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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
151 PACIRA PHARMACEUTICALS INC 105,620 3,614 0.11%
152 TENET HEALTHCARE CORP 155,440 3,522 0.11%
153 CAREDX INC 978,077 3,472 0.11%
154 SALESFORCE COM INC 48,487 3,459 0.11%
155 Jernigan Capital, Inc. 178,393 3,420 0.10%
156 FORTINET INC 90,250 3,333 0.10%
157 DEPOMED INC 131,654 3,290 0.10%
158 CLOVIS ONCOLOGY INC 91,238 3,289 0.10%
159 DISNEY WALT CO 35,200 3,269 0.10%
160 TESORO LOGISTICS LP 66,375 3,215 0.10%
161 ULTRAGENYX PHARMACEUTICAL INC COM 45,000 3,192 0.10%
162 ALPS ETF TR 250,000 3,173 0.10% Put
163 MONSANTO CO NEW 30,000 3,066 0.09%
164 SURGERY PARTNERS INCORPORATED 151,390 3,064 0.09%
165 LORAL SPACE & COMMUNICATIONS 77,945 3,048 0.09%
166 TESARO 30,000 3,007 0.09%
167 TESARO 29,330 2,940 0.09%
168 ALEXION PHARMACEUTICALS INC 23,850 2,923 0.09%
169 HOLOGIC INC 72,977 2,834 0.09%
170 JAZZ PHARMACEUTICALS PLC 22,810 2,771 0.08%
171 SPIRIT RLTY CAP INC NEW 199,599 2,661 0.08%
172 UNITED PARCEL SERVICE INC 24,316 2,659 0.08%
173 DYNAGAS LNG PARTNERS LP 167,381 2,591 0.08%
174 KINDER MORGAN INC DEL 110,555 2,557 0.08%
175 NGL ENERGY PARTNERS LP 132,412 2,495 0.08%
176 EnLink Midstream Partners LP 138,515 2,453 0.07%
177 INDEPENDENCE RLTY TR INC COM 267,636 2,409 0.07%
178 TERNIUM SA 115,000 2,257 0.07%
179 OVERSEAS SHIPHOLDING GROUP I 206,797 2,186 0.07%
180 PROSHARES TR 163,500 2,186 0.07%
181 UNITED STATES OIL FUND LP 200,000 2,186 0.07% Put
182 RADIUS HEALTH INC 40,000 2,164 0.07%
183 FIDELITY NATIONAL FINANCIAL 56,585 2,089 0.06%
184 SPDR SER TR 30,000 1,989 0.06% Put
185 SUNOCO LP SUNOCO FIN CORP 68,515 1,988 0.06%
186 OCEAN RIG 2,242,718 1,884 0.06%
187 XENON PHARMACEUTICALS INC 228,147 1,848 0.06%
188 SCYNEXIS INC 474,770 1,837 0.06%
189 SUNOCO LOGISTICS PRTNRS L P 62,613 1,779 0.05%
190 CAREDX INC 501,252 1,779 0.05%
191 TALEN ENERGY CORP 127,268 1,763 0.05%
192 BROOKDALE SENIOR LIVING INC COM 101,025 1,763 0.05%
193 PROQR THRAPEUTICS N V 234,478 1,564 0.05%
194 PENDRELL CORP 2,260,529 1,549 0.05%
195 AAC HLDGS INC 84,652 1,472 0.04%
196 FORTRESS INVESTMENT GROUP LL 293,500 1,450 0.04%
197 CRESUD S A C I F Y A 81,146 1,449 0.04%
198 ENERGY TRANSFER L P 85,750 1,440 0.04%
199 ULTRAGENYX PHARMACEUTICAL INC COM 20,000 1,419 0.04%
200 LORAL SPACE & COMMUNICATIONS 35,634 1,394 0.04%
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