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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 MCKESSON CORP 40,000 6,670 0.20%
102 BIO TECHNE CORP 60,000 6,570 0.20%
103 AMSURG CORP 96,801 6,491 0.20%
104 PATHEON N V SHS 215,535 6,386 0.20%
105 LHC GROUP INC 168,004 6,196 0.19%
106 PERRIGO CO PLC 66,400 6,131 0.19%
107 FORTINET INC 162,750 6,010 0.18%
108 FORTRESS INVESTMENT GROUP LL 1,208,185 5,968 0.18%
109 ISHARES TR 100,000 5,913 0.18% Put
110 ISHARES TR 100,000 5,913 0.18% Call
111 CAVIUM INC 101,500 5,907 0.18%
112 SIRIUS XM HOLDINGS INC 1,398,009 5,830 0.18%
113 COLLEGIUM PHARMACEUTICAL INC COM 297,500 5,730 0.18%
114 APPLE INC 50,000 5,653 0.17%
115 SCHLUMBERGER LTD 71,731 5,641 0.17%
116 R H 161,800 5,595 0.17%
117 OCEAN RIG 6,621,724 5,562 0.17%
118 ABBOTT LABS 129,800 5,489 0.17% Call
119 AMARIN CORP PLC 1,700,000 5,423 0.17%
120 HORIZON PHARMA PLC SHS 291,209 5,280 0.16%
121 STATE STR CORP 75,000 5,222 0.16%
122 ICON PLC 65,949 5,102 0.16%
123 GRUPO SUPERVIELLE S A 340,350 5,041 0.15%
124 SHELL MIDSTREAM PARTNERS L P 153,072 4,911 0.15%
125 ALDER BIOPHARMACEUTICALS INC 149,772 4,908 0.15%
126 PharMerica Corp 174,299 4,893 0.15%
127 INTUIT 44,000 4,840 0.15%
128 OPHTHOTECH CORP 104,732 4,831 0.15%
129 HCA HEALTHCARE INC 63,855 4,829 0.15%
130 SELECT SECTOR SPDR TR 100,000 4,778 0.15% Call
131 SELECT SECTOR SPDR TR 100,000 4,778 0.15% Put
132 SERVICENOW INC 60,000 4,749 0.15%
133 OTONOMY INC 256,956 4,674 0.14%
134 COHERUS BIOSCIENCES INC COM 172,000 4,606 0.14%
135 PAMPA S SPONS LVL 141,000 4,568 0.14%
136 K2M GROUP HLDGS INC COM 253,086 4,500 0.14%
137 COOPER COS INC 25,000 4,482 0.14%
138 HIGHLAND FDS I 239,942 4,468 0.14%
139 NEUROCRINE BIOSCIENCES INC 87,580 4,435 0.14%
140 COHERUS BIOSCIENCES INC COM 165,405 4,430 0.14%
141 CORNING INC 186,721 4,416 0.13%
142 ALERE INC 100,000 4,324 0.13%
143 LIBERTY GLOBAL PLC 130,000 4,295 0.13%
144 RYMAN HOSPITALITY PPTYS INC 87,171 4,198 0.13%
145 BAIDU INC 22,000 4,006 0.12%
146 UNITED RENTALS INC 50,000 3,925 0.12%
147 SELECT SECTOR SPDR TR 200,000 3,860 0.12% Put
148 SPDR SERIES TRUST 100,000 3,846 0.12% Put
149 QUALCOMM INC 53,417 3,659 0.11%
150 HERON THERAPEUTICS INC COM 211,716 3,648 0.11%
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