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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 METTLER TOLEDO INTERNATIONAL 21,700 10,392 0.53%
52 ANTHEM INC 61,016 10,091 0.51%
53 FEDEX CORP 50,000 9,758 0.50%
54 VULCAN MATLS CO 78,200 9,422 0.48%
55 NRG ENERGY INC 493,500 9,228 0.47%
56 PENDRELL CORP 1,388,815 9,027 0.46%
57 ROPER TECHNOLOGIES INC 42,600 8,796 0.45%
58 BERRY GLOBAL GROUP INC 179,100 8,699 0.44%
59 MGM RESORTS INTERNATIONAL 310,615 8,511 0.43%
60 RAIT FINANCIAL TRUST 2,648,250 8,474 0.43%
61 COMCAST CORP NEW 223,470 8,400 0.43%
62 PATTERSON COS INC 181,750 8,221 0.42%
63 RSP PERMIAN INC COM 197,473 8,181 0.42%
64 ISHARES TR 200,000 7,698 0.39% Put
65 RAIT FINANCIAL TRUST 2,332,087 7,463 0.38%
66 KLX INC 166,700 7,451 0.38%
67 E TRADE FINANCIAL CORP 213,541 7,450 0.38%
68 MERCADOLIBRE INC 35,000 7,401 0.38%
69 CAVIUM INC 103,278 7,401 0.38%
70 BROADCOM LTD 33,700 7,379 0.38%
71 SERVICENOW INC 83,400 7,295 0.37%
72 WATSCO INC 49,700 7,116 0.36%
73 TESARO 45,000 6,924 0.35% Call
74 BURLINGTON STORES INC 70,700 6,878 0.35%
75 COHERUS BIOSCIENCES INC COM 323,105 6,834 0.35%
76 SNAP INC 300,000 6,759 0.34% Call
77 WESTERN DIGITAL CORP 81,500 6,726 0.34%
78 ALPHABET INC 8,000 6,636 0.34%
79 WILLIAMS PARTNERS L P NEW 158,741 6,481 0.33%
80 TESARO 40,550 6,239 0.32%
81 ISHARES TR 100,000 6,229 0.32% Put
82 Wright Medical Group NV 199,817 6,218 0.32%
83 SIRIUS XM HOLDINGS INC 1,200,009 6,180 0.31%
84 ARCH COAL INC 89,138 6,145 0.31%
85 SCHWAB CHARLES CORP 150,000 6,122 0.31%
86 GW PHARMACEUTICALS PLC 50,000 6,047 0.31% Call
87 REGIONS FINANCIAL CORP NEW 413,000 6,001 0.31%
88 UNITEDHEALTH GROUP INC 36,400 5,970 0.30%
89 GRUPO SUPERVIELLE S A 349,750 5,946 0.30%
90 Jernigan Capital, Inc. 256,279 5,905 0.30%
91 GW PHARMACEUTICALS PLC 48,664 5,885 0.30%
92 S&P GLOBAL INC 45,000 5,883 0.30%
93 KRAFT HEINZ CO 64,000 5,812 0.30%
94 APPLE INC 40,000 5,746 0.29%
95 K2M GROUP HLDGS INC COM 278,029 5,702 0.29%
96 SCHLUMBERGER LTD 71,731 5,602 0.28%
97 INTUIT 47,500 5,510 0.28%
98 ISHARES TR 40,000 5,499 0.28% Put
99 UNITED CONTL HLDGS INC 77,500 5,475 0.28%
100 STATE STR CORP 67,500 5,374 0.27%
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