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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 LDR HLDG CORP COM 9,210 337 0.01%
302 HUNTSMAN CORP 15,000 333 0.01%
303 LHC GROUP INC 10,000 330 0.01%
304 Intersect ENT Inc 12,348 319 0.01%
305 SURGICAL CARE AFFILIATES ORD 9,260 318 0.01%
306 EATON VANCE LTD DURATION INC 22,000 317 0.01%
307 GLOBUS MED INC 12,349 312 0.01%
308 VCA INCORPORATED 5,618 308 0.01%
309 ILLUMINA INC 1,647 306 0.01%
310 ROYAL CARIBBEAN GROUP 3,640 298 0.01%
311 ALLERGAN PLC 985 293 0.01%
312 NEOVASC INC 32,029 288 0.01%
313 RACKSPACE HOSTING INC 5,470 282 0.01%
314 MCKESSON CORP 1,216 275 0.01%
315 TEAM HEALTH HOLDINGS INC 4,569 267 0.01%
316 BOSTON SCIENTIFIC CORP 14,789 263 0.01%
317 LEGG MASON INC 4,626 255 0.01%
318 FIDELITY NATIONAL FINANCIAL 6,881 253 0.01%
319 FACEBOOK INC 3,071 252 0.01%
320 SABRA HEALTH CARE REIT INC 7,380 245 0.01%
321 WISDOMTREE TR 3,690 244 0.01%
322 APPLE INC 1,952 243 0.01%
323 VALEANT PHARMACEUTICALS INTL 1,210 240 0.00%
324 VALEANT PHARMACEUTICALS INTL 1,200 238 0.00%
325 SOUTHWEST AIRLS CO 5,301 235 0.00%
326 HEALTHSOUTH CORP 5,264 234 0.00%
327 CENTENE CORP DEL 3,293 233 0.00%
328 AGIOS PHARMACEUTICALS INC 2,455 232 0.00%
329 CARDINAL HEALTH INC 2,500 226 0.00%
330 Tekmira Pharmaceuticals Corp. 12,889 225 0.00%
331 DIREXION DAILY GOLD MINERS BUL 23,400 220 0.00%
332 Agile Therapeutics, Inc. 23,287 216 0.00%
333 HUMANA INC 1,206 215 0.00%
334 GRAY TELEVISION, INC CL A 18,000 212 0.00%
335 GALENA BIOPHARMA INC 150,000 209 0.00%
336 DR PEPPER SNAPPLE GROUP INC 2,650 208 0.00%
337 S&P GLOBAL INC 1,997 206 0.00%
338 DOLLAR GEN CORP NEW 2,730 206 0.00%
339 KINDRED HEALTHCARE INC 8,500 202 0.00%
340 NORTHSTAR RLTY FIN CORP COM NEW 10,965 199 0.00%
341 CIT GROUP INC 4,396 198 0.00%
342 PharMerica Corp 6,731 190 0.00%
343 E TRADE FINANCIAL CORP 6,500 186 0.00%
344 AKORN INCORPORATED 3,591 171 0.00%
345 PORTOLA PHARMACEUTICALS INC 4,488 170 0.00%
346 NXP SEMICONDUCTORS N V 1,570 158 0.00%
347 AMEDICA CORP 421,187 148 0.00%
348 Agile Therapeutics, Inc. 15,000 139 0.00%
349 AMSURG CORP 2,090 129 0.00%
350 ENDOCYTE INC 20,000 125 0.00%
Page 7 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%