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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
101 CORNERSTONE ONDEMAND INC 11,700 538 0.02%
102 CORNING INC 10,185 241 0.01%
103 CORNING INC 380,000 8,987 0.27% Call
104 CORNING INC 186,721 4,416 0.13%
105 CRESTWOOD EQUITY PARTNERS LP 35,691 758 0.02%
106 CRESUD S A C I F Y A 81,146 1,449 0.04%
107 CROSSTEX ENERGY INC 77,480 1,298 0.04%
108 CST BRANDS INC 15,030 723 0.02%
109 CSX CORP 322,400 9,833 0.30%
110 CUMULUS MEDIA INC 74,362 25 0.00%
111 CUMULUS MEDIA INC 4,158,760 1,372 0.04%
112 CUMULUS MEDIA INC 1,570,000 518 0.02%
113 CYNAPSUS THERAPEUTICS INC 9,950 400 0.01%
114 ClubCorp Hldgs Inc 31,200 451 0.01%
115 DECKERS OUTDOOR CORP 3,750 223 0.01%
116 DELL TECHNOLOGIES INC 13,282 635 0.02%
117 DEPHEID 12,257 646 0.02%
118 DEPOMED INC 10,346 259 0.01%
119 DEPOMED INC 131,654 3,290 0.10%
120 DISNEY WALT CO 35,200 3,269 0.10%
121 DIVIDEND & INCOME FUND 12,116 136 0.00%
122 DRIL-QUIP INC 7,800 435 0.01%
123 DYNAGAS LNG PARTNERS LP 167,381 2,591 0.08%
124 E L F BEAUTY INC 13,762 387 0.01%
125 E TRADE FINANCIAL CORP 576,841 16,798 0.51%
126 EATON VANCE LTD DURATION INC 22,000 302 0.01%
127 EDWARDS LIFESCIENCES CORP 6,358 767 0.02%
128 EMPRESA DIST Y COMERCIAL NOR 35,000 693 0.02%
129 ENDOCYTE INC 411,315 1,271 0.04%
130 ENDOCYTE INC 53,891 167 0.01%
131 ENERGY TRANSFER L P 85,750 1,440 0.04%
132 ENERGY TRANSFER L P 1,596,869 26,811 0.82%
133 ENERGY TRANSFER PRTNRS L P 717,209 26,537 0.81%
134 ENTERPRISE PRODS PARTNERS L 1,185,530 32,756 1.00%
135 EOG RES INC 2,500 242 0.01%
136 EVERBANK FINL CORP COM 32,195 623 0.02%
137 EnLink Midstream Partners LP 138,515 2,453 0.07%
138 FACEBOOK INC 368,619 47,283 1.45%
139 FEDEX CORP 2,000 349 0.01%
140 FIDELITY NATIONAL FINANCIAL 56,585 2,089 0.06%
141 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 55,300 690 0.02%
142 FIFTH STREET FINANCE CORP 89,600 521 0.02%
143 FOOT LOCKER INC 5,500 372 0.01%
144 FORTINET INC 162,750 6,010 0.18%
145 FORTINET INC 90,250 3,333 0.10%
146 FORTRESS INVESTMENT GROUP LL 293,500 1,450 0.04%
147 FORTRESS INVESTMENT GROUP LL 1,208,185 5,968 0.18%
148 First Fndtn Inc 294,444 6,704 0.20%
149 Forum Energy Technologies Inc 33,000 655 0.02%
150 GRAY TELEVISION, INC CL A 18,000 182 0.01%
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