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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
101 DYNAGAS LNG PARTNERS LP 79,225 1,396 0.07%
102 E TRADE FINANCIAL CORP 213,541 7,450 0.38%
103 EATON VANCE LTD DURATION INC 22,000 304 0.02%
104 EDITAS MEDICINE INCORPORATED 9,000 201 0.01%
105 EDITAS MEDICINE INCORPORATED 180,000 4,018 0.20%
106 EMPRESA DIST Y COMERCIAL NOR 35,000 1,217 0.06%
107 ENDO INTL PLC 350,000 3,906 0.20% Call
108 ENERGY TRANSFER L P 1,305,659 25,761 1.31%
109 ENERGY TRANSFER PRTNRS L P 671,415 24,520 1.25%
110 ENTERPRISE PRODS PARTNERS L 890,133 24,577 1.25%
111 EXETER RES CORP 124,400 286 0.01%
112 EXPRESS SCRIPTS HLDG CO 38,199 2,518 0.13%
113 EXPRESS SCRIPTS HLDG CO 1,801 119 0.01%
114 Egalet Corp 119,520 610 0.03%
115 EnLink Midstream Partners LP 137,018 2,507 0.13%
116 Evolent Health, Inc. 4,535 101 0.01%
117 Evolent Health, Inc. 95,465 2,129 0.11%
118 FACEBOOK INC 147,932 21,014 1.07%
119 FAIRPOINT COMMUNICATIONS INC COM NEW 40,468 672 0.03%
120 FEDEX CORP 50,000 9,758 0.50%
121 FIDELITY NATIONAL FINANCIAL 56,585 2,203 0.11%
122 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 31,770 421 0.02%
123 FIFTH STREET FINANCE CORP 89,600 414 0.02%
124 FINISH LINE INC CL A 179,500 2,554 0.13%
125 FIRST TR EXCHANGE TRADED FD 25,000 1,210 0.06%
126 FLEXION THERAPEUTICS INC 2,709 73 0.00%
127 FLEXION THERAPEUTICS INC 57,291 1,542 0.08%
128 FORTINET INC 53,350 2,046 0.10%
129 FORTINET INC 505,855 19,400 0.99%
130 FORTRESS INVESTMENT GROUP LL 114,300 909 0.05%
131 FORWARD PHARMA A/S 2,500 54 0.00%
132 FORWARD PHARMA A/S 60,100 1,295 0.07%
133 FORWARD PHARMA A/S 17,000 366 0.02%
134 GAS NAT INC 75,523 959 0.05%
135 GEMPHIRE THERAPEUTICS INC 158,395 1,663 0.08%
136 GEMPHIRE THERAPEUTICS INC 158,394 1,663 0.08%
137 GEORGETOWN BANCORP INC MD 34,845 901 0.05%
138 GRAY TELEVISION, INC CL A 18,000 239 0.01%
139 GRUPO SUPERVIELLE S A 349,750 5,946 0.30%
140 GW PHARMACEUTICALS PLC 48,664 5,885 0.30%
141 GW PHARMACEUTICALS PLC 2,336 283 0.01%
142 GW PHARMACEUTICALS PLC 50,000 6,047 0.31% Call
143 HAIN CELESTIAL GROUP INC 140,000 5,208 0.26%
144 HEADWATERS INC COM 25,750 605 0.03%
145 HEARTLAND FINL USA INC 6,000 300 0.02%
146 HERON THERAPEUTICS INC COM 319,281 4,789 0.24%
147 HERON THERAPEUTICS INC COM 1,324,871 19,873 1.01%
148 HIGHLAND FDS I 43,198 802 0.04%
149 HIGHLAND FDS I 573,533 10,645 0.54%
150 HOLOGIC INC 2,865 122 0.01%
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