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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
151 ROYAL CARIBBEAN GROUP 75,000 6,139 0.13% Call
152 HUMANA INC 34,473 6,137 0.13%
153 ENDOCYTE INC 979,315 6,131 0.13%
154 Receptos Inc 37,000 6,101 0.13%
155 FIREEYE INC 150,000 5,888 0.12%
156 PAYCHEX INC 87,750 5,802 0.12%
157 B/E AEROSPACE INC 86,816 5,523 0.11%
158 WESTERN DIGITAL CORP 60,675 5,522 0.11%
159 LORAL SPACE & COMMUNICATIONS 77,945 5,335 0.11%
160 CUMULUS MEDIA INC 2,132,372 5,267 0.11%
161 SABRA HEALTH CARE REIT INC 155,746 5,163 0.11%
162 NEUROCRINE BIOSCIE COM USD0.001 130,000 5,162 0.11%
163 AGIOS PHARMACEUTICALS INC 54,002 5,092 0.10%
164 GLOBUS MED INC 201,621 5,089 0.10%
165 ILLUMINA INC 26,886 4,991 0.10%
166 COHERUS BIOSCIENCES INC COM 162,798 4,978 0.10%
167 ISHARES TR 90,000 4,905 0.10%
168 HIGHLAND FDS I 248,518 4,816 0.10%
169 CEMPRA INC 140,212 4,811 0.10%
170 Tekmira Pharmaceuticals Corp. 273,264 4,771 0.10%
171 GALENA BIOPHARMA INC 3,300,000 4,587 0.09%
172 WHITING PETE CORP NEW 145,750 4,504 0.09%
173 MARKWEST ENERGY PARTNERS LP 66,276 4,381 0.09%
174 NETAPP INC 120,250 4,264 0.09%
175 KINDER MORGAN INC DEL 100,758 4,238 0.09%
176 ACHILLION PHARMACEUTICALS IN 420,000 4,141 0.09%
177 PROSHARES TR 116,555 4,021 0.08%
178 ProQR Therapeutics NV 180,000 3,938 0.08%
179 FRESH MKT INC 96,810 3,934 0.08%
180 CUMULUS MEDIA INC 1,570,000 3,878 0.08%
181 DRYSHIPS INC 4,955,698 3,766 0.08%
182 PORTOLA PHARMACEUTICALS INC 89,092 3,382 0.07%
183 FLUIDIGM CORP DEL COM 80,219 3,377 0.07%
184 EOG RES INC 35,300 3,237 0.07%
185 PROSHARES TR II 73,085 3,047 0.06%
186 CommVault Systems Inc 68,655 3,000 0.06%
187 SAREPTA THERAPEUTICS INC 222,247 2,951 0.06%
188 UNIVERSAL HLTH SVCS INC 25,000 2,943 0.06%
189 PENDRELL CORP 2,260,529 2,939 0.06%
190 AON PLC 30,000 2,884 0.06%
191 SHELL MIDSTREAM PARTNERS L P 71,937 2,806 0.06%
192 REPROS THERAPEUTICS INC 318,218 2,733 0.06%
193 LORAL SPACE & COMMUNICATIONS 39,684 2,716 0.06%
194 TESORO LOGISTICS LP 50,367 2,710 0.06%
195 K12 INC 169,709 2,668 0.05%
196 CIVITAS SOLUTIONS INC 117,988 2,471 0.05%
197 IKANG HEALTHCARE GROUP INC 150,000 2,433 0.05%
198 ACCELERON PHARMA INC 60,000 2,284 0.05%
199 K2M GROUP HLDGS INC COM 102,316 2,256 0.05%
200 DRYSHIPS INC 2,759,814 2,097 0.04%
Page 4 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%