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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
101 CONCHO RESOURCES 83,500 9,679 0.20%
102 HARMAN INTL INDS INC COM 72,174 9,645 0.20%
103 AKORN INCORPORATED 200,624 9,532 0.20%
104 MIMEDX GROUP INC COM 893,334 9,291 0.19%
105 PRECISION CASTPARTS 44,137 9,269 0.19%
106 SPIRIT RLTY CAP INC NEW 760,449 9,186 0.19%
107 SEMGROUP CORP CL A 111,778 9,092 0.19%
108 REALOGY HLDGS CORP 199,012 9,051 0.19%
109 SERVICENOW INC 114,000 8,981 0.18%
110 Kinder Morgan Inc Del Wt Exp 052517 2,143,481 8,788 0.18%
111 MYLAN N V 146,300 8,683 0.18%
112 RELYPSA INC 237,957 8,583 0.18%
113 CENTENE CORP DEL 121,076 8,559 0.18%
114 HIGHLAND FDS I 439,529 8,518 0.18%
115 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 525,231 8,456 0.17%
116 PharMerica Corp 293,847 8,284 0.17%
117 LABORATORY CORP AMER HLDGS 65,000 8,196 0.17%
118 HILLTOP HOLDINGS INC 414,000 8,048 0.17%
119 CRITEO S A SPONS ADS 202,300 7,991 0.16%
120 AMSURG CORP 129,620 7,974 0.16%
121 Intersect ENT Inc 304,601 7,868 0.16%
122 PLAINS ALL AMERN PIPELINE L 157,221 7,668 0.16%
123 FORTRESS INVESTMENT GROUP LL 917,785 7,407 0.15%
124 PROSHARES TR 213,500 7,366 0.15%
125 ICON PLC 102,000 7,194 0.15%
126 SURGICAL CARE AFFILIATES ORD 202,323 6,946 0.14%
127 QUEST DIAGNOSTICS INC 87,100 6,694 0.14%
128 AETNA INC NEW 62,397 6,647 0.14%
129 LHC GROUP INC 200,000 6,606 0.14%
130 ABBOTT LABS 140,000 6,486 0.13%
131 CONTINENTAL RESOURE 146,500 6,398 0.13%
132 TERADATA CORP DEL 139,750 6,169 0.13%
133 HUMANA INC 34,473 6,137 0.13%
134 ENDOCYTE INC COM 979,315 6,131 0.13%
135 Receptos Inc 37,000 6,101 0.13%
136 FIREEYE INC 150,000 5,888 0.12%
137 PAYCHEX INC 87,750 5,802 0.12%
138 B/E AEROSPACE INC 86,816 5,523 0.11%
139 WESTERN DIGITAL CORP 60,675 5,522 0.11%
140 LORAL SPACE & COMMUNICATIONS 77,945 5,335 0.11%
141 CUMULUS MEDIA INC 2,132,372 5,267 0.11%
142 SABRA HEALTH CARE REIT INC 155,746 5,163 0.11%
143 NEUROCRINE BIOSCIENCES INC 130,000 5,162 0.11%
144 AGIOS PHARMACEUTICALS INC COM 54,002 5,092 0.10%
145 GLOBUS MED INC 201,621 5,089 0.10%
146 ILLUMINA INC 26,886 4,991 0.10%
147 COHERUS BIOSCIENCES INC COM 162,798 4,978 0.10%
148 ISHARES TR 90,000 4,905 0.10%
149 HIGHLAND FDS I 248,518 4,816 0.10%
150 Cempra, Inc. 140,212 4,811 0.10%
Page 3 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%