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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 ASTRAZENECA PLC 42,000 1,380 0.04% Call
202 CUMULUS MEDIA INC 4,158,760 1,372 0.04%
203 AC IMMUNE SA 80,000 1,318 0.04%
204 CROSSTEX ENERGY INC 77,480 1,298 0.04%
205 ENDOCYTE INC COM 411,315 1,271 0.04%
206 INNOCOLL HLDGS PLC 211,699 1,245 0.04%
207 BIOGEN INC 3,900 1,221 0.04% Call
208 WEIGHT WATCHERS INTL INC NEW 116,500 1,202 0.04%
209 AVG Technologies NV 47,100 1,178 0.04%
210 SUBURBAN PROPANE PARTNERS LP COM USD1 33,374 1,111 0.03%
211 MONOGRAM RESIDENTIAL TR INC 101,975 1,085 0.03%
212 PRA HEALTH SCIENCES INC 19,100 1,079 0.03%
213 LINEAR TECHNOLOGY CORP 17,317 1,027 0.03%
214 AKORN INCORPORATED 37,000 1,009 0.03%
215 WESTAR ENERGY 17,745 1,007 0.03%
216 LILLY ELI & CO 12,500 1,003 0.03% Call
217 Western Gas Equity Partners, L.P. 22,600 960 0.03%
218 SM ENERGY CO 24,600 949 0.03%
219 PORTOLA PHARMACEUTICALS INC 40,200 913 0.03%
220 BIO RAD LABS INC 5,507 902 0.03%
221 VALSPAR CORP 8,359 887 0.03%
222 STREAMLINE HEALTH SOLUTIONS COM 471,459 867 0.03%
223 PROSHARES TR 10,000 865 0.03%
224 CALPINE CORP 67,500 853 0.03%
225 ST JUDE MED INC 10,676 852 0.03%
226 MINERVA NEUROSCIENCES INC COM 59,911 846 0.03%
227 RAYMOND JAMES FINANC 14,400 838 0.03%
228 PENUMBRA INC COM 11,000 836 0.03%
229 PLAINS GP HOLDINGS LP 63,500 822 0.03%
230 Rackspace Hosting 25,786 817 0.02%
231 HIGHLAND FDS I 43,198 804 0.02%
232 MOLINA HEALTHCARE INC 13,750 802 0.02%
233 VALVOLINE INC 33,000 775 0.02%
234 EDWARDS LIFESCIENCES CORP 6,358 767 0.02%
235 ABBOTT LABS 18,000 761 0.02%
236 CRESTWOOD EQUITY PARTNERS LP 35,691 758 0.02%
237 WEBMD HEALTH CORPORATION 15,200 755 0.02%
238 AVEXIS INC COM 18,244 752 0.02%
239 MERCK & CO INC 11,927 744 0.02%
240 SONIC CORP 28,300 741 0.02%
241 CST BRANDS INC 15,030 723 0.02%
242 ITC HOLDINGS 15,562 723 0.02%
243 NUVASIVE INC 10,747 716 0.02%
244 CKEC 2017-01-20 33.000 C A OPQ 21,676 709 0.02%
245 CITIGROUP INC 15,000 708 0.02%
246 SURGICAL CARE AFFILIATES ORD 14,494 707 0.02%
247 SEAWORLD ENTERTAINMENT INCORPORATED 52,350 706 0.02%
248 AEP INDUSTRIES ORD 6,431 703 0.02%
249 EMPRESA DIST Y COMERCIAL NOR 35,000 693 0.02%
250 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 55,300 690 0.02%
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