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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
1 AAC HLDGS INC COM 3,848 67 0.00%
2 AAC HLDGS INC COM 84,652 1,472 0.04%
3 ABBOTT LABS 18,000 761 0.02%
4 ABBOTT LABS 129,800 5,489 0.17% Call
5 ABBOTT LABS 250,000 10,573 0.32%
6 ABBOTT LABS 3,300,000 139,557 4.27% Call
7 AC Immune SA 7,900 130 0.00%
8 AC Immune SA 80,000 1,318 0.04%
9 ACCURIDE CORP NEW 133,593 342 0.01%
10 AEP INDS INC 6,431 703 0.02%
11 AFLAC INC 5,000 359 0.01%
12 AIR METHODS CORPORATION COM PAR .06 9,600 302 0.01%
13 AIR PRODS & CHEMS INC 1,500 226 0.01%
14 AKORN INC 37,000 1,009 0.03%
15 ALDER BIOPHARMACEUTICALS INC 149,772 4,908 0.15%
16 ALDER BIOPHARMACEUTICALS INC 15,228 499 0.02%
17 ALERE INC 100,000 4,324 0.13%
18 ALEXION PHARMACEUTIC 23,850 2,923 0.09%
19 ALPHABET INC 11,700 9,094 0.28%
20 ALPS ETF TR 250,000 3,173 0.10% Put
21 AMARIN CORP PLC 135,000 431 0.01%
22 AMARIN CORP PLC 1,700,000 5,423 0.17%
23 AMAZON COM INC 40,727 34,101 1.04%
24 AMEDISYS INC COM 199,589 9,469 0.29%
25 AMEDISYS INC COM 13,051 619 0.02%
26 AMERICAN AIRLS GROUP INC 1,713,841 62,744 1.92%
27 AMERICAN AIRLS GROUP INC 2,000,000 73,220 2.24% Call
28 AMERICAN AIRLS GROUP INC 1,200,000 43,932 1.34% Call
29 AMERICAN CAP LIMITED 961,747 16,263 0.50%
30 AMERICAN TOWER CORP NEW 61,600 6,981 0.21%
31 AMICUS THERAPEUTICS INC 38,000 281 0.01%
32 AMSURG CORP 3,199 214 0.01%
33 AMSURG CORP 96,801 6,491 0.20%
34 APPLE INC 50,000 5,653 0.17%
35 APPTIO INC 9,842 214 0.01%
36 ARRAY BIOPHARMA INC COM 68,420 462 0.01%
37 ARRAY BIOPHARMA INC COM 6,580 44 0.00%
38 ASTRAZENECA PLC 847,400 27,846 0.85%
39 ASTRAZENECA PLC 400,000 13,144 0.40% Call
40 ASTRAZENECA PLC 42,000 1,380 0.04% Call
41 ATLANTIC POWER CORP 144,580 357 0.01%
42 AVEXIS INC COM 18,244 752 0.02%
43 AVEXIS INC COM 1,756 72 0.00%
44 AVG Technologies NV 47,100 1,178 0.04%
45 Agile Therapeutics, Inc. 22,048 154 0.00%
46 Agile Therapeutics, Inc. 2,125 15 0.00%
47 BAIDU INC 22,000 4,006 0.12%
48 BANK HAWAII CORP 5,000 363 0.01%
49 BEACON ROOFING SUPPLY INC 255,954 10,768 0.33%
50 BECTON DICKINSON & CO 40,800 7,333 0.22%
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