Dark
Light
System
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
1 ABBOTT LABS 140,000 6,486 0.13%
2 ABIOMED INC 14,190 1,016 0.02%
3 ABIOMED INC 215,717 15,441 0.32%
4 ABIOMED INC 1,455 104 0.00%
5 ACCELERON PHARMA INC 60,000 2,284 0.05%
6 ACHILLION PHARMACEUTICALS IN 420,000 4,141 0.09%
7 AETNA INC NEW 62,397 6,647 0.14%
8 AETNA INC NEW 3,652 389 0.01%
9 AETNA INC NEW 363 39 0.00%
10 AGIOS PHARMACEUTICALS INC 2,455 232 0.00%
11 AGIOS PHARMACEUTICALS INC 866 82 0.00%
12 AGIOS PHARMACEUTICALS INC 54,002 5,092 0.10%
13 AKORN INCORPORATED 200,624 9,532 0.20%
14 AKORN INCORPORATED 3,591 171 0.00%
15 ALLERGAN PLC 1,150 342 0.01%
16 ALLERGAN PLC 184,117 54,797 1.13%
17 ALLERGAN PLC 985 293 0.01%
18 ALLERGAN PLC 3,500 1,042 0.02%
19 AMEDICA CORP 421,187 148 0.00%
20 AMERICAN AIRLS GROUP INC 1,548,392 81,724 1.68%
21 AMERICAN AIRLS GROUP INC 355,925 18,786 0.39%
22 AMERICAN AIRLS GROUP INC 4,078,548 215,266 4.43%
23 AMERICAN EXPRESS CO 1,410,000 110,149 2.27% Call
24 AMERICAN RLTY CAP PPTYS INC 3,279,756 32,306 0.66%
25 AMSURG CORP 129,620 7,974 0.16%
26 AMSURG CORP 5,977 368 0.01%
27 AMSURG CORP 2,090 129 0.00%
28 ANADARKO PETE CORP 386,000 31,965 0.66%
29 ANADARKO PETE CORP 427,475 35,399 0.73%
30 ANADARKO PETE CORP 1,100,000 91,091 1.87% Call
31 AON PLC 30,000 2,884 0.06%
32 APOLLO ED GROUP INC 24,950 472 0.01%
33 APPLE INC 180,232 22,426 0.46%
34 APPLE INC 14,020 1,745 0.04%
35 APPLE INC 180,000 22,397 0.46% Call
36 APPLE INC 1,000 124 0.00% Call
37 APPLE INC 1,952 243 0.01%
38 AQUINOX PHARMACEUTICALS INC 157,000 1,347 0.03%
39 ARAMARK 456,200 14,430 0.30%
40 ATLANTIC PWR CORP 489,280 1,375 0.03%
41 AUTOZONE INC 30,400 20,738 0.43%
42 AUTOZONE INC 910 621 0.01%
43 Agile Therapeutics, Inc. 23,287 216 0.00%
44 Agile Therapeutics, Inc. 15,000 139 0.00%
45 Ascendis Pharma 82,609 1,433 0.03%
46 Ascendis Pharma 5,000 87 0.00%
47 B/E AEROSPACE INC 86,816 5,523 0.11%
48 BAIDU INC 10,000 2,084 0.04%
49 BELLEROPHON THERAPEUTICS INC 162,177 1,489 0.03%
50 BLACKROCK CR ALLOCATION INCO 26,000 350 0.01%
Page 1 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%