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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
251 LDR HLDG CORP COM 29,724 1,089 0.02%
252 PINNACLE FOODS INC DEL 26,530 1,083 0.02%
253 HILTON WORLDWIDE 36,510 1,081 0.02%
254 ACTAVIS PLC 3,500 1,042 0.02%
255 PROSHARES TR II 27,200 1,037 0.02%
256 Tribune Media Company 16,800 1,022 0.02%
257 ABIOMED INC 14,190 1,016 0.02%
258 VALEANT PHARMACEUTICALS INTL 5,000 993 0.02%
259 RYMAN HOSPITALITY PPTYS INC 16,270 991 0.02%
260 HEALTHSOUTH CORP 22,109 981 0.02%
261 NETAPP INC 27,450 973 0.02%
262 OTONOMY INC 26,906 951 0.02%
263 STREAMLINE HEALTH SOLUTIONS COM 252,782 902 0.02%
264 VCA 15,807 867 0.02%
265 NUVASIVE INC 18,226 838 0.02%
266 CARDINAL HEALTH INC 9,000 812 0.02%
267 BOSTON SCIENTIFIC CORP 44,323 787 0.02%
268 IMMUNOMEDICS INCORPORATED 194,775 746 0.02%
269 ENDO INTL PLC 8,000 718 0.01%
270 EDWARDS LIFESCIENCES CORP 4,971 708 0.01%
271 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 40,000 647 0.01%
272 KINDRED HEALTHCARE INC 27,000 642 0.01%
273 AUTOZONE INC 910 621 0.01%
274 INOVALON HLDGS INC COM CL A 20,000 604 0.01%
275 HCA HEALTHCARE INC 7,819 588 0.01%
276 TERADATA CORP DEL 11,600 512 0.01%
277 HILL ROM HLDGS INC 10,372 508 0.01%
278 PharMerica Corp 17,941 506 0.01%
279 FACEBOOK INC 6,000 493 0.01% Call
280 SERVICE CORP INTL 18,759 489 0.01%
281 STAPLES INC 29,825 486 0.01%
282 Intersect ENT Inc 18,617 481 0.01%
283 APOLLO ED GROUP INC 24,950 472 0.01%
284 MEDTRONIC PLC 6,003 468 0.01%
285 PENDRELL CORP 358,088 466 0.01%
286 EXAMWORKS GROUP INC COM 11,158 464 0.01%
287 CIGNA CORPORATION 3,509 454 0.01%
288 IMMUNOMEDICS INCORPORATED 115,300 442 0.01% Call
289 ICON PLC 6,248 441 0.01%
290 NRG ENERGY INC 17,000 428 0.01%
291 OTONOMY INC 11,646 412 0.01%
292 NEOVASC INC 45,783 412 0.01%
293 BLACKROCK TAX MUNICPAL BD TR SHS 17,500 397 0.01%
294 AETNA INC NEW 3,652 389 0.01%
295 BROOKDALE SENIOR LIVING INC COM 10,000 378 0.01%
296 AMSURG CORP 5,977 368 0.01%
297 JETBLUE AIRWAYS CORP 18,550 357 0.01%
298 NUVASIVE INC 7,758 357 0.01%
299 BLACKROCK CR ALLOCATION INCO 26,000 350 0.01%
300 ACTAVIS PLC 1,150 342 0.01%
Page 6 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%