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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 ($)
%
Options
Notes
351 APPLE INC 1,000 124 0.00% Call
352 HCA HOLDINGS INC 1,634 123 0.00%
353 FATE THERAPEUTICS INC 25,000 122 0.00%
354 BURLINGTON STORES INC 1,920 114 0.00%
355 SURGICAL CARE AFFILIATES ORD 3,285 113 0.00%
356 NORTHSTAR ASSET 4,590 107 0.00%
357 FACEBOOK INC 1,300 107 0.00% Call
358 RELYPSA INC 2,898 105 0.00%
359 ABIOMED INC 1,455 104 0.00%
360 PIONEER NAT RES CO 560 92 0.00%
361 SABRA HEALTH CARE REIT INC 2,691 89 0.00%
362 Verso Corp 49,043 88 0.00%
363 IMMUNOMEDICS INCORPORATED 23,100 88 0.00% Call
364 EXAMWORKS GROUP INC COM 2,101 87 0.00%
365 SAREPTA THERAPEUTICS INC 6,577 87 0.00%
366 Ascendis Pharma 5,000 87 0.00%
367 AGIOS PHARMACEUTICALS INC 866 82 0.00%
368 EDWARDS LIFESCIENCES CORP 552 79 0.00%
369 REPROS THERAPEUTICS INC 9,000 77 0.00%
370 ProQR Therapeutics NV 3,500 77 0.00%
371 HUMANA INC 412 73 0.00%
372 RELYPSA INC 2,000 72 0.00%
373 PORTOLA PHARMACEUTICALS INC 1,612 61 0.00%
374 IMMUNOMEDICS INCORPORATED 12,915 49 0.00%
375 CONCHO RESOURCES 335 39 0.00%
376 CDK GLOBAL INC 833 39 0.00%
377 AETNA INC NEW 363 39 0.00%
378 COHERUS BIOSCIENCES INC COM 246 8 0.00%
Page 8 of 8
New Holding filing (0001172661-15-001249) filed in 2015.06.11
#
Name
Shares
Value ($)
%
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%