ENTERPRISE C 637,189 14,496 0.44%
53 BMC STK HLDGS INC 778,743 13,807 0.42%
54 ISHARES 20 YEAR TREASURY BOND ETF 100,000 13,751 0.42% Call
55 ASTRAZENECA PLC 400,000 13,144 0.40% Call
56 XPO LOGISTICS INC 350,439 12,851 0.39%
57 POWERSHARES QQQ TRUST 100,000 11,872 0.36% Put
58 HUNTINGTON BANCSHARES INC 1,134,355 11,185 0.34%
59 KELLOGG CO 141,701 10,978 0.34%
60 Beacon Roofing Supply 255,954 10,768 0.33%
61 PINNACLE FOODS INC DEL 213,999 10,736 0.33%
62 RSP PERMIAN INC COM 274,502 10,645 0.33%
63 ABBOTT LABS 250,000 10,573 0.32%
64 RAIT FINANCIAL TRUST 3,104,557 10,493 0.32%
65 WILLIAMS PARTNERS L P NEW 269,094 10,008 0.31%
66 NRG ENERGY INC 892,450 10,004 0.31%
67 KANSAS CITY SOUTHERN 105,800 9,873 0.30%
68 CSX CORP 322,400 9,833 0.30%
69 Cempra, Inc. 404,906 9,799 0.30%
70 PENDRELL CORP 13,906,755 9,528 0.29%
71 AMEDISYS INC COM 199,589 9,469 0.29%
72 BIO RAD LABS INC 57,493 9,418 0.29%
73 S&P GLOBAL INC 72,946 9,232 0.28%
74 RAIT FINANCIAL TRUST 2,704,150 9,140 0.28%
75 K12 INC 634,392 9,104 0.28%
76 ALPHABET INC 11,700 9,094 0.28%
77 HAIN CELESTIAL GROUP INC 254,000 9,037 0.28%
78 CORNING INC 380,000 8,987 0.27% Call
79 CONCHO RESOURCES 65,100 8,941 0.27%
80 COMCAST CORP NEW 133,735 8,872 0.27%
81 HAIN CELESTIAL GROUP INC 246,852 8,783 0.27%
82 NUVASIVE INC 131,053 8,736 0.27%
83 ISHARES TR 100,000 8,726 0.27% Call
84 NXP SEMICONDUCTORS N V 85,000 8,671 0.27%
85 CME GROUP INC 82,065 8,577 0.26%
86 PENUMBRA INC COM 110,000 8,359 0.26%
87 MERCK & CO INC 133,073 8,305 0.25%
88 METLIFE INC 183,200 8,140 0.25%
89 PEPSICO INC 74,162 8,067 0.25%
90 MGM RESORTS INTERNATIONAL 300,000 7,809 0.24%
91 JETBLUE AIRWAYS CORP 451,307 7,781 0.24%
92 HERON THERAPEUTICS INC COM 439,015 7,564 0.23%
93 BROADCOM LTD 43,750 7,548 0.23%
94 ISHARES TR 200,000 7,490 0.23% Put
95 SURGICAL CARE AFFILIATES ORD 153,006 7,461 0.23%
96 MERCK & CO INC 117,800 7,352 0.22% Call
97 BECTON DICKINSON & CO 40,800 7,333 0.22%
98 SCHWAB CHARLES CORP 228,839 7,224 0.22%
99 AMERICAN TOWER CORP NEW 61,600 6,981 0.21%
100 FIRST FOUNDATION INC 294,444 6,704 0.20%
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