Dark
Light
System
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
51 UNION PAC CORP 129,500 14,040,000 0.53%
52 AERCAP HOLDINGS NV 331,735 13,568,000 0.51%
53 Family Dollar Stores Inc 173,150 13,374,000 0.50%
54 TENET HEALTHCARE CORP 223,781 13,290,000 0.50%
55 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 961,970 13,237,000 0.50%
56 VIPER ENERGY PARTNERS LP COM UNT RP INT 544,637 12,652,000 0.47%
57 COSTAR GROUP 79,800 12,412,000 0.47%
58 SALESFORCE COM INC 215,200 12,380,000 0.46%
59 MELLANOX TECHNOLOGIES LTD 275,346 12,355,000 0.46%
60 HILTON WORLDWIDE HLDGS INC 500,000 12,315,000 0.46%
61 ISHARES INC 600,000 12,198,000 0.46%
62 DIAMOND OFFSHORE DRILLING IN 161,516 12,078,000 0.45%
63 PROSHARES TR II 393,525 12,042,000 0.45%
64 CLOVIS ONCOLOGY INC 265,000 12,020,000 0.45%
65 POWERSHARES ETF TRUST 400,000 12,012,000 0.45%
66 ARUBA NETWORKS INC 545,900 11,781,000 0.44%
67 CF INDS HLDGS INC 41,600 11,616,000 0.44%
68 ISHARES TR 300,000 11,484,000 0.43%
69 Anthem, Inc. 94,988 11,362,000 0.43%
70 TERADATA CORP DEL 264,100 11,071,000 0.41%
71 BALLY TECHNOLOGIES 132,156 10,665,000 0.40%
72 EMC 362,100 10,595,000 0.40%
73 HILL ROM HLDGS INC 254,598 10,548,000 0.40%
74 TORCHMARK CORP 200,775 10,515,000 0.39%
75 MICRON TECHNOLOGY INC 295,000 10,107,000 0.38%
76 BEST BUY 295,000 9,909,000 0.37%
77 CONCHO RESOURCES 78,678 9,865,000 0.37%
78 ATHLON ENERGY INC 168,341 9,802,000 0.37%
79 NETAPP 223,450 9,599,000 0.36%
80 JANUS CAP GROUP INC 638,500 9,284,000 0.35%
81 HOMEAWAY INC 254,000 9,017,000 0.34%
82 INTERPUBLIC GROUP COS INC 483,700 8,861,000 0.33%
83 PROGENICS PHARMACEUTICALS IN 1,589,363 8,249,000 0.31%
84 AKORN INC 224,915 8,158,000 0.31%
85 AIR METHODS CORPORATION COM PAR .06 142,304 7,905,000 0.30%
86 ALKERMES PLC SHS 183,862 7,882,000 0.30%
87 SEAWORLD ENTERTAINMENT INCORPORATED 407,300 7,832,000 0.29%
88 SOTHEBYS 214,500 7,662,000 0.29%
89 SERVICE CORP INTL COM 359,041 7,590,000 0.28%
90 MEDTRONIC INC 115,000 7,124,000 0.27%
91 NUVASIVE INC COM 203,943 7,111,000 0.27%
92 ProShares UltraShort Nasdaq Bi 582,775 7,017,000 0.26%
93 VCA INCORPORATED 175,076 6,886,000 0.26%
94 CARDINAL HEALTH INC 88,515 6,632,000 0.25%
95 ARATANA THERAPEUTICS INC COM 658,954 6,616,000 0.25%
96 BROOKDALE SR LIVING INC 204,123 6,577,000 0.25%
97 AKAMAI TECH 109,100 6,524,000 0.24%
98 NORTHSTAR ASSET MGMT GROUP INCORPORATED 347,100 6,394,000 0.24%
99 UNIVERSAL HLTH SVCS INC 60,000 6,270,000 0.23%
100 TEAM HEALTH HOLDINGS INCORPORATED 105,709 6,130,000 0.23%
Page 2 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.