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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 (2016Q4)
Original 13F HR (0001172661-17-000501) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 Beacon Roofing Supply 272,714 12,564 0.59%
52 ISHARES 20 YEAR TREASURY BOND ETF 100,000 11,913 0.56% Put
53 HIGHLAND FDS I 616,731 11,545 0.54%
54 OCEAN RIG 6,621,724 11,522 0.54%
55 NRG ENERGY INC 892,450 10,941 0.51%
56 ARCH COAL INC 139,539 10,891 0.51%
57 VULCAN MATLS CO 84,900 10,625 0.50%
58 ASTRAZENECA PLC 370,150 10,112 0.47%
59 COLLEGIUM PHARMACEUTICAL INC COM 639,184 9,952 0.47%
60 NUVASIVE INC 147,100 9,909 0.47%
61 CONAGRA BRANDS INC 246,800 9,761 0.46%
62 CHARTER COMMUNICATIONS INC N 33,600 9,674 0.45%
63 PENDRELL CORP 1,390,675 9,387 0.44%
64 RAIT FINANCIAL TRUST 2,775,457 9,326 0.44%
65 PATTERSON COS INC 226,250 9,283 0.44%
66 BROADCOM LTD 52,500 9,280 0.44%
67 CORNING INC 380,000 9,223 0.43% Call
68 RAIT FINANCIAL TRUST 2,704,150 9,086 0.43%
69 SCHWAB CHARLES CORP 223,839 8,835 0.41%
70 DISCOVER FINL SVCS 117,400 8,463 0.40%
71 AMEDISYS INC COM 194,488 8,291 0.39%
72 XPO LOGISTICS INC 185,409 8,002 0.38%
73 COMCAST CORP NEW 111,735 7,715 0.36%
74 BERRY GLOBAL GROUP INC 156,300 7,616 0.36%
75 WELLCARE HEALTH PLANS INC 55,160 7,561 0.35%
76 AMAZON COM INC 10,000 7,499 0.35%
77 BARD C R INC 33,200 7,459 0.35%
78 COHERUS BIOSCIENCES INC COM 262,055 7,377 0.35%
79 HOLOGIC INC 179,334 7,195 0.34%
80 WILLIAMS PARTNERS L P NEW 184,544 7,018 0.33%
81 K12 INC 392,273 6,731 0.32%
82 ALPHABET INC 8,600 6,638 0.31%
83 CONCHO RESOURCES 49,900 6,617 0.31%
84 CAVIUM INC 104,737 6,540 0.31%
85 YELP INC 170,300 6,494 0.30%
86 ANTHEM INC 45,000 6,470 0.30%
87 BANK AMER CORP 292,200 6,458 0.30%
88 S&P GLOBAL INC 60,000 6,452 0.30%
89 KLX INC 139,700 6,302 0.30%
90 RESTAURANT BRANDS INTL INC 131,900 6,286 0.30%
91 SIRIUS XM HOLDINGS INC 1,398,009 6,221 0.29%
92 METTLER TOLEDO INTERNATIONAL 14,700 6,153 0.29%
93 SCHLUMBERGER LTD 71,731 6,022 0.28%
94 PENUMBRA INC COM 91,821 5,858 0.27%
95 APPLE INC 50,000 5,791 0.27%
96 INTUIT 49,000 5,616 0.26%
97 CORNING INC 227,850 5,530 0.26%
98 MERCADOLIBRE INC 35,000 5,465 0.26%
99 CONTINENTAL RESOURE 105,094 5,417 0.25%
100 Jernigan Capital, Inc. 256,279 5,395 0.25%
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