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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 PATTERSON COS INC 506,800 24,727 0.51%
52 CARDINAL HEALTH INC 270,000 24,373 0.50%
53 LDR HLDG CORP COM 632,459 23,173 0.48%
54 PROSHARES TR II 554,553 23,119 0.48%
55 MICROSOFT CORP 560,000 22,767 0.47%
56 ENTERPRISE PRODS PARTNERS L 691,100 22,758 0.47% Call
57 WISDOMTREE TR 343,000 22,686 0.47%
58 APPLE INC 180,232 22,426 0.46%
59 APPLE INC 180,000 22,397 0.46% Call
60 NORTHSTAR ASSET 940,330 21,947 0.45%
61 KINDRED HEALTHCARE INC 910,000 21,649 0.45%
62 Otonomy Inc 603,789 21,350 0.44%
63 NUVASIVE INC 458,311 21,078 0.43%
64 CORNING INC 926,121 21,004 0.43%
65 SOUTHWEST AIRLS CO 472,779 20,944 0.43%
66 MICROSOFT CORP 511,650 20,801 0.43%
67 AUTOZONE INC 30,400 20,738 0.43%
68 VCA INCORPORATED 378,067 20,726 0.43%
69 K12 INC 1,307,918 20,560 0.42%
70 DOLLAR GEN CORP NEW 265,350 20,002 0.41%
71 SOTHEBYS 465,075 19,654 0.40%
72 DBX ETF TR 400,000 19,300 0.40%
73 CIGNA CORPORATION 145,571 18,843 0.39%
74 OCEAN RIG UDW INC 2,856,405 18,824 0.39%
75 AMERICAN AIRLS GROUP INC 355,925 18,786 0.39%
76 PINNACLE FOODS INC DEL 449,600 18,348 0.38%
77 HILTON WORLDWIDE 618,300 18,314 0.38%
78 CDK GLOBAL INC 375,003 17,535 0.36%
79 BLOCK H & R INC 542,551 17,400 0.36%
80 NXP SEMICONDUCTORS N V 172,350 17,297 0.36%
81 MARKET VECTORS ETF TR 400,000 17,120 0.35%
82 BURLINGTON STORES INC 284,550 16,908 0.35%
83 HEALTHSOUTH CORP 375,458 16,655 0.34%
84 JETBLUE AIRWAYS CORP 848,150 16,327 0.34%
85 SOUTHWEST AIRLS CO 360,000 15,948 0.33% Call
86 RYMAN HOSPITALITY PPTYS INC 256,700 15,636 0.32%
87 STAPLES INC 958,650 15,612 0.32%
88 ABIOMED INC 215,717 15,441 0.32%
89 EDWARDS LIFESCIENCES CORP 106,286 15,142 0.31%
90 ARAMARK 456,200 14,430 0.30%
91 TIVO INC 1,318,239 13,987 0.29%
92 ENDO INTL PLC 155,000 13,904 0.29%
93 SPIRIT RLTY CAP INC NEW 1,150,027 13,892 0.29%
94 TARGA RES CORP 142,761 13,675 0.28%
95 OCEAN RIG UDW INC 2,060,928 13,582 0.28%
96 BROOKDALE SR LIVING INC 352,800 13,322 0.27%
97 BOSTON SCIENTIFIC CORP 747,514 13,268 0.27%
98 PAYCHEX INC 200,000 13,224 0.27% Call
99 CORNING INC 563,485 12,780 0.26%
100 ENERGY TRANSFER L P 201,016 12,736 0.26%
Page 2 of 8
New Holding filing (0001172661-15-001249) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
1 GLAXOSMITHKLINE PLC 81,037 1,282 18.91%
2 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 389,848 5,497 81.09%