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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 KLX INC COM 327,000 12,603 0.26%
102 FACEBOOK INC 150,000 12,332 0.25% Call
103 VOYA FINANCIAL INC 280,000 12,071 0.25%
104 EXAMWORKS GROUP INC COM 286,478 11,923 0.25%
105 ZOETIS INC 244,900 11,336 0.23%
106 KEYSIGHT TECHNOLOGIES INC COM 301,650 11,206 0.23%
107 NEOVASC INC 1,244,760 11,203 0.23%
108 MICRON TECHNOLOGY INC 411,500 11,164 0.23%
109 SBA COMMUNICATIONS CORP 95,132 11,140 0.23%
110 ISHARES TR 250,000 11,100 0.23%
111 ENTERPRISE PRODS PARTNERS L 328,913 10,831 0.22%
112 HCA HOLDINGS INC 142,203 10,698 0.22%
113 SHERWIN WILLIAMS CO 36,400 10,356 0.21%
114 WILLIAMS COS INC DEL 204,676 10,355 0.21%
115 HILL ROM HLDGS INC 209,341 10,258 0.21%
116 PIONEER NAT RES CO 62,090 10,152 0.21%
117 SEAWORLD ENTERTAINMENT INCORPORATED 524,217 10,107 0.21%
118 SERVICE CORP INTL 380,707 9,917 0.20%
119 CONCHO RESOURCES 83,500 9,679 0.20%
120 HARMAN INTL INDS INC 72,174 9,645 0.20%
121 AKORN INCORPORATED 200,624 9,532 0.20%
122 MIMEDX GROUP INC COM 893,334 9,291 0.19%
123 PRECISION CASTPARTS 44,137 9,269 0.19%
124 SPIRIT RLTY CAP INC NEW 760,449 9,186 0.19%
125 SEMGROUP CORP CL A 111,778 9,092 0.19%
126 REALOGY HLDGS CORP 199,012 9,051 0.19%
127 SERVICENOW INC 114,000 8,981 0.18%
128 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,143,481 8,788 0.18%
129 MYLAN N V 146,300 8,683 0.18%
130 RELYPSA INC 237,957 8,583 0.18%
131 CENTENE CORP DEL 121,076 8,559 0.18%
132 HIGHLAND FDS I 439,529 8,518 0.18%
133 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 525,231 8,456 0.17%
134 PharMerica Corp 293,847 8,284 0.17%
135 LABORATORY CORP AMER HLDGS 65,000 8,196 0.17%
136 HILLTOP HOLDINGS INC 414,000 8,048 0.17%
137 CRITEO S A 202,300 7,991 0.16%
138 AMSURG CORP 129,620 7,974 0.16%
139 Intersect ENT Inc 304,601 7,868 0.16%
140 PLAINS ALL AMERN PIPELINE L 157,221 7,668 0.16%
141 FORTRESS INVESTMENT GROUP LL 917,785 7,407 0.15%
142 PROSHARES TR 213,500 7,366 0.15%
143 ICON PLC 102,000 7,194 0.15%
144 SURGICAL CARE AFFILIATES ORD 202,323 6,946 0.14%
145 QUEST DIAGNOSTICS INC 87,100 6,694 0.14%
146 AETNA INC NEW 62,397 6,647 0.14%
147 LHC GROUP INC 200,000 6,606 0.14%
148 ABBOTT LABS 140,000 6,486 0.13%
149 CONTINENTAL RESOURE 146,500 6,398 0.13%
150 TERADATA CORP DEL 139,750 6,169 0.13%
Page 3 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%