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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
301 CHARTER COMMUNICATIONS INC N 33,600 9,674 0.45%
302 CONAGRA BRANDS INC 246,800 9,761 0.46%
303 NUVASIVE INC 147,100 9,909 0.47%
304 COLLEGIUM PHARMACEUTICAL INC COM 639,184 9,952 0.47%
305 ASTRAZENECA PLC 370,150 10,112 0.47%
306 VULCAN MATLS CO 84,900 10,625 0.50%
307 ARCH COAL INC CL A 139,539 10,891 0.51%
308 NRG ENERGY INC 892,450 10,941 0.51%
309 OCEAN RIG 6,621,724 11,522 0.54%
310 HIGHLAND FDS I 616,731 11,545 0.54%
311 ISHARES 20 YEAR TREASURY BOND ETF 100,000 11,913 0.56% Put
312 BEACON ROOFING SUPPLY INC 272,714 12,564 0.59%
313 PARSLEY ENERGY CLA A 356,800 12,574 0.59%
314 PINNACLE FOODS INC DEL 237,478 12,693 0.60%
315 CME GROUP INC 110,400 12,735 0.60%
316 E TRADE FINANCIAL CORP 370,601 12,841 0.60%
317 MINERVA NEUROSCIENCES INC COM 1,101,545 12,943 0.61%
318 WESTERN DIGITAL CORP 211,428 14,367 0.67%
319 ROPER TECHNOLOGIES INC 81,100 14,848 0.70%
320 MGM RESORTS INTERNATIONAL 517,785 14,928 0.70%
321 RSP PERMIAN INC COM 337,642 15,066 0.71%
322 LOWES COS INC 213,266 15,167 0.71%
323 BMC STK HLDGS INC 778,743 15,185 0.71%
324 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 933,033 16,197 0.76%
325 Western Gas Equity Partners, L.P. 388,630 16,458 0.77%
326 HUNTINGTON BANCSHARES INC 1,296,955 17,146 0.80%
327 HERON THERAPEUTICS INC COM 1,324,871 17,356 0.81%
328 PIONEER NAT RES CO 97,797 17,610 0.83%
329 AMERICAN CAP LTD 1,044,006 18,709 0.88%
330 NEXPOINT STRATEGIC OPPORTES 828,427 18,863 0.89%
331 METLIFE INC 356,850 19,231 0.90%
332 FORTINET INC 638,955 19,245 0.90%
333 AMERICAN AIRLS GROUP INC 419,541 19,588 0.92%
334 MICROSOFT CORP 320,320 19,905 0.93%
335 SPIRIT RLTY CAP INC NEW 1,834,020 19,917 0.93%
336 SEMGROUP CORP CL A 500,288 20,887 0.98%
337 HEWLETT PACKARD ENTERPRISE C 929,210 21,502 1.01%
338 PATTERSON COS INC 537,150 22,039 1.03%
339 REGIONS FINANCIAL CORP NEW 1,537,500 22,079 1.04%
340 CIT GROUP INC 537,999 22,962 1.08%
341 FACEBOOK INC 200,333 23,048 1.08%
342 TWITTER INC 1,446,400 23,576 1.11%
343 WILLIAMS COS INC DEL 766,714 23,875 1.12%
344 MPLX LP 700,759 24,260 1.14%
345 ENERGY TRANSFER PRTNRS L P 693,448 24,832 1.17%
346 CDK GLOBAL INC 433,883 25,898 1.22%
347 PLAINS GP HLDGS L P 757,076 26,255 1.23%
348 K12 INC 1,553,652 26,661 1.25%
349 ENTERPRISE PRODS PARTNERS L 1,028,280 27,805 1.31%
350 TWITTER INC 1,781,500 29,038 1.36%
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