HIGHLAND CAPITAL MANAGEMENT LP

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$2.44 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 346 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 99.0% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$172,455,000	–	1,500,000	+100.0%	7.07%	–
CRM	Sell	SALESFORCE COM INC	$137,005,000	-6.1%	1,725,287	-12.7%	5.62%	-12.8%
AAL	Buy	AMERICAN AIRLS GROUP INC	$95,427,000	-24.4%	3,370,803	+9.5%	3.91%	-29.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$94,264,000	-42.7%	450,000	-43.8%	3.86%	-46.8%
AAL		AMERICAN AIRLS GROUP INCcall	$90,592,000	-31.0%	3,200,000	0.0%	3.72%	-35.9%
LORL		LORAL SPACE & COMMUNICATNS I	$74,749,000	+0.4%	2,119,329	0.0%	3.06%	-6.8%
TLT	New	ISHARES TRcall	$41,670,000	–	300,000	+100.0%	1.71%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$35,798,000	+20.7%	1,223,430	+1.6%	1.47%	+12.1%
GLD	New	SPDR GOLD TRUSTcall	$35,426,000	–	280,000	+100.0%	1.45%	–
PDCO	Sell	PATTERSON COMPANIES INC	$32,352,000	-3.4%	675,550	-6.2%	1.33%	-10.3%
WOOF	Buy	VCA INC	$32,105,000	+122.5%	474,846	+89.9%	1.32%	+106.6%
FB	Sell	FACEBOOK INCcl a	$31,805,000	-34.8%	278,309	-34.9%	1.30%	-39.5%
CDK	Sell	CDK GLOBAL INC	$31,408,000	+13.6%	566,013	-4.7%	1.29%	+5.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$29,788,000	+2.5%	2,332,619	-9.7%	1.22%	-4.8%
LRN	Sell	K12 INC	$29,368,000	+25.7%	2,351,301	-0.5%	1.20%	+16.7%
EFA	New	ISHARES TRcall	$29,300,000	–	525,000	+100.0%	1.20%	–
PAGP	Sell	PLAINS GP HLDGS L P	$28,316,000	+17.8%	2,714,906	-1.8%	1.16%	+9.4%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$28,256,000	+27.0%	742,209	+7.9%	1.16%	+18.0%
PF	Buy	PINNACLE FOODS INC DEL	$28,246,000	+94.6%	610,177	+87.9%	1.16%	+80.7%
TRGP	Sell	TARGA RES CORP	$28,184,000	+40.3%	668,827	-0.6%	1.16%	+30.3%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$28,076,000	+41.7%	1,542,653	+1.9%	1.15%	+31.5%
DG	Buy	DOLLAR GEN CORP NEW	$27,698,000	+154.2%	294,653	+131.5%	1.14%	+136.2%
MPLX	Sell	MPLX LP	$26,711,000	+13.2%	794,259	-0.0%	1.10%	+5.1%
LOW	Sell	LOWES COS INC	$26,029,000	-18.3%	328,775	-21.9%	1.07%	-24.2%
V	Buy	VISA INC	$25,878,000	+34.1%	348,900	+38.3%	1.06%	+24.5%
TLT	New	ISHARES TRput	$24,308,000	–	175,000	+100.0%	1.00%	–
PCO		PENDRELL CORP	$23,011,000	-4.8%	45,611,144	0.0%	0.94%	-11.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$22,148,000	+12.5%	947,700	-9.4%	0.91%	+4.5%
SABR	Sell	SABRE CORP	$22,024,000	-8.6%	822,107	-1.3%	0.90%	-15.1%
ORIG	New	OCEAN RIG UDW INC	$21,984,000	–	8,864,442	+100.0%	0.90%	–
ET	Sell	ENERGY TRANSFER EQUITY L P	$21,873,000	+101.4%	1,522,119	-0.0%	0.90%	+87.3%
PXD	Sell	PIONEER NAT RES CO	$20,877,000	-6.2%	138,067	-12.7%	0.86%	-12.9%
IRT	New	INDEPENDENCE RLTY TR INC	$19,303,000	–	2,359,809	+100.0%	0.79%	–
LKQ	New	LKQ CORP	$18,647,000	–	588,218	+100.0%	0.76%	–
HYG	New	ISHARES TRput	$18,632,000	–	220,000	+100.0%	0.76%	–
AMZN	Buy	AMAZON COM INC	$17,488,000	+83.5%	24,437	+52.2%	0.72%	+70.3%
MDVN	Buy	MEDIVATION INC	$16,976,000	+310.2%	281,514	+212.8%	0.70%	+280.3%
NRG	Sell	NRG ENERGY INC	$16,736,000	+0.6%	1,116,425	-12.7%	0.69%	-6.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$16,572,000	+73.7%	117,363	+58.6%	0.68%	+61.3%
SEMG	Buy	SEMGROUP CORPcl a	$16,399,000	+149.9%	503,663	+71.9%	0.67%	+131.7%
EFA	New	ISHARES TRput	$16,185,000	–	290,000	+100.0%	0.66%	–
WMB	Sell	WILLIAMS COS INC DEL	$15,269,000	+34.5%	705,914	-0.1%	0.63%	+25.0%
KSU	Sell	KANSAS CITY SOUTHERN	$15,224,000	-28.2%	168,990	-31.9%	0.62%	-33.3%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$15,192,000	+22.7%	870,583	+3.7%	0.62%	+13.9%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$14,869,000	+7.3%	388,755	-0.1%	0.61%	-0.3%
IWM	New	ISHARES TRcall	$14,371,000	–	125,000	+100.0%	0.59%	–
NVRO	Buy	NEVRO CORP	$14,322,000	+133.0%	194,170	+77.7%	0.59%	+116.6%
BMCH	Sell	BMC STK HLDGS INC	$13,877,000	+3.9%	778,743	-3.1%	0.57%	-3.6%
JACK	New	JACK IN THE BOX INC	$13,463,000	–	156,700	+100.0%	0.55%	–
XLU	New	SELECT SECTOR SPDR TRput	$13,118,000	–	250,000	+100.0%	0.54%	–
XLU	New	SELECT SECTOR SPDR TRcall	$13,118,000	–	250,000	+100.0%	0.54%	–
SPY	New	SPDR S&P 500 ETF TRcall	$12,569,000	–	60,000	+100.0%	0.52%	–
IYR	New	ISHARES TRcall	$12,345,000	–	150,000	+100.0%	0.51%	–
IYR	New	ISHARES TRput	$12,345,000	–	150,000	+100.0%	0.51%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$11,869,000	-50.7%	128,267	-50.2%	0.49%	-54.2%
NHF	Buy	NEXPOINT CR STRATEGIES FD	$11,687,000	+22.6%	548,420	+3.8%	0.48%	+13.8%
BECN	Buy	BEACON ROOFING SUPPLY INC	$11,445,000	+158.4%	251,714	+133.0%	0.47%	+139.3%
CLR	Buy	CONTINENTAL RESOURCES INC	$11,409,000	+95.2%	252,021	+30.9%	0.47%	+81.4%
VMC	Sell	VULCAN MATLS CO	$11,193,000	-56.9%	93,003	-62.2%	0.46%	-59.9%
ICLR	New	ICON PLC	$11,026,000	–	157,500	+100.0%	0.45%	–
COMM	New	COMMSCOPE HLDG CO INC	$10,122,000	–	326,200	+100.0%	0.42%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$10,110,000	-40.9%	129,048	-38.8%	0.42%	-45.0%
GG	New	GOLDCORP INC NEW	$10,038,000	–	524,700	+100.0%	0.41%	–
CSX	New	CSX CORP	$10,028,000	–	384,500	+100.0%	0.41%	–
ABT	New	ABBOTT LABS	$10,024,000	–	255,000	+100.0%	0.41%	–
K	Buy	KELLOGG CO	$9,912,000	+4209.6%	121,401	+3946.7%	0.41%	+3960.0%
PFE	Sell	PFIZER INC	$9,655,000	-50.5%	274,200	-58.3%	0.40%	-54.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$9,556,000	-3.5%	188,671	-1.9%	0.39%	-10.3%
AZO	Sell	AUTOZONE INC	$9,532,000	-41.0%	12,007	-40.8%	0.39%	-45.2%
HUM	Buy	HUMANA INC	$9,300,000	+21.3%	51,700	+23.3%	0.38%	+12.4%
RASF	Buy	RAIT FINANCIAL TRUST	$9,211,000	+305.6%	2,942,534	+306.9%	0.38%	+278.0%
AMSG	Buy	AMSURG CORP	$8,982,000	+86.7%	115,839	+79.7%	0.37%	+73.6%
WPZ	New	WILLIAMS PARTNERS L P NEW	$8,954,000	–	258,494	+100.0%	0.37%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$8,866,000	+62.4%	868,333	-2.3%	0.36%	+51.0%
NUVA	Buy	NUVASIVE INC	$8,679,000	+38.6%	145,317	+12.9%	0.36%	+28.5%
JNJ	Buy	JOHNSON & JOHNSON	$8,673,000	+3915.3%	71,500	+3475.0%	0.36%	+3460.0%
CIT	Sell	CIT GROUP INC	$8,657,000	-61.2%	271,304	-62.3%	0.36%	-64.0%
AVGO	Sell	BROADCOM LTD	$8,656,000	-60.0%	55,700	-60.2%	0.36%	-62.9%
DVA	New	DAVITA HEALTHCARE PARTNERS I	$8,660,000	–	112,000	+100.0%	0.36%	–
NWL	New	NEWELL BRANDS INC	$8,471,000	–	174,404	+100.0%	0.35%	–
FTNT	New	FORTINET INC	$8,435,000	–	267,000	+100.0%	0.35%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$8,385,000	–	81,000	+100.0%	0.34%	–
BKD	Sell	BROOKDALE SR LIVING INC	$8,381,000	-25.5%	542,788	-23.4%	0.34%	-30.8%
ABMD	Sell	ABIOMED INC	$8,098,000	+4.5%	74,093	-9.3%	0.33%	-2.9%
QQQ	New	POWERSHARES QQQ TRUSTput	$8,066,000	–	75,000	+100.0%	0.33%	–
ACAS	New	AMERICAN CAP LTD	$8,021,000	–	506,700	+100.0%	0.33%	–
KHC	Sell	KRAFT HEINZ CO	$7,842,000	-51.4%	88,630	-56.8%	0.32%	-54.8%
GLW		CORNING INCcall	$7,782,000	-2.0%	380,000	0.0%	0.32%	-9.1%
CXO	Sell	CONCHO RES INC	$7,788,000	-4.7%	65,300	-19.3%	0.32%	-11.6%
ABBV	New	ABBVIE INC	$7,553,000	–	122,010	+100.0%	0.31%	–
BDX	New	BECTON DICKINSON & CO	$7,547,000	–	44,500	+100.0%	0.31%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$7,491,000	–	471,700	+100.0%	0.31%	–
AACH	New	AAC HLDGS INC	$7,468,000	–	327,258	+100.0%	0.31%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$7,308,000	-27.1%	56,100	-34.4%	0.30%	-32.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$7,136,000	+60.9%	71,559	+42.4%	0.29%	+49.5%
CNC	Buy	CENTENE CORP DEL	$6,984,000	+23.2%	97,851	+6.3%	0.29%	+14.4%
CRL	New	CHARLES RIV LABS INTL INC	$6,862,000	–	83,240	+100.0%	0.28%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,764,000	-55.9%	57,925	-47.5%	0.28%	-59.1%
FFWM		FIRST FNDTN INC	$6,704,000	0.0%	294,444	0.0%	0.28%	-7.1%
LHCG	New	LHC GROUP INC	$6,503,000	–	150,258	+100.0%	0.27%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$6,389,000	-32.7%	385,807	-14.2%	0.26%	-37.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,327,000	-30.7%	269,341	-27.7%	0.26%	-35.7%
AMED	Sell	AMEDISYS INC	$6,285,000	-39.7%	124,500	-42.3%	0.26%	-44.0%
GLW	Sell	CORNING INC	$6,191,000	-59.7%	302,306	-58.9%	0.25%	-62.5%
FGL	New	FIDELITY & GTY LIFE	$6,080,000	–	262,300	+100.0%	0.25%	–
THC	Sell	TENET HEALTHCARE CORP	$5,905,000	-20.2%	213,661	-16.5%	0.24%	-26.0%
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$5,714,000	–	446,750	+100.0%	0.23%	–
HSIC	Sell	SCHEIN HENRY INC	$5,693,000	-36.6%	32,200	-38.1%	0.23%	-41.2%
CHRS	New	COHERUS BIOSCIENCES INC	$5,524,000	–	327,044	+100.0%	0.23%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$5,377,000	–	50,000	+100.0%	0.22%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$5,355,000	–	468,485	+100.0%	0.22%	–
AET	New	AETNA INC NEW	$5,191,000	–	42,500	+100.0%	0.21%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$5,204,000	-7.2%	283,140	-7.8%	0.21%	-14.1%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$5,172,000	-24.8%	153,072	-18.5%	0.21%	-30.3%
A	New	AGILENT TECHNOLOGIES INC	$5,133,000	–	115,700	+100.0%	0.21%	–
MDT	Sell	MEDTRONIC PLC	$5,111,000	-40.0%	58,900	-48.2%	0.21%	-44.1%
TYL	New	TYLER TECHNOLOGIES INC	$4,843,000	–	29,052	+100.0%	0.20%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,852,000	–	96,600	+100.0%	0.20%	–
FIG		FORTRESS INVESTMENT GROUP LLcl a	$4,854,000	-7.5%	1,098,185	0.0%	0.20%	-14.2%
QEP	New	QEP RES INC	$4,813,000	–	273,000	+100.0%	0.20%	–
XLB	New	SELECT SECTOR SPDR TRput	$4,634,000	–	100,000	+100.0%	0.19%	–
EPAM	New	EPAM SYS INC	$4,598,000	–	71,500	+100.0%	0.19%	–
XLF	New	SELECT SECTOR SPDR TRput	$4,566,000	–	200,000	+100.0%	0.19%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$4,475,000	–	91,500	+100.0%	0.18%	–
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$4,412,000	+44.1%	176,700	+41.4%	0.18%	+34.1%
WAT	New	WATERS CORP	$4,375,000	–	31,100	+100.0%	0.18%	–
ALR	Buy	ALERE INC	$4,193,000	+60.3%	100,600	+94.7%	0.17%	+49.6%
SKX	New	SKECHERS U S A INCcl a	$4,069,000	–	136,900	+100.0%	0.17%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,034,000	-52.0%	27,300	-54.0%	0.16%	-55.5%
HBAN	New	HUNTINGTON BANCSHARES INC	$3,960,000	–	443,000	+100.0%	0.16%	–
ENDP	New	ENDO INTL PLCcall	$3,898,000	–	250,000	+100.0%	0.16%	–
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$3,521,000	-19.3%	73,867	-21.6%	0.14%	-25.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,480,000	-34.8%	76,557	-43.3%	0.14%	-39.4%
HMSY	New	HMS HLDGS CORP	$3,453,000	–	196,100	+100.0%	0.14%	–
XLE	New	SELECT SECTOR SPDR TRput	$3,412,000	–	50,000	+100.0%	0.14%	–
OTIC	Buy	OTONOMY INC	$3,350,000	+17.1%	210,962	+10.0%	0.14%	+8.7%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$3,346,000	-13.1%	99,200	+36.5%	0.14%	-19.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,303,000	-65.5%	42,450	-63.4%	0.14%	-68.0%
AMLP	New	ALPS ETF TRput	$3,180,000	–	250,000	+100.0%	0.13%	–
FNF		FIDELITY NATIONAL FINANCIAL	$3,134,000	+10.6%	83,585	0.0%	0.13%	+3.2%
SQQQ	New	PROSHARES TRultrapro sh nw14	$3,018,000	–	163,500	+100.0%	0.12%	–
VXX	New	BARCLAYS BK PLCput	$2,760,000	–	200,000	+100.0%	0.11%	–
KTWO	Sell	K2M GROUP HLDGS INC	$2,757,000	-44.3%	177,600	-46.8%	0.11%	-48.4%
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$2,760,000	–	200,000	+100.0%	0.11%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$2,558,000	+712.1%	132,412	+216.1%	0.10%	+650.0%
HCA	Sell	HCA HOLDINGS INC	$2,549,000	-60.5%	33,100	-60.0%	0.10%	-63.2%
GLD	New	SPDR GOLD TRUSTput	$2,530,000	–	20,000	+100.0%	0.10%	–
RDUS	Buy	RADIUS HEALTH INC	$2,513,000	+33.2%	68,364	+13.9%	0.10%	+24.1%
BLL	New	BALL CORP	$2,515,000	–	34,788	+100.0%	0.10%	–
TLLP	Buy	TESORO LOGISTICS LP	$2,493,000	+20.0%	50,325	+10.6%	0.10%	+10.9%
UUP	New	POWERSHS DB US DOLLAR INDEXcall	$2,484,000	–	100,000	+100.0%	0.10%	–
UUP	New	POWERSHS DB US DOLLAR INDEXput	$2,484,000	–	100,000	+100.0%	0.10%	–
KATE	Sell	KATE SPADE & CO	$2,430,000	-78.3%	117,921	-73.2%	0.10%	-79.8%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$2,304,000	+37.3%	138,515	-0.4%	0.09%	+27.0%
XLF	New	SELECT SECTOR SPDR TRcall	$2,283,000	–	100,000	+100.0%	0.09%	–
ELGX	New	ENDOLOGIX INC	$2,300,000	–	184,600	+100.0%	0.09%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$2,273,000	–	206,797	+100.0%	0.09%	–
TX	New	TERNIUM SAspon adr	$2,192,000	–	115,000	+100.0%	0.09%	–
SCYX	New	SCYNEXIS INC	$2,170,000	–	1,000,000	+100.0%	0.09%	–
KMI	Sell	KINDER MORGAN INC DEL	$2,070,000	+3.9%	110,555	-0.9%	0.08%	-3.4%
SUN	New	SUNOCO LP	$2,052,000	–	68,515	+100.0%	0.08%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,916,000	-58.8%	161,625	-36.9%	0.08%	-61.5%
PRXL	New	PAREXEL INTL CORP	$1,886,000	–	30,000	+100.0%	0.08%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,800,000	–	62,613	+100.0%	0.07%	–
CMLS		CUMULUS MEDIA INCcl a	$1,799,000	-33.2%	5,803,122	0.0%	0.07%	-37.8%
XPO	Sell	XPO LOGISTICS INC	$1,742,000	-84.8%	66,349	-82.2%	0.07%	-86.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,684,000	-31.9%	43,400	-28.9%	0.07%	-36.7%
TSRO	New	TESARO INC	$1,681,000	–	20,000	+100.0%	0.07%	–
XLRN	New	ACCELERON PHARMA INC	$1,593,000	–	46,863	+100.0%	0.06%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$1,381,000	-69.1%	50,518	-69.3%	0.06%	-71.1%
EEM	New	ISHARES TRput	$1,374,000	–	40,000	+100.0%	0.06%	–
EEM	New	ISHARES TRcall	$1,374,000	–	40,000	+100.0%	0.06%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,363,000	–	82,200	+100.0%	0.06%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$1,367,000	–	50,000	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$1,319,000	–	36,206	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INC	$1,251,000	–	15,000	+100.0%	0.05%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,233,000	+40.9%	77,480	-0.4%	0.05%	+30.8%
XME	New	SPDR SERIES TRUSTput	$1,219,000	–	50,000	+100.0%	0.05%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,208,000	-83.9%	40,000	-85.0%	0.05%	-84.9%
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,158,000	–	57,500	+100.0%	0.05%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$1,147,000	–	81,146	+100.0%	0.05%	–
USO	New	UNITED STATES OIL FUND LPput	$1,157,000	–	100,000	+100.0%	0.05%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,115,000	+11.4%	33,374	-0.4%	0.05%	+4.5%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$1,071,000	-76.3%	78,481	-80.2%	0.04%	-78.0%
HTH	Sell	HILLTOP HOLDINGS INC	$1,063,000	-85.4%	50,631	-86.8%	0.04%	-86.2%
WFM	New	WHOLE FOODS MKT INC	$1,073,000	–	33,500	+100.0%	0.04%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$1,044,000	–	75,000	+100.0%	0.04%	–
CDNA	New	CAREDX INC	$1,023,000	–	251,123	+100.0%	0.04%	–
GPN	New	GLOBAL PMTS INC	$985,000	–	13,800	+100.0%	0.04%	–
JCAP	New	JERNIGAN CAP INC	$983,000	–	70,493	+100.0%	0.04%	–
ECYT	Sell	ENDOCYTE INC	$932,000	-32.1%	290,456	-34.4%	0.04%	-37.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$888,000	-95.9%	30,200	-95.5%	0.04%	-96.3%
INNL	New	INNOCOLL HLDGS PLC	$881,000	–	160,000	+100.0%	0.04%	–
ECR	New	ECLIPSE RES CORP	$835,000	–	250,000	+100.0%	0.03%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$763,000	-83.5%	80,050	-82.2%	0.03%	-84.9%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$720,000	+72.2%	35,691	-0.4%	0.03%	+66.7%
PRQR	Sell	PROQR THRAPEUTICS N V	$741,000	-27.4%	153,217	-26.7%	0.03%	-33.3%
OPHT	Sell	OPHTHOTECH CORP	$700,000	-80.3%	13,710	-83.7%	0.03%	-81.5%
CEMP	New	CEMPRA INC	$659,000	–	40,000	+100.0%	0.03%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$613,000	–	35,000	+100.0%	0.02%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$584,000	–	25,000	+100.0%	0.02%	–
BGB		BLACKSTONE GSO STRATEGIC CR	$576,000	+5.7%	40,000	0.0%	0.02%	0.0%
GIG	New	GIGPEAK INC	$588,000	–	300,000	+100.0%	0.02%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$587,000	-31.8%	489,075	-19.9%	0.02%	-36.8%
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$538,000	–	79,700	+100.0%	0.02%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$545,000	–	32,445	+100.0%	0.02%	–
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$509,000	–	81,000	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$496,000	–	2,000	+100.0%	0.02%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$441,000	-91.6%	6,000	-92.7%	0.02%	-92.3%
CVX	New	CHEVRON CORP NEW	$419,000	–	4,000	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$409,000	–	10,000	+100.0%	0.02%	–
INTU	New	INTUIT	$391,000	–	3,500	+100.0%	0.02%	–
AT		ATLANTIC PWR CORP	$400,000	+0.8%	161,280	0.0%	0.02%	-11.1%
POOL	New	POOL CORPORATION	$376,000	–	4,000	+100.0%	0.02%	–
BTZ		BLACKROCK CR ALLCTN INC TR	$339,000	+4.0%	26,000	0.0%	0.01%	0.0%
NOC	New	NORTHROP GRUMMAN CORP	$333,000	–	1,500	+100.0%	0.01%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$332,000	+30.7%	12,084	-0.4%	0.01%	+27.3%
AFL	New	AFLAC INC	$325,000	–	4,500	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$322,000	–	4,000	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$329,000	–	9,000	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$319,000	–	3,500	+100.0%	0.01%	–
PCG	New	PG&E CORP	$320,000	–	5,000	+100.0%	0.01%	–
EVV		EATON VANCE LTD DUR INCOME F	$296,000	+2.1%	22,000	0.0%	0.01%	-7.7%
HSY	New	HERSHEY CO	$284,000	–	2,500	+100.0%	0.01%	–
KO	New	COCA COLA CO	$272,000	–	6,000	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$272,000	–	2,000	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$261,000	–	2,000	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$277,000	–	2,000	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$248,000	–	7,500	+100.0%	0.01%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$245,000	-55.3%	15,000,016	0.0%	0.01%	-58.3%
PAAS	New	PAN AMERICAN SILVER CORP	$247,000	–	15,000	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$242,000	–	2,500	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$254,000	–	5,000	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$237,000	–	5,000	+100.0%	0.01%	–
RDNT	New	RADNET INC	$160,000	–	30,000	+100.0%	0.01%	–
GTNA		GRAY TELEVISION INCcl a	$182,000	-2.2%	18,000	0.0%	0.01%	-12.5%
MNOV	Sell	MEDICINOVA INC	$123,000	-87.9%	16,272	-88.2%	0.01%	-88.9%
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$87,000	+2.4%	69,326	0.0%	0.00%	0.0%
BACWSB		BANK AMER CORP*w exp 10/28/201	$60,000	-58.3%	721,832	0.0%	0.00%	-66.7%
WMIH		WMIH CORP	$23,000	-4.2%	10,310	0.0%	0.00%	0.0%
BAC	Exit	BANK AMER CORP	$0	–	-550	-100.0%	0.00%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-100	-100.0%	0.00%	–
AMDA	Exit	AMEDICA CORP	$0	–	-20,176	-100.0%	-0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-19,400	-100.0%	-0.00%	–
ATNY	Exit	API TECHNOLOGIES CORP	$0	–	-12,750	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-19,471	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-5,579	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,000	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-7,500	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-389	-100.0%	-0.01%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-190,033	-100.0%	-0.02%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-10,000	-100.0%	-0.03%	–
QLD	Exit	PROSHARES TR	$0	–	-10,000	-100.0%	-0.03%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-169,600	-100.0%	-0.03%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-380,958	-100.0%	-0.04%	–
FGEN	Exit	FIBROGEN INC	$0	–	-46,600	-100.0%	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-18,755	-100.0%	-0.05%	–
DRVN	Exit	HIGHLAND FDS Ievnt driven	$0	–	-95,000	-100.0%	-0.07%	–
HHFR	Exit	HIGHLAND FDS Ihfr global etf	$0	–	-95,000	-100.0%	-0.08%	–
HHDG	Exit	HIGHLAND FDS Iequity hedge	$0	–	-95,000	-100.0%	-0.08%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-16,024	-100.0%	-0.10%	–
AKRXQ	Exit	AKORN INC	$0	–	-104,303	-100.0%	-0.11%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-203,500	-100.0%	-0.11%	–
JAH	Exit	JARDEN CORP	$0	–	-43,275	-100.0%	-0.11%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-20,100	-100.0%	-0.12%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-47,500	-100.0%	-0.12%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-112,800	-100.0%	-0.12%	–
CTLT	Exit	CATALENT INC	$0	–	-105,803	-100.0%	-0.12%	–
COO	Exit	COOPER COS INC	$0	–	-19,000	-100.0%	-0.13%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-90,000	-100.0%	-0.13%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-286,983	-100.0%	-0.14%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-160,900	-100.0%	-0.14%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-175,000	-100.0%	-0.17%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-275,000	-100.0%	-0.18%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-489,926	-100.0%	-0.18%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-198,700	-100.0%	-0.18%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-73,800	-100.0%	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-100,000	-100.0%	-0.18%	–
RAD	Exit	RITE AID CORP	$0	–	-505,150	-100.0%	-0.18%	–
TFM	Exit	FRESH MKT INC	$0	–	-149,440	-100.0%	-0.19%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-80,000	-100.0%	-0.19%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-521,900	-100.0%	-0.20%	–
KLXI	Exit	KLX INC	$0	–	-140,399	-100.0%	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-31,100	-100.0%	-0.22%	–
RRC	Exit	RANGE RES CORP	$0	–	-155,000	-100.0%	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,309	-100.0%	-0.25%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-35,000	-100.0%	-0.27%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-18,166	-100.0%	-0.28%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-188,009	-100.0%	-0.28%	–
CIEN	Exit	CIENA CORP	$0	–	-349,013	-100.0%	-0.29%	–
PFE	Exit	PFIZER INCput	$0	–	-225,000	-100.0%	-0.29%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-246,300	-100.0%	-0.30%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-8,587,042	-100.0%	-0.31%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-213,675	-100.0%	-0.31%	–
EMC	Exit	E M C CORP MASS	$0	–	-265,018	-100.0%	-0.31%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-348,714	-100.0%	-0.31%	–
GAS	Exit	AGL RES INC	$0	–	-110,825	-100.0%	-0.32%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-105,000	-100.0%	-0.33%	–
	Exit	NEOVASC INC	$0	–	-1,881,055	-100.0%	-0.36%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-30,000	-100.0%	-0.36%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-211,250	-100.0%	-0.36%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-113,600	-100.0%	-0.36%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-41,456	-100.0%	-0.38%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-157,074	-100.0%	-0.39%	–
BXLT	Exit	BAXALTA INC	$0	–	-219,313	-100.0%	-0.39%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-475,600	-100.0%	-0.45%	–
MYL	Exit	MYLAN N V	$0	–	-232,425	-100.0%	-0.48%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-109,350	-100.0%	-0.48%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-105,000	-100.0%	-0.48%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-251,238	-100.0%	-0.48%	–
FB	Exit	FACEBOOK INCput	$0	–	-106,000	-100.0%	-0.53%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-122,010	-100.0%	-0.54%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-355,150	-100.0%	-0.55%	–
AGN	Exit	ALLERGAN PLC	$0	–	-50,386	-100.0%	-0.60%	–
MAT	Exit	MATTEL INC	$0	–	-424,252	-100.0%	-0.63%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-655,943	-100.0%	-0.74%	–
GOOG	Exit	ALPHABET INCput	$0	–	-24,300	-100.0%	-0.80%	–
FB	Exit	FACEBOOK INCcall	$0	–	-205,000	-100.0%	-1.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-45,003	-100.0%	-1.48%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15
View 13F-HR/A filed 2016-10-17

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LORAL SPACE & COMMUNICATNS I	25	Q2 2019	8.3%
K12 INC	25	Q2 2019	2.2%
GRAY TELEVISION, INC.	25	Q2 2019	0.0%
FACEBOOK INC	24	Q2 2019	2.2%
ENTERPRISE PRODUCTS PARTNERS LP	24	Q2 2019	2.2%
NRG HOLDINGS, INC.	24	Q4 2020	3.3%
CORNING INC.	24	Q2 2019	1.6%
NXP SEMICONDUCTORS N V	24	Q2 2019	0.8%
PLAINS ALL AMER PIPELINE LP	24	Q2 2019	1.5%
US AIRWAYS, INC.	23	Q2 2019	13.5%

View HIGHLAND CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

HIGHLAND CAPITAL MANAGEMENT LP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LORAL SPACE & COMMUNICATIONS INC.^{Sold out}	February 16, 2021	0	0.0%
NexPoint Residential Trust, Inc.	March 30, 2020	136,413,346	5.4%
Paratek Pharmaceuticals, Inc.	February 14, 2020	779,365	2.3%
NexPoint Strategic Opportunities Fund	January 17, 2020	19,739,597,520	4.3%
RAIT Financial Trust	February 14, 2019	44,387	2.4%
NEXPOINT REAL ESTATE STRATEGIES FUND	June 05, 2018	56,389,635	10.8%
Pendrell Corp	February 14, 2018	12,557	6.6%
NEXPOINT REAL ESTATE STRATEGIES FUND	August 18, 2016	50	100.0%
NEXPOINT REAL ESTATE STRATEGIES FUND	August 18, 2016	50	100.0%
Affinity Gaming	April 07, 2016	1,385,497	6.8%

View HIGHLAND CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-02-14
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-05-14
13F-HR	2021-02-16
SC 13G/A	2021-02-16
13F-NT	2020-11-16
13F-NT	2020-08-14
13F-NT	2020-05-15
SC 13D/A	2020-03-30

View HIGHLAND CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export HIGHLAND CAPITAL MANAGEMENT LP's holdings

HIGHLAND CAPITAL MANAGEMENT LP - Q2 2016 holdings