0001172661-18-001258.txt : 20180515 0001172661-18-001258.hdr.sgml : 20180515 20180515172815 ACCESSION NUMBER: 0001172661-18-001258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001167365 IRS NUMBER: 752716725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10659 FILM NUMBER: 18837979 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT, SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-628-4100 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT, SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167365 XXXXXXXX 03-31-2018 03-31-2018 false HIGHLAND CAPITAL MANAGEMENT LP

300 Crescent Court, Suite 700 Dallas TX 75201

13F COMBINATION REPORT 028-10659 0001086763 028-05785 FIRST FOUNDATION ADVISORS N James D. Dondero 972-628-4100 /s/ James D. Dondero Dallas TX 05-15-2018 4 402 1940768 1 0001469877 028-16918 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 2 0001617621 028-16920 NexPoint Advisors, L.P. 3 0001638651 028-16917 GRANITE BAY ADVISORS, L.P. 4 0001523993 Acis Capital Management, L.P. INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1660 136612 SH DFND 1 136612 0 0 ABBOTT LABS COM 002824100 5992 100000 SH Call DFND 1 100000 0 0 ABBOTT LABS COM 002824100 6798 113446 SH DFND 1 113446 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1254 32000 SH DFND 1 32000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 367 15500 SH DFND 1 15500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2024 30000 SH DFND 1 30000 0 0 ADECOAGRO S A COM L00849106 1732 230342 SH DFND 1 230342 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8859 163300 SH SOLE 163300 0 0 AES CORP COM 00130H105 171 15000 SH DFND 1 15000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1673 25000 SH DFND 1 25000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 7744 243300 SH DFND 1 243300 0 0 ALCOA CORP COM 013872106 5980 133000 SH Call DFND 1 133000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 217 1950 SH SOLE 1950 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 557 5000 SH DFND 1 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13766 75000 SH DFND 1 75000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1491 59627 SH DFND 1 59627 0 0 ALPHABET INC CAP STK CL C 02079K107 3095 3000 SH DFND 1 3000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 266 13200 SH SOLE 13200 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 602 200000 SH Call DFND 1 200000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1656 550000 SH DFND 1 550000 0 0 AMAZON COM INC COM 023135106 9408 6500 SH DFND 1 6500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12668 243800 SH DFND 1 243800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15588 300000 SH Call DFND 1 300000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2030 135000 SH DFND 1 135000 0 0 AMTRUST FINL SVCS INC COM 032359309 1221 99200 SH DFND 1 99200 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3652 81498 SH DFND 1 81498 0 0 ANI PHARMACEUTICALS INC COM 00182C103 256 4400 SH DFND 1 4400 0 0 ANSYS INC COM 03662Q105 313 2000 SH DFND 1 2000 0 0 ANTHEM INC COM 036752103 1099 5000 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INC NEW COM 84860W102 14232 1834020 SH SOLE 1834020 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 681 12700 SH DFND 1 12700 0 0 STEADYMED LTD SHS M84920103 178 54749 SH DFND 1 54749 0 0 STEADYMED LTD SHS M84920103 178 54749 SH DFND 2 54749 0 0 STELLAR ACQUISITION III INC COM Y8172W107 998 96390 SH DFND 1 96390 0 0 STRYKER CORP COM 863667101 1609 10000 SH DFND 1 10000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 621 28222 SH DFND 1 28222 0 0 SUNOCO LP COM U REP LP 86765K109 693 27164 SH DFND 1 27164 0 0 SURGERY PARTNERS INC COM 86881A100 2046 119300 SH DFND 1 119300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2249 23000 SH DFND 1 23000 0 0 TARGA RES CORP COM 87612G101 1019 23150 SH DFND 2 23150 0 0 TARGA RES CORP COM 87612G101 23545 535108 SH DFND 1 535108 0 0 TAUBMAN CTRS INC COM 876664103 605 10625 SH DFND 2 10625 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 296 5000 SH DFND 1 5000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 262 1400 SH DFND 1 1400 0 0 TERADATA CORP DEL COM 88076W103 490 12340 SH DFND 1 12340 0 0 TG THERAPEUTICS INC COM 88322Q108 2982 210000 SH DFND 2 210000 0 0 TG THERAPEUTICS INC COM 88322Q108 713 50191 SH SOLE 50191 0 0 TG THERAPEUTICS INC COM 88322Q108 2900 204200 SH DFND 1 204200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2684 13000 SH DFND 1 13000 0 0 TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 505 50000 SH DFND 1 50000 0 0 TJX COS INC NEW COM 872540109 326 4000 SH DFND 1 4000 0 0 TRACTOR SUPPLY CO COM 892356106 516 8195 SH DFND 1 8195 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 994 48845 SH DFND 1 48845 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1292 63500 SH DFND 2 63500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2937 144373 SH SOLE 144373 0 0 TRIBUNE MEDIA CO CL A 896047503 2594 64022 SH DFND 1 64022 0 0 TWITTER INC COM 90184L102 1741 59998 SH DFND 1 59998 0 0 TWITTER INC COM 90184L102 6722 231700 SH DFND 2 231700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1390 27255 SH DFND 1 27255 0 0 UMPQUA HLDGS CORP COM 904214103 321 15000 SH DFND 1 15000 0 0 UNDER ARMOUR INC CL A 904311107 164 10000 SH DFND 1 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 15723 446800 SH DFND 1 446800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3661 29100 SH Put DFND 1 29100 0 0 UNITI GROUP INC COM 91325V108 670 41218 SH DFND 2 41218 0 0 UNUM THERAPEUTICS INC COM 903214104 770 69343 SH DFND 1 69343 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1666 24700 SH DFND 1 24700 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 404 41325 SH DFND 1 41325 0 0 VENATOR MATLS PLC SHS G9329Z100 457 25250 SH DFND 2 25250 0 0 VERACYTE INC COM 92337F107 139 25000 SH DFND 1 25000 0 0 VERSO CORP CL A 92531L207 608 36114 SH SOLE 36114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3504 21500 SH DFND 1 21500 0 0 VISA INC COM CL A 92826C839 21123 176584 SH DFND 1 176584 0 0 VISTRA ENERGY CORP COM 92840M102 28509 1368642 SH DFND 2 1368642 0 0 VISTRA ENERGY CORP COM 92840M102 74172 3560827 SH SOLE 3560827 0 0 VISTRA 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983793100 22729 223249 SH DFND 1 223249 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 515 23800 SH DFND 2 23800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4709 217800 SH SOLE 217800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 472 3390 SH DFND 1 3390 0 0 ZOGENIX INC COM NEW 98978L204 1802 45000 SH DFND 1 45000 0 0