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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
101 CORNING INC 227,850 5,530 0.26%
102 CORNING INC 380,000 9,223 0.43% Call
103 CRESTWOOD EQUITY PARTNERS LP 35,691 912 0.04%
104 CRESUD S A C I F Y A 25,340 400 0.02%
105 CROSSTEX ENERGY INC 77,480 1,476 0.07%
106 CST BRANDS INC 9,400 453 0.02%
107 CUMULUS MEDIA INC 9,295 9 0.00%
108 CUMULUS MEDIA INC 196,250 200 0.01%
109 CUMULUS MEDIA INC 519,845 530 0.02%
110 ClubCorp Hldgs Inc 15,800 227 0.01%
111 DARDEN RESTAURANTS INC 4,000 291 0.01%
112 DECKERS OUTDOOR CORP 3,750 208 0.01%
113 DELL TECHNOLOGIES INC 6,085 334 0.02%
114 DEPOMED INC 45,500 820 0.04%
115 DISCOVER FINL SVCS 117,400 8,463 0.40%
116 DIVIDEND & INCOME FUND 12,116 144 0.01%
117 DR PEPPER SNAPPLE GROUP INC 24,150 2,190 0.10%
118 DRIL-QUIP INC 7,800 468 0.02%
119 DYNAGAS LNG PARTNERS LP 61,000 975 0.05%
120 E TRADE FINANCIAL CORP 370,601 12,841 0.60%
121 EATON VANCE LTD DURATION INC 22,000 302 0.01%
122 EDITAS MEDICINE INCORPORATED 7,902 128 0.01%
123 EDITAS MEDICINE INCORPORATED 82,098 1,332 0.06%
124 EDWARDS LIFESCIENCES CORP 3,899 365 0.02%
125 EDWARDS LIFESCIENCES CORP 20,000 1,874 0.09%
126 EMPRESA DIST Y COMERCIAL NOR 35,000 975 0.05%
127 ENDOCYTE INC 53,214 136 0.01%
128 ENDOCYTE INC 408,347 1,041 0.05%
129 ENERGY TRANSFER L P 1,506,769 29,096 1.37%
130 ENERGY TRANSFER PRTNRS L P 693,448 24,832 1.17%
131 ENTERPRISE PRODS PARTNERS L 1,028,280 27,805 1.31%
132 ENVISION HEALTHCARE CORP 4,907 311 0.01%
133 ENVISION HEALTHCARE CORP 40,000 2,532 0.12%
134 EOG RES INC 3,000 303 0.01%
135 ETHAN ALLEN INTERIORS INC COM 6,500 240 0.01%
136 EXXON MOBIL CORP 7,500 677 0.03%
137 EnLink Midstream Partners LP 138,515 2,551 0.12%
138 Endurance Specialty 7,565 699 0.03%
139 Equity One Inc Com 33,665 1,033 0.05%
140 FACEBOOK INC 200,333 23,048 1.08%
141 FIDELITY NATIONAL FINANCIAL 56,585 1,922 0.09%
142 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 55,300 758 0.04%
143 FIFTH STREET FINANCE CORP 89,600 481 0.02%
144 FITBIT INC 100,000 732 0.03%
145 FORTINET INC 66,500 2,003 0.09%
146 FORTINET INC 638,955 19,245 0.90%
147 FORTRESS INVESTMENT GROUP LL 1,005,985 4,889 0.23%
148 FORTRESS INVESTMENT GROUP LL 293,500 1,426 0.07%
149 Forum Energy Technologies Inc 16,750 369 0.02%
150 G AND K SERVICES 8,810 850 0.04%
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