Dark
Light
System
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 (2016Q4)
Original 13F HR (0001172661-17-000501) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 BIO TECHNE CORP 20,000 2,057 0.10%
52 BIOMARIN PHARMACEUTICAL INC 15,000 1,243 0.06%
53 BIOMARIN PHARMACEUTICAL INC 2,839 235 0.01%
54 BIOMARIN PHARMACEUTICAL INC 2,450 203 0.01%
55 BLACKROCK CR ALLOCATION INCO 26,000 337 0.02%
56 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 40,000 614 0.03%
57 BLACKSTONE MTG TR INC 8,642 260 0.01%
58 BLUEBIRD BIO INC COM 50,000 3,085 0.14%
59 BLUEBIRD BIO INC COM 3,500 216 0.01%
60 BMC STK HLDGS INC 778,743 15,185 0.71%
61 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 933,033 16,197 0.76%
62 BRISTOL MYERS SQUIBB CO 40,000 2,338 0.11%
63 BRISTOL MYERS SQUIBB CO 5,150 301 0.01%
64 BROADCOM LTD 52,500 9,280 0.44%
65 BROCADE COMMUNICATIONS SYS I 40,620 507 0.02%
66 BROOKDALE SR LIVING INC 61,625 765 0.04%
67 BROOKDALE SR LIVING INC 15,900 197 0.01%
68 Bank Of America 18 WTS 721,832 702 0.03% Call
69 CA INC 15,000 477 0.02%
70 CABELAS INC 13,339 781 0.04%
71 CALLON PETE CO DEL 313,100 4,812 0.23%
72 CALPINE CORP 67,500 772 0.04%
73 CAREDX INC 29,545 80 0.00%
74 CAREDX INC 501,252 1,353 0.06%
75 CAREDX INC 1,084,227 2,927 0.14%
76 CASCADE BANCORP 67,736 550 0.03%
77 CAVIUM INC 104,737 6,540 0.31%
78 CBL & ASSOC PPTYS INC 12,325 142 0.01%
79 CDK GLOBAL INC 833 50 0.00%
80 CDK GLOBAL INC 433,883 25,898 1.22%
81 CELGENE CORP 38,824 4,494 0.21%
82 CELGENE CORP 2,176 252 0.01%
83 CHARLES RIV LABS INTL INC 3,832 292 0.01%
84 CHARTER COMMUNICATIONS INC N 33,600 9,674 0.45%
85 CIT GROUP INC 537,999 22,962 1.08%
86 CITRIX SYS INC 6,500 581 0.03%
87 CLIFFS NAT RES INC 250,000 2,103 0.10%
88 CME GROUP INC 110,400 12,735 0.60%
89 COHERUS BIOSCIENCES INC COM 92,000 2,590 0.12%
90 COHERUS BIOSCIENCES INC COM 262,055 7,377 0.35%
91 COHERUS BIOSCIENCES INC COM 3,200 90 0.00%
92 COLLEGIUM PHARMACEUTICAL INC COM 45,725 712 0.03%
93 COLLEGIUM PHARMACEUTICAL INC COM 639,184 9,952 0.47%
94 COMCAST CORP NEW 111,735 7,715 0.36%
95 CONAGRA BRANDS INC 246,800 9,761 0.46%
96 CONCHO RESOURCES 49,900 6,617 0.31%
97 CONTINENTAL RESOURE 105,094 5,417 0.25%
98 COOPER COS INC 13,000 2,274 0.11%
99 CORELOGIC INC 14,100 519 0.02%
100 CORNERSTONE ONDEMAND INC 11,700 495 0.02%
Page 2 of 8