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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
1 CUMULUS MEDIA INC 9,295 3 0.00%
2 WMI HOLDINGS CORP. 10,310 15 0.00%
3 NRG ENERGY INC 862 16 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,536,535 16 0.00%
5 CAREDX INC 11,856 17 0.00%
6 PARATEK PHARMACEUTICALS INC 896 17 0.00%
7 STREAMLINE HEALTH SOLUTIONS COM 17,616 18 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 8,463,481 20 0.00%
9 SCYNEXIS INC 11,600 32 0.00%
10 SURGERY PARTNERS INCORPORATED 1,807 35 0.00%
11 ACADIA PHARMACEUTICALS INC COM 1,200 41 0.00%
12 SPARK THERAPEUTICS INCORPORATED 1,000 53 0.00%
13 CDK GLOBAL INC 833 54 0.00%
14 FORWARD PHARMA A/S 2,500 54 0.00%
15 ACLARIS THERAPEUTICS INC COM 1,816 54 0.00%
16 LHC GROUP INC 1,000 54 0.00%
17 CUMULUS MEDIA INC 196,250 63 0.00%
18 AURINIA PHARMACEUTICALS INC 9,029 66 0.00%
19 NEURODERM LTD 2,693 71 0.00%
20 FLEXION THERAPEUTICS INC 2,709 73 0.00%
21 PUMA BIOTECHNOLOGY 2,000 74 0.00%
22 BOSTON SCIENTIFIC CORP 3,000 75 0.00%
23 AERIE PHARMACEUTICALS INC COM 2,119 96 0.00%
24 MONOGRAM RESIDENTIAL TR INC COM 9,737 97 0.00%
25 MEDICINOVA INC 16,272 97 0.00%
26 BARD C R INC 400 99 0.01%
27 Evolent Health, Inc. 4,535 101 0.01%
28 QIAGEN NV 3,478 101 0.01%
29 QUORUM HEALTH CORP 19,009 103 0.01%
30 LA JOLLA PHARMACEUTICAL CO 3,500 104 0.01%
31 SEATTLE GENETICS INC 1,718 108 0.01%
32 WRIGHT MED GROUP N V 69,326 111 0.01%
33 PACIRA PHARMACEUTICALS INC 2,500 114 0.01%
34 CBL & ASSOC PPTYS INC 12,325 118 0.01%
35 EXPRESS SCRIPTS HLDG CO 1,801 119 0.01%
36 BIO RAD LABS INC 600 120 0.01%
37 HOLOGIC INC 2,865 122 0.01%
38 MINERVA NEUROSCIENCES INC COM 15,171 123 0.01%
39 CYTOKINETICS INC 9,565 123 0.01%
40 ARCH COAL INC CL A 1,890 130 0.01%
41 NEUROCRINE BIOSCIE COM USD0.001 3,000 130 0.01%
42 LIFEPOINT HEALTH INC 2,000 131 0.01%
43 CELGENE CORP 1,100 137 0.01%
44 DIVIDEND & INCOME FUND 12,116 146 0.01%
45 BLUEBIRD BIO INC COM 1,752 159 0.01%
46 SAGE THERAPEUTICS INC 2,271 161 0.01%
47 AMARIN CORP PLC 51,148 164 0.01%
48 CUMULUS MEDIA INC 519,845 167 0.01%
49 COLLEGIUM PHARMACEUTICAL INC COM 16,815 169 0.01%
50 ABBVIE INC 2,710 177 0.01%
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