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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 MICROSOFT CORP 511,650 20,801 0.43%
52 AUTOZONE INC 30,400 20,738 0.43%
53 VCA INCORPORATED 378,067 20,726 0.43%
54 K12 INC 1,307,918 20,560 0.42%
55 DOLLAR GEN CORP NEW 265,350 20,002 0.41%
56 SOTHEBYS 465,075 19,654 0.40%
57 DBX ETF TR 400,000 19,300 0.40%
58 CIGNA CORPORATION 145,571 18,843 0.39%
59 OCEAN RIG UDW INC 2,856,405 18,824 0.39%
60 AMERICAN AIRLS GROUP INC 355,925 18,786 0.39%
61 PINNACLE FOODS INC DEL 449,600 18,348 0.38%
62 HILTON WORLDWIDE 618,300 18,314 0.38%
63 CDK GLOBAL INC 375,003 17,535 0.36%
64 BLOCK H & R INC 542,551 17,400 0.36%
65 NXP SEMICONDUCTORS N V 172,350 17,297 0.36%
66 MARKET VECTORS ETF TR 400,000 17,120 0.35%
67 BURLINGTON STORES INC 284,550 16,908 0.35%
68 HEALTHSOUTH CORP 375,458 16,655 0.34%
69 JETBLUE AIRWAYS CORP 848,150 16,327 0.34%
70 RYMAN HOSPITALITY PPTYS INC 256,700 15,636 0.32%
71 STAPLES INC 958,650 15,612 0.32%
72 ABIOMED INC 215,717 15,441 0.32%
73 EDWARDS LIFESCIENCES CORP 106,286 15,142 0.31%
74 ARAMARK 456,200 14,430 0.30%
75 TIVO INC 1,318,239 13,987 0.29%
76 ENDO INTL PLC 155,000 13,904 0.29%
77 SPIRIT RLTY CAP INC NEW 1,150,027 13,892 0.29%
78 TARGA RES CORP 142,761 13,675 0.28%
79 OCEAN RIG UDW INC 2,060,928 13,582 0.28%
80 BROOKDALE SR LIVING INC 352,800 13,322 0.27%
81 BOSTON SCIENTIFIC CORP 747,514 13,268 0.27%
82 CORNING INC 563,485 12,780 0.26%
83 ENERGY TRANSFER L P 201,016 12,736 0.26%
84 KLX INC COM 327,000 12,603 0.26%
85 VOYA FINANCIAL INC 280,000 12,071 0.25%
86 EXAMWORKS GROUP INC COM 286,478 11,923 0.25%
87 ZOETIS INC 244,900 11,336 0.23%
88 KEYSIGHT TECHNOLOGIES INC COM 301,650 11,206 0.23%
89 NEOVASC INC 1,244,760 11,203 0.23%
90 MICRON TECHNOLOGY INC 411,500 11,164 0.23%
91 SBA COMMUNICATIONS CORP 95,132 11,140 0.23%
92 ISHARES TR 250,000 11,100 0.23%
93 ENTERPRISE PRODS PARTNERS L 328,913 10,831 0.22%
94 HCA HOLDINGS INC 142,203 10,698 0.22%
95 SHERWIN WILLIAMS CO 36,400 10,356 0.21%
96 WILLIAMS COS INC DEL 204,676 10,355 0.21%
97 HILL ROM HLDGS INC 209,341 10,258 0.21%
98 PIONEER NAT RES CO 62,090 10,152 0.21%
99 SEAWORLD ENTERTAINMENT INCORPORATED 524,217 10,107 0.21%
100 SERVICE CORP INTL 380,707 9,917 0.20%
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%