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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
151 HOLOGIC INC 2,865 122 0.01%
152 HUMANA INC 1,000 206 0.01%
153 HUNTINGTON BANCSHARES INC 945,605 12,662 0.64%
154 IBERIABANK CORP COM 57,430 4,543 0.23%
155 INDEPENDENCE RLTY TR INC COM 3,442,127 32,253 1.64%
156 INDEPENDENCE RLTY TR INC COM 246,727 2,312 0.12%
157 INTUIT 47,500 5,510 0.28%
158 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 53,445 1,310 0.07%
159 ISHARES 20 YEAR TREASURY BOND ETF 12,000 1,449 0.07% Call
160 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,389 0.22% Call
161 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,389 0.22% Put
162 ISHARES TR 100,000 3,939 0.20% Put
163 ISHARES TR 500,000 68,740 3.50% Put
164 ISHARES TR 100,000 3,939 0.20% Call
165 ISHARES TR 40,000 5,499 0.28% Put
166 ISHARES TR 200,000 7,698 0.39% Put
167 ISHARES TR 100,000 6,229 0.32% Put
168 ISLE OF CAPRI CASINOS INC COM 20,121 530 0.03%
169 JANUS CAP GROUP INC 79,300 1,047 0.05%
170 JETBLUE AIRWAYS CORP 182,750 3,766 0.19%
171 JETBLUE AIRWAYS CORP 14,000 289 0.01%
172 Jernigan Capital Inc 41,353 953 0.05%
173 Jernigan Capital Inc 256,279 5,905 0.30%
174 K12 INC 1,450,009 27,768 1.41%
175 K12 INC 186,649 3,574 0.18%
176 K2M GROUP HLDGS INC COM 278,029 5,702 0.29%
177 K2M GROUP HLDGS INC COM 12,971 266 0.01%
178 KADMON HLDGS INC 297,619 1,077 0.05%
179 KADMON HLDGS INC 446,428 1,616 0.08%
180 KINDER MORGAN INC DEL 88,721 1,929 0.10%
181 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 8,463,481 20 0.00%
182 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,536,535 16 0.00%
183 KKR & CO LP COMMON UNITS 12,425 227 0.01%
184 KLX INC COM 166,700 7,451 0.38%
185 KRAFT HEINZ CO 64,000 5,812 0.30%
186 LA JOLLA PHARMACEUTICAL CO 70,000 2,090 0.11%
187 LA JOLLA PHARMACEUTICAL CO 3,500 104 0.01%
188 LEVEL 3 COMM 28,354 1,622 0.08%
189 LHC GROUP INC 1,000 54 0.00%
190 LHC GROUP INC 36,925 1,990 0.10%
191 LIBERTY GLOBAL PLC 130,000 4,555 0.23%
192 LIFE STORAGE INC 3,372 277 0.01%
193 LIFEPOINT HEALTH INC 2,000 131 0.01%
194 LIFEPOINT HEALTH INC 40,000 2,620 0.13%
195 LILLY ELI & CO 200,000 16,822 0.86% Put
196 LIONS GATE ENTMNT CORP CL A VTG 105,000 2,789 0.14%
197 LKQ CORP 14,775 432 0.02%
198 LMI Aerospace, Inc. 30,000 413 0.02%
199 LORAL SPACE & COMMUNICATIONS 24,097 949 0.05%
200 LORAL SPACE & COMMUNICATIONS 1,976,417 77,871 3.96%
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