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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 UNITED RENTALS INC 42,500 5,315 0.27%
102 HAIN CELESTIAL GROUP INC 140,000 5,208 0.26%
103 PROTHENA CORP PLC 90,943 5,074 0.26%
104 CITRIX SYS INC 58,846 4,907 0.25%
105 NUVASIVE INC 64,500 4,817 0.24%
106 HERON THERAPEUTICS INC COM 319,281 4,789 0.24%
107 LIBERTY GLOBAL PLC 130,000 4,555 0.23%
108 IBERIABANK CORP COM 57,430 4,543 0.23%
109 QUORUM HEALTH CORP 823,219 4,478 0.23%
110 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,389 0.22% Put
111 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,389 0.22% Call
112 CURRENCYSHARES JAPANESE YEN TRUST 50,000 4,326 0.22% Put
113 PACIRA PHARMACEUTICALS INC 93,500 4,264 0.22%
114 PARKER HANNIFIN CORP 25,510 4,090 0.21%
115 MICRON TECHNOLOGY INC 140,700 4,066 0.21%
116 EDITAS MEDICINE INCORPORATED 180,000 4,018 0.20%
117 ISHARES TR 100,000 3,939 0.20% Call
118 ISHARES TR 100,000 3,939 0.20% Put
119 ENDO INTL PLC 350,000 3,906 0.20% Call
120 CALLON PETE CO DEL 289,100 3,805 0.19%
121 JETBLUE AIRWAYS CORP 182,750 3,766 0.19%
122 SPARK THERAPEUTICS INCORPORATED 70,000 3,734 0.19%
123 ABBVIE INC 57,290 3,733 0.19%
124 SHELL MIDSTREAM PARTNERS L P 114,223 3,681 0.19%
125 K12 INC 186,649 3,574 0.18%
126 AMARIN CORP PLC 1,100,000 3,520 0.18%
127 TESORO LOGISTICS LP 62,775 3,419 0.17%
128 BLUEBIRD BIO INC COM 37,248 3,386 0.17%
129 SAGE THERAPEUTICS INC 47,379 3,367 0.17%
130 PEPSICO INC 30,000 3,356 0.17%
131 LORAL SPACE & COMMUNICATIONS 77,945 3,071 0.16%
132 WEIGHT WATCHERS INTL INC NEW 195,350 3,042 0.15%
133 TERNIUM SA 115,000 3,004 0.15%
134 NGL ENERGY PARTNERS LP 130,981 2,960 0.15%
135 ALEXION PHARMACEUTIC 23,850 2,892 0.15%
136 MONSANTO CO NEW 25,000 2,830 0.14%
137 LIONS GATE ENTMNT CORP CL A VTG 105,000 2,789 0.14%
138 CELGENE CORP 22,000 2,737 0.14%
139 SEATTLE GENETICS INC 43,282 2,721 0.14%
140 ULTRAGENYX PHARMACEUTICAL INC COM 38,975 2,642 0.13%
141 CYTOKINETICS INC 205,435 2,640 0.13%
142 BANCO MACRO SA 30,300 2,627 0.13%
143 LIFEPOINT HEALTH INC 40,000 2,620 0.13%
144 ALLIED WRLD ASSUR COM HLDG A 49,154 2,610 0.13%
145 COOPER COS INC 13,000 2,599 0.13%
146 NEUROCRINE BIOSCIE COM USD0.001 60,000 2,598 0.13%
147 SNAP INC 115,000 2,591 0.13%
148 BIO RAD LABS INC 13,000 2,591 0.13%
149 HOLOGIC INC 60,467 2,573 0.13%
150 FINISH LINE INC CL A 179,500 2,554 0.13%
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