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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 (2014Q3)
Portfolio Summary: 232 holdings with a total value of $2,669,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INTERPUBLIC GROUP COS INC 483,700 8,861,000 0.33%
152 HOMEAWAY INC 254,000 9,017,000 0.34%
153 JANUS CAP GROUP INC 638,500 9,284,000 0.35%
154 NETAPP INC 223,450 9,599,000 0.36%
155 ATHLON ENERGY INC 168,341 9,802,000 0.37%
156 CONCHO RESOURCES 78,678 9,865,000 0.37%
157 BEST BUY INC 295,000 9,909,000 0.37%
158 MICRON TECHNOLOGY INC 295,000 10,107,000 0.38%
159 TORCHMARK CORP COM 200,775 10,515,000 0.39%
160 HILL ROM HLDGS INC 254,598 10,548,000 0.40%
161 E M C CORP MASS COM 362,100 10,595,000 0.40%
162 BALLY TECHNOLOGIES 132,156 10,665,000 0.40%
163 TERADATA CORP DEL 264,100 11,071,000 0.41%
164 Anthem, Inc. 94,988 11,362,000 0.43%
165 ISHARES TR 300,000 11,484,000 0.43%
166 CF INDS HLDGS INC 41,600 11,616,000 0.44%
167 ARUBA NETWORKS INC 545,900 11,781,000 0.44%
168 POWERSHARES ETF TRUST 400,000 12,012,000 0.45%
169 CLOVIS ONCOLOGY INC 265,000 12,020,000 0.45%
170 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 393,525 12,042,000 0.45%
171 DIAMOND OFFSHR DRILLING 161,516 12,078,000 0.45%
172 ISHARES 600,000 12,198,000 0.46%
173 HILTON WORLDWIDE 500,000 12,315,000 0.46%
174 MELLANOX TECHNOLOGIES LTD 275,346 12,355,000 0.46%
175 SALESFORCE COM INC 215,200 12,380,000 0.46%
176 COSTAR GROUP 79,800 12,412,000 0.47%
177 VIPER ENERGY PARTNERS LP COM UNT RP INT 544,637 12,652,000 0.47%
178 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 961,970 13,237,000 0.50%
179 TENET HEALTHCARE CORP 223,781 13,290,000 0.50%
180 Family Dollar Stores Inc 173,150 13,374,000 0.50%
181 AERCAP HOLDINGS NV 331,735 13,568,000 0.51%
182 UNION PAC CORP 129,500 14,040,000 0.53%
183 BANK AMER CORP 848,900 14,474,000 0.54%
184 CANADIAN PAC RY LTD 70,750 14,679,000 0.55%
185 EXAMWORKS GROUP INC COM 453,845 14,863,000 0.56%
186 THERMO FISHER SCIENTIFIC INC 122,186 14,870,000 0.56%
187 NXP SEMICONDUCTORS N V 217,300 14,870,000 0.56%
188 Rcs Capital Corp 677,415 15,255,000 0.57%
189 BLOCK H & R INC 507,300 15,731,000 0.59%
190 S&P GLOBAL INC 201,600 17,025,000 0.64%
191 SBA COMMUNICATIONS CORP 156,437 17,349,000 0.65%
192 Nexpoint Cr Strategies 1,691,327 17,962,000 0.67%
193 E TRADE FINANCIAL CORP 813,941 18,387,000 0.69%
194 GOOGLE INC 32,900 18,995,000 0.71%
195 HARMAN INTL INDS INC 195,895 19,206,000 0.72%
196 CommVault Systems Inc 389,304 19,621,000 0.74%
197 KOHLS 348,000 21,238,000 0.80%
198 WESTERN DIGITAL CORP 221,570 21,563,000 0.81%
199 SONY GROUP CORP 1,198,925 21,629,000 0.81%
200 SOUTHWEST AIRLS CO 652,900 22,048,000 0.83%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068277, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.