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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 ISHARES TR 500,000 68,740 3.50% Put
2 LILLY ELI & CO 200,000 16,822 0.86% Put
3 ISHARES TR 200,000 7,698 0.39% Put
4 ISHARES TR 100,000 6,229 0.32% Put
5 ISHARES TR 40,000 5,499 0.28% Put
6 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,389 0.22% Put
7 CURRENCYSHARES JAPANESE YEN TRUST 50,000 4,326 0.22% Put
8 ISHARES TR 100,000 3,939 0.20% Put
9 VANECK VECTORS ETF TR 80,000 1,654 0.08% Put
10 WISDOMTREE TR 60,000 1,448 0.07% Put
11 SPDR S&P 500 ETF TR 335,000 78,973 4.02% Call
12 AMERICAN AIRLS GROUP INC 1,500,000 63,450 3.23% Call
13 TESARO INCORPORATED 45,000 6,924 0.35% Call
14 SNAP INC 300,000 6,759 0.34% Call
15 GW PHARMACEUTICALS PLC 50,000 6,047 0.31% Call
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,389 0.22% Call
17 ISHARES TR 100,000 3,939 0.20% Call
18 ENDO INTL PLC 350,000 3,906 0.20% Call
19 CLIFFS NAT RES INC 250,000 2,053 0.10% Call
20 ISHARES 20 YEAR TREASURY BOND ETF 12,000 1,449 0.07% Call
21 CURRENCYSHARES JAPANESE YEN TRUST 10,000 865 0.04% Call
22 LORAL SPACE & COMMUNICATIONS 1,976,417 77,871 3.96%
23 NEXPOINT RESIDENTIAL TR INC 2,650,522 64,037 3.26%
24 NEXPOINT STRATEGIC OPPORTES 2,047,659 46,891 2.38%
25 TWITTER INC 2,875,250 42,985 2.19%
26 ARCH COAL INC CL A 514,441 35,466 1.80%
27 AMERICAN AIRLS GROUP INC 776,366 32,840 1.67%
28 INDEPENDENCE RLTY TR INC COM 3,442,127 32,253 1.64%
29 TWITTER INC 2,057,010 30,752 1.56%
30 VISA INC 334,519 29,729 1.51%
31 K12 INC 1,450,009 27,768 1.41%
32 TARGA RES CORP 441,786 26,463 1.35%
33 ENERGY TRANSFER L P 1,305,659 25,761 1.31%
34 ENTERPRISE PRODS PARTNERS L 890,133 24,577 1.25%
35 ENERGY TRANSFER PRTNRS L P 671,415 24,520 1.25%
36 PATTERSON COS INC 514,400 23,266 1.18%
37 MPLX LP 642,007 23,164 1.18%
38 WILLIAMS COS INC DEL 747,937 22,131 1.13%
39 PLAINS GP HLDGS L P 691,218 21,607 1.10%
40 TWITTER INC 1,422,400 21,265 1.08%
41 FACEBOOK INC 147,932 21,014 1.07%
42 AMERICAN AIRLS GROUP INC 476,300 20,147 1.02%
43 HERON THERAPEUTICS INC COM 1,324,871 19,873 1.01%
44 FORTINET INC 505,855 19,400 0.99%
45 MINERVA NEUROSCIENCES INC COM 2,364,560 19,153 0.97%
46 CIT GROUP INC 436,219 18,727 0.95%
47 SPIRIT RLTY CAP INC NEW 1,834,020 18,579 0.94%
48 CDK GLOBAL INC 285,643 18,570 0.94%
49 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 970,658 17,773 0.90%
50 BMC STK HLDGS INC 778,743 17,600 0.90%
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