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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
201 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,536,535 98 0.00% Call
202 KRAFT HEINZ CO 5,000 448 0.01%
203 LAM RESEARCH CORP 3,000 284 0.01%
204 LHC GROUP INC 11,707 432 0.01%
205 LHC GROUP INC 168,004 6,196 0.19%
206 LIBERTY GLOBAL PLC 130,000 4,295 0.13%
207 LIBERTY GLOBAL PLC 19,763 554 0.02%
208 LILLY ELI & CO 600,000 48,156 1.47% Call
209 LILLY ELI & CO 12,500 1,003 0.03% Call
210 LKQ CORP 659,303 23,379 0.71%
211 LORAL SPACE & COMMUNICATIONS 77,945 3,048 0.09%
212 LORAL SPACE & COMMUNICATIONS 35,634 1,394 0.04%
213 LORAL SPACE & COMMUNICATIONS 1,991,600 77,891 2.38%
214 LOWES COS INC 273,868 19,776 0.60%
215 LUXFER HLDGS PLC 28,100 326 0.01%
216 Lifepoint Hospitals Inc 13,500 539 0.02%
217 Linear Technology Corp 17,317 1,027 0.03%
218 MCKESSON CORP 40,000 6,670 0.20%
219 MCKESSON CORP 3,071 512 0.02%
220 MEDICINOVA INC 16,272 122 0.00%
221 MEDNAX INC 8,900 590 0.02%
222 MERCK & CO INC 1,567,700 97,840 2.99% Call
223 MERCK & CO INC 11,927 744 0.02%
224 MERCK & CO INC 133,073 8,305 0.25%
225 MERCK & CO INC 117,800 7,352 0.22% Call
226 METLIFE INC 183,200 8,140 0.25%
227 MGM RESORTS INTERNATIONAL 300,000 7,809 0.24%
228 MICROSOFT CORP 293,790 16,922 0.52%
229 MIDDLEBY CORP 2,000 247 0.01%
230 MINERVA NEUROSCIENCES INC COM 1,263,815 17,839 0.55%
231 MINERVA NEUROSCIENCES INC COM 59,911 846 0.03%
232 MOLINA HEALTHCARE INC 13,750 802 0.02%
233 MONOGRAM RESIDENTIAL TR INC COM 7,057 75 0.00%
234 MONOGRAM RESIDENTIAL TR INC COM 101,975 1,085 0.03%
235 MONSANTO CO NEW 30,000 3,066 0.09%
236 MONSANTO CO NEW 1,120,000 114,464 3.50% Call
237 MPLX LP 794,259 26,894 0.82%
238 NETSUITE INC 3,235 358 0.01%
239 NEUROCRINE BIOSCIE COM USD0.001 87,580 4,435 0.14%
240 NEUROCRINE BIOSCIE COM USD0.001 4,677 237 0.01%
241 NEXPOINT RESIDENTIAL TR INC 1,672,572 32,883 1.01%
242 NEXPOINT STRATEGIC OPPORTES 670,960 14,915 0.46%
243 NGL ENERGY PARTNERS LP 132,412 2,495 0.08%
244 NORTHROP GRUMMAN CORP 2,500 535 0.02%
245 NRG ENERGY INC 862 10 0.00%
246 NRG ENERGY INC 17,000 191 0.01%
247 NRG ENERGY INC 5,413 61 0.00%
248 NRG ENERGY INC 892,450 10,004 0.31%
249 NUVASIVE INC 10,747 716 0.02%
250 NUVASIVE INC 131,053 8,736 0.27%
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