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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
301 VALEANT PHARMACEUTICALS INTL 1,200 238 0.00%
302 SOUTHWEST AIRLS CO 5,301 235 0.00%
303 HEALTHSOUTH CORP 5,264 234 0.00%
304 CENTENE CORP DEL 3,293 233 0.00%
305 AGIOS PHARMACEUTICALS INC COM 2,455 232 0.00%
306 CARDINAL HEALTH INC 2,500 226 0.00%
307 Tekmira Pharmaceuticals Corp. 12,889 225 0.00%
308 DIREXION DAILY GOLD MINERS BUL 23,400 220 0.00%
309 Agile Therapeutics, Inc. 23,287 216 0.00%
310 HUMANA INC 1,206 215 0.00%
311 GRAY TELEVISION, INC CL A 18,000 212 0.00%
312 GALENA BIOPHARMA INC 150,000 209 0.00%
313 DR PEPPER SNAPPLE GROUP INC 2,650 208 0.00%
314 McGraw Hill Group Inc 1,997 206 0.00%
315 DOLLAR GEN CORP NEW 2,730 206 0.00%
316 KINDRED HEALTHCARE INC 8,500 202 0.00%
317 NORTHSTAR RLTY FIN CORP COM NEW 10,965 199 0.00%
318 CIT GROUP INC 4,396 198 0.00%
319 PharMerica Corp 6,731 190 0.00%
320 E TRADE FINANCIAL CORP 6,500 186 0.00%
321 AKORN INCORPORATED 3,591 171 0.00%
322 PORTOLA PHARMACEUTICALS INC 4,488 170 0.00%
323 NXP SEMICONDUCTORS N V 1,570 158 0.00%
324 AMEDICA CORP 421,187 148 0.00%
325 Agile Therapeutics, Inc. 15,000 139 0.00%
326 AMSURG CORP 2,090 129 0.00%
327 ENDOCYTE INC COM 20,000 125 0.00%
328 HCA HEALTHCARE INC 1,634 123 0.00%
329 FATE THERAPEUTICS INC 25,000 122 0.00%
330 BURLINGTON STORES INC 1,920 114 0.00%
331 SURGICAL CARE AFFILIATES ORD 3,285 113 0.00%
332 NORTHSTAR ASSET 4,590 107 0.00%
333 RELYPSA INC 2,898 105 0.00%
334 ABIOMED INC 1,455 104 0.00%
335 PIONEER NAT RES CO 560 92 0.00%
336 SABRA HEALTH CARE REIT INC 2,691 89 0.00%
337 Verso Corp 49,043 88 0.00%
338 EXAMWORKS GROUP INC COM 2,101 87 0.00%
339 Ascendis Pharma 5,000 87 0.00%
340 SAREPTA THERAPEUTICS INC 6,577 87 0.00%
341 AGIOS PHARMACEUTICALS INC COM 866 82 0.00%
342 EDWARDS LIFESCIENCES CORP 552 79 0.00%
343 PROQR THRAPEUTICS N V 3,500 77 0.00%
344 REPROS THERAPEUTICS INC COM 9,000 77 0.00%
345 HUMANA INC 412 73 0.00%
346 RELYPSA INC 2,000 72 0.00%
347 PORTOLA PHARMACEUTICALS INC 1,612 61 0.00%
348 IMMUNOMEDICS INCORPORATED 12,915 49 0.00%
349 CDK GLOBAL INC 833 39 0.00%
350 AETNA INC NEW 363 39 0.00%
Page 7 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%