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HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 06/30/2017

Position Statistics

Total Positions 348
New Positions 94
Increased Positions 138
Decreased Positions 146
Positions with Activity 284
Sold Out Positions 68
Total Mkt Value (in $ millions) 2,341

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.88%
Basic Materials 2.71%
Industrials 7.07%
Consumer Cyclicals 3.1%
Consumer Non-Cyclicals 3.1%
Financials 28.45%
Healthcare 9.82%
Technology 20.36%
Telecommunication Services 0%
Utilities 12.52%

146 DECREASED Positions as of 06/30/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -1,183 Sold Out 0
ARCH COAL INC CL A 44,271 -679 (1.51) 596,318
BIO RAD LABS INC CL A -3,122 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A 10,787 -1,657 (13.31) 29,300
EVOLENT HEALTH INC CL A -1,645 Sold Out 0
GRAY TELEVISION INC CL A 128 -93 (42.02) 10,436
MARRIOTT INTL INC NEW CL A 211 -53 (20) 2,000
PARSLEY ENERGY INC CL A 7,740 -993 (11.37) 302,221
SEMGROUP CORP CL A 13,260 -213 (1.58) 477,842
SNAP INC CL A -1,716 Sold Out 0
PENDRELL CORP CL A NEW 11,208 New 1,650,671
LIONS GATE ENTMNT CORP CL A VTG -3,339 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -209 Sold Out 0
ACADIA PHARMACEUTICALS COM -969 Sold Out 0
ACLARIS THERAPEUTICS INC COM -1,019 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,765 Sold Out 0
AKORN INC COM 329 -497 (60.2) 9,950
AMAZON COM INC COM 7,306 -11,983 (62.12) 7,500
AMERICAN AXLE & MFG HLDGS INC COM -293 Sold Out 0
ANTHEM INC COM 8,474 -3,292 (27.98) 45,807