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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 (2015Q1)
Original 13F HR (0001172661-15-001203) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK TAX MUNICPAL BD TR SHS 17,500 397 0.01%
52 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 40,000 647 0.01%
53 BLOCK H & R INC 542,551 17,400 0.36%
54 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 525,231 8,456 0.17%
55 BOSTON SCIENTIFIC CORP 14,789 263 0.01%
56 BOSTON SCIENTIFIC CORP 44,323 787 0.02%
57 BOSTON SCIENTIFIC CORP 747,514 13,268 0.27%
58 BROOKDALE SR LIVING INC 352,800 13,322 0.27%
59 BROOKDALE SR LIVING INC 10,000 378 0.01%
60 BURLINGTON STORES INC 284,550 16,908 0.35%
61 BURLINGTON STORES INC 1,920 114 0.00%
62 CARDINAL HEALTH INC 270,000 24,373 0.50%
63 CARDINAL HEALTH INC 2,500 226 0.00%
64 CARDINAL HEALTH INC 9,000 812 0.02%
65 CDK GLOBAL INC 833 39 0.00%
66 CDK GLOBAL INC 375,003 17,535 0.36%
67 CDK GLOBAL INC 31,750 1,485 0.03%
68 CEMPRA INC 140,212 4,811 0.10%
69 CENTENE CORP DEL 121,076 8,559 0.18%
70 CENTENE CORP DEL 3,293 233 0.00%
71 CIGNA CORPORATION 3,509 454 0.01%
72 CIGNA CORPORATION 145,571 18,843 0.39%
73 CIT GROUP INC 788,120 35,560 0.73%
74 CIT GROUP INC 4,396 198 0.00%
75 CIVITAS SOLUTIONS INC 117,988 2,471 0.05%
76 COHERUS BIOSCIENCES INC COM 162,798 4,978 0.10%
77 COHERUS BIOSCIENCES INC COM 246 8 0.00%
78 CONCHO RESOURCES 335 39 0.00%
79 CONCHO RESOURCES 83,500 9,679 0.20%
80 CONTINENTAL RESOURE 146,500 6,398 0.13%
81 CORNING INC 926,121 21,004 0.43%
82 CORNING INC 563,485 12,780 0.26%
83 CORNING INC 1,275,300 28,924 0.60%
84 CRITEO S A 202,300 7,991 0.16%
85 CROSSTEX ENERGY INC 41,077 1,337 0.03%
86 CUMULUS MEDIA INC 2,132,372 5,267 0.11%
87 CUMULUS MEDIA INC 1,570,000 3,878 0.08%
88 CommVault Systems Inc 68,655 3,000 0.06%
89 Crestwood Equity Partners LP 215,129 1,291 0.03%
90 Curis, Inc 500,000 1,200 0.02%
91 DBX ETF TR 400,000 19,300 0.40%
92 DBX ETF TR 600,000 24,984 0.51%
93 DIREXION DAILY GOLD MINERS BUL 23,400 220 0.00%
94 DOLLAR GEN CORP NEW 2,730 206 0.00%
95 DOLLAR GEN CORP NEW 265,350 20,002 0.41%
96 DOLLAR GEN CORP NEW 17,480 1,318 0.03%
97 DR PEPPER SNAPPLE GROUP INC 2,650 208 0.00%
98 DRYSHIPS INC 4,955,698 3,766 0.08%
99 DRYSHIPS INC 2,759,814 2,097 0.04%
100 DYNAGAS LNG PARTNERS LP 70,992 1,368 0.03%
Page 2 of 8
New Holding filing (0001172661-15-001249) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
1 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 389,848 5,497 81.09%
2 GLAXOSMITHKLINE PLC 81,037 1,282 18.91%