HIGHLAND CAPITAL MANAGEMENT LP

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Contact Information HIGHLAND CAPITAL MANAGEMENT LP
13455 NOEL ROAD STE 1300
DALLAS TX 75240
Business Phone: 9726284100

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$758,663

New Purchases:

67 stocks

Additional Purchases:

56 stocks

Sold out of:

46 stocks

Reduced holdings in:

26 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
PENDRELL CORP	12.92%
Loral Space & Communications, Inc.	10.9%
LyondellBasell Industries NV	4.91%
Alliance Data Systems Corporation	3.5%
Apple Inc.	3.34%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 3 Schedule 13D/G filing(s) received since 09/30/2011

Recent News

Analysis Of Institutional 5% Ownership Filings Last Week In Healthcare Sector (Seeking Alpha) 01/23/2012

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR/A (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR/A (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR/A (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR/A (Subscription required)
2008-12-31 - 13F-HR/A (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR/A (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR/A (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR/A (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR/A (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR/A (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
2007-03-31 - 13F-HR/A (Subscription required)
2007-03-31 - 13F-HR (Subscription required)
2006-12-31 - 13F-HR (Subscription required)
2006-09-30 - 13F-HR (Subscription required)
2006-06-30 - 13F-HR (Subscription required)
2006-03-31 - 13F-HR (Subscription required)
2005-12-31 - 13F-HR (Subscription required)
2005-09-30 - 13F-HR (Subscription required)
2005-06-30 - 13F-HR (Subscription required)
2005-03-31 - 13F-HR (Subscription required)
2004-12-31 - 13F-HR (Subscription required)
2004-09-30 - 13F-HR (Subscription required)
2004-06-30 - 13F-HR (Subscription required)
2004-03-31 - 13F-HR (Subscription required)
2003-12-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13G	CNS Response, Inc.	CNSO.OB	01/06/2012	15,785,875	0	New Position
SC 13G	Complete Genomics, Inc.	GNOM	01/17/2012	2,744,880	2,716,953	Increased position by 27,927
SC 13G	Penson Worldwide Inc	PNSN	02/01/2012	2,056,075	2,293,482	Decreased position by -237,407

HIGHLAND CAPITAL MANAGEMENT LP

Schedule 13D and 13G filings submitted since 09/30/2011