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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
1 CUMULUS MEDIA INC 9,295 9 0.00%
2 NRG ENERGY INC 862 11 0.00%
3 WMI HOLDINGS CORP. 10,310 16 0.00%
4 STREAMLINE HEALTH SOLUTIONS COM 17,616 22 0.00%
5 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,536,535 36 0.00% Call
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 8,463,481 47 0.00% Call
7 CDK GLOBAL INC 833 50 0.00%
8 ACADIA PHARMACEUTICALS INC COM 1,906 55 0.00%
9 PUMA BIOTECHNOLOGY 2,000 61 0.00%
10 Agile Therapeutics, Inc. 12,319 70 0.00%
11 XENON PHARMACEUTICALS INC 10,019 77 0.00%
12 CAREDX INC 29,545 80 0.00%
13 SURGERY PARTNERS INCORPORATED 5,105 81 0.00%
14 COHERUS BIOSCIENCES INC COM 3,200 90 0.00%
15 WRIGHT MED GROUP N V 69,326 92 0.00%
16 MEDICINOVA INC 16,272 98 0.00%
17 MONOGRAM RESIDENTIAL TR INC COM 9,737 105 0.00%
18 NEVRO CORP COM 1,630 118 0.01%
19 EDITAS MEDICINE INCORPORATED 7,902 128 0.01%
20 WEST PHARMACEUTICAL SVSC INC 1,596 135 0.01%
21 ENDOCYTE INC 53,214 136 0.01%
22 CBL & ASSOC PPTYS INC 12,325 142 0.01%
23 DIVIDEND & INCOME FUND 12,116 144 0.01%
24 ARCH COAL INC CL A 1,890 148 0.01%
25 Otonomy Inc 9,961 158 0.01%
26 GRAY TELEVISION, INC CL A 18,000 187 0.01%
27 AMICUS THERAPEUTICS INC COM 38,000 189 0.01%
28 ALDER BIOPHARMACEUTICALS INC 9,364 195 0.01%
29 BROOKDALE SR LIVING INC 15,900 197 0.01%
30 CUMULUS MEDIA INC 196,250 200 0.01%
31 BIOMARIN PHARMACEUTICAL INC 2,450 203 0.01%
32 BIO TECHNE CORP 2,000 206 0.01%
33 NRG ENERGY INC 17,000 208 0.01%
34 DECKERS OUTDOOR CORP 3,750 208 0.01%
35 BLUEBIRD BIO INC COM 3,500 216 0.01%
36 SUFFOLK BANCORP COM 5,060 217 0.01%
37 NORTHERN TRUST 2,500 223 0.01%
38 ClubCorp Hldgs Inc 15,800 227 0.01%
39 BIOMARIN PHARMACEUTICAL INC 2,839 235 0.01%
40 HARTFORD FINL SVCS GROUP INC 5,000 238 0.01%
41 ETHAN ALLEN INTERIORS INC COM 6,500 240 0.01%
42 PENDRELL CORP 35,808 242 0.01%
43 K2M GROUP HLDGS INC COM 12,375 248 0.01%
44 CELGENE CORP 2,176 252 0.01%
45 BLACKSTONE MTG TR INC 8,642 260 0.01%
46 Verso Corp 39,914 264 0.01%
47 JANUS CAP GROUP INC 20,000 265 0.01%
48 ICON PLC 3,600 271 0.01%
49 LHC GROUP INC 6,000 274 0.01%
50 QUEST DIAGNOSTICS INC 3,000 276 0.01%
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