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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 (2017Q1)
Original 13F HR (0001172661-17-001174) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BROCADE COMMUNICATIONS SYS I 63,120 788 0.04%
52 BROOKDALE SR LIVING INC 61,625 828 0.04%
53 BROOKDALE SR LIVING INC 20,990 282 0.01%
54 BURLINGTON STORES INC 70,700 6,878 0.35%
55 Bank Of America 18 WTS 721,832 672 0.03%
56 CABELAS INC 5,000 266 0.01%
57 CALLON PETE CO DEL 289,100 3,805 0.19%
58 CALPINE CORP 108,925 1,204 0.06%
59 CAREDX INC 501,252 702 0.04%
60 CAREDX INC 1,099,227 1,539 0.08%
61 CAREDX INC 11,856 17 0.00%
62 CASCADE BANCORP 139,125 1,073 0.05%
63 CAVIUM INC 103,278 7,401 0.38%
64 CBL & ASSOC PPTYS INC 12,325 118 0.01%
65 CDK GLOBAL INC 285,643 18,570 0.94%
66 CDK GLOBAL INC 833 54 0.00%
67 CELGENE CORP 22,000 2,737 0.14%
68 CELGENE CORP 1,100 137 0.01%
69 CHARLES RIV LABS INTL INC 2,582 232 0.01%
70 CHARTER COMMUNICATIONS INC N 33,800 11,063 0.56%
71 CIT GROUP INC 436,219 18,727 0.95%
72 CITRIX SYS INC 58,846 4,907 0.25%
73 CLIFFS NAT RES INC 250,000 2,053 0.10% Call
74 CLIFFS NAT RES INC 235,000 1,929 0.10%
75 CME GROUP INC 143,000 16,988 0.86%
76 COHERUS BIOSCIENCES INC COM 55,125 1,166 0.06%
77 COHERUS BIOSCIENCES INC COM 323,105 6,834 0.35%
78 COLLEGIUM PHARMACEUTICAL INC COM 16,815 169 0.01%
79 COLLEGIUM PHARMACEUTICAL INC COM 1,048,185 10,545 0.54%
80 COMCAST CORP NEW 223,470 8,400 0.43%
81 CONAGRA BRANDS INC 259,300 10,460 0.53%
82 COOPER COS INC 13,000 2,599 0.13%
83 CORELOGIC INC 14,100 574 0.03%
84 CORNERSTONE ONDEMAND INC 11,700 455 0.02%
85 CORNING INC 571,850 15,440 0.79%
86 CRESTWOOD EQUITY PARTNERS LP 35,305 927 0.05%
87 CRESUD S A C I F Y A 101,340 2,034 0.10%
88 CROSSTEX ENERGY INC 76,643 1,487 0.08%
89 CUMULUS MEDIA INC 196,250 63 0.00%
90 CUMULUS MEDIA INC 519,845 167 0.01%
91 CUMULUS MEDIA INC 9,295 3 0.00%
92 CURRENCYSHARES JAPANESE YEN TRUST 10,000 865 0.04% Call
93 CURRENCYSHARES JAPANESE YEN TRUST 50,000 4,326 0.22% Put
94 CYTOKINETICS INC 205,435 2,640 0.13%
95 CYTOKINETICS INC 9,565 123 0.01%
96 ClubCorp Hldgs Inc 15,800 254 0.01%
97 DECKERS OUTDOOR CORP 10,400 621 0.03%
98 DEPOMED INC 51,120 642 0.03%
99 DIVIDEND & INCOME FUND 12,116 146 0.01%
100 DRIL-QUIP INC 6,420 350 0.02%
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