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 (2015Q1)
Original 13F HR (0001172661-15-001203) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 AGIOS PHARMACEUTICALS INC 2,455 232 0.00%
52 CENTENE CORP DEL 3,293 233 0.00%
53 HEALTHSOUTH CORP 5,264 234 0.00%
54 SOUTHWEST AIRLS CO 5,301 235 0.00%
55 VALEANT PHARMACEUTICALS INTL 1,200 238 0.00%
56 VALEANT PHARMACEUTICALS INTL 1,210 240 0.00%
57 APPLE INC 1,952 243 0.01%
58 WISDOMTREE TR 3,690 244 0.01%
59 SABRA HEALTH CARE REIT INC 7,380 245 0.01%
60 FACEBOOK INC 3,071 252 0.01%
61 FIDELITY NATIONAL FINANCIAL 6,881 253 0.01%
62 LEGG MASON INC 4,626 255 0.01%
63 BOSTON SCIENTIFIC CORP 14,789 263 0.01%
64 TEAM HEALTH HOLDINGS INC 4,569 267 0.01%
65 MCKESSON CORP 1,216 275 0.01%
66 RACKSPACE HOSTING INC 5,470 282 0.01%
67 NEOVASC INC 32,029 288 0.01%
68 ALLERGAN PLC 985 293 0.01%
69 ROYAL CARIBBEAN GROUP 3,640 298 0.01%
70 ILLUMINA INC 1,647 306 0.01%
71 VCA INCORPORATED 5,618 308 0.01%
72 GLOBUS MED INC 12,349 312 0.01%
73 EATON VANCE LTD DURATION INC 22,000 317 0.01%
74 SURGICAL CARE AFFILIATES ORD 9,260 318 0.01%
75 Intersect ENT Inc 12,348 319 0.01%
76 LHC GROUP INC 10,000 330 0.01%
77 HUNTSMAN CORP 15,000 333 0.01%
78 LDR HLDG CORP COM 9,210 337 0.01%
79 ALLERGAN PLC 1,150 342 0.01%
80 BLACKROCK CR ALLOCATION INCO 26,000 350 0.01%
81 JETBLUE AIRWAYS CORP 18,550 357 0.01%
82 NUVASIVE INC 7,758 357 0.01%
83 AMSURG CORP 5,977 368 0.01%
84 BROOKDALE SR LIVING INC 10,000 378 0.01%
85 AETNA INC NEW 3,652 389 0.01%
86 BLACKROCK TAX MUNICPAL BD TR SHS 17,500 397 0.01%
87 NEOVASC INC 45,783 412 0.01%
88 Otonomy Inc 11,646 412 0.01%
89 NRG ENERGY INC 17,000 428 0.01%
90 ICON PLC 6,248 441 0.01%
91 IMMUNOMEDICS INCORPORATED 115,300 442 0.01% Call
92 CIGNA CORPORATION 3,509 454 0.01%
93 EXAMWORKS GROUP INC COM 11,158 464 0.01%
94 PENDRELL CORP 358,088 466 0.01%
95 MEDTRONIC PLC 6,003 468 0.01%
96 APOLLO ED GROUP INC 24,950 472 0.01%
97 Intersect ENT Inc 18,617 481 0.01%
98 STAPLES INC 29,825 486 0.01%
99 SERVICE CORP INTL 18,759 489 0.01%
100 FACEBOOK INC 6,000 493 0.01% Call
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%