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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 ($)
%
Options
Notes
351 CONCHO RESOURCES 335 39 0.00%
352 COHERUS BIOSCIENCES INC COM 246 8 0.00%
353 MINERVA NEUROSCIENCES INC COM 115,501,500 577,508 11.88% Call
354 AMERICAN EXPRESS CO 1,410,000 110,149 2.27% Call
355 GOOGLE INC 190,000 104,120 2.14% Call
356 ANADARKO PETE CORP 1,100,000 91,091 1.87% Call
357 PATTERSON COS INC 1,748,000 85,285 1.76% Call
358 PLAINS ALL AMERN PIPELINE L 1,515,600 73,916 1.52% Call
359 WILLIAMS COS INC DEL 1,152,200 58,290 1.20% Call
360 NRG ENERGY INC 1,902,000 47,911 0.99% Call
361 MINERVA NEUROSCIENCES INC COM 6,079,000 30,395 0.63% Call
362 ENTERPRISE PRODS PARTNERS L 691,100 22,758 0.47% Call
363 APPLE INC 180,000 22,397 0.46% Call
364 SOUTHWEST AIRLS CO 360,000 15,948 0.33% Call
365 PAYCHEX INC 200,000 13,224 0.27% Call
366 FACEBOOK INC 150,000 12,332 0.25% Call
367 ROYAL CARIBBEAN GROUP 75,000 6,139 0.13% Call
368 FACEBOOK INC 6,000 493 0.01% Call
369 IMMUNOMEDICS INCORPORATED 115,300 442 0.01% Call
370 APPLE INC 1,000 124 0.00% Call
371 FACEBOOK INC 1,300 107 0.00% Call
372 IMMUNOMEDICS INCORPORATED 23,100 88 0.00% Call
373 SPDR SER TR 498,500 112,412 2.31% Put
374 SELECT SECTOR SPDR TR 1,257,900 91,198 1.88% Put
375 POWERSHARES QQQ TRUST 500,000 52,800 1.09% Put
376 ISHARES TR 250,000 31,088 0.64% Put
377 SPDR SER TR 8,500 1,917 0.04% Put
378 SELECT SECTOR SPDR TR 20,600 1,494 0.03% Put
Page 8 of 8
New Holding filing (0001172661-15-001249) filed in 2015.06.11
#
Name
Shares
Value ($)
%
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%