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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
1 AMERICAN AIRLS GROUP INC 4,078,548 215,266 4.43%
2 LORAL SPACE & COMMUNICATIONS 1,991,600 136,305 2.80%
3 AMERICAN AIRLS GROUP INC 1,548,392 81,724 1.68%
4 MEDIA GENERAL INC NEW 4,510,728 74,382 1.53%
5 Nexpoint Cr Strategies 5,708,198 69,469 1.43%
6 PENDRELL CORP 42,992,527 55,890 1.15%
7 ALLERGAN PLC 184,117 54,797 1.13%
8 VALEANT PHARMACEUTICALS INTL 254,750 50,598 1.04%
9 JETBLUE AIRWAYS CORP 2,440,927 46,988 0.97%
10 NRG ENERGY INC 1,773,263 44,668 0.92%
11 NRG ENERGY INC 1,693,200 42,652 0.88%
12 OCEAN RIG UDW INC 6,417,509 42,291 0.87%
13 SEAWORLD ENTERTAINMENT INCORPORATED 2,140,800 41,275 0.85%
14 MEDIA GENERAL INC NEW 2,346,784 38,698 0.80%
15 ISHARES TR 1,150,000 36,904 0.76%
16 FIDELITY NATIONAL FINANCIAL 998,510 36,705 0.76%
17 CIT GROUP INC 788,120 35,560 0.73%
18 ANADARKO PETE CORP 427,475 35,399 0.73%
19 RACKSPACE HOSTING INC 669,668 34,548 0.71%
20 EOG RES INC 374,800 34,365 0.71%
21 LEGG MASON INC 587,511 32,431 0.67%
22 AMERICAN RLTY CAP PPTYS INC 3,279,756 32,306 0.66%
23 ANADARKO PETE CORP 386,000 31,965 0.66%
24 MCKESSON CORP 141,180 31,935 0.66%
25 K12 INC 1,922,525 30,222 0.62%
26 MICROSOFT CORP 724,125 29,439 0.61%
27 CORNING INC 1,275,300 28,924 0.60%
28 FACEBOOK INC 347,444 28,565 0.59%
29 SPIRIT RLTY CAP INC NEW 2,309,020 27,893 0.57%
30 MEDTRONIC PLC 351,075 27,380 0.56%
31 NORTHSTAR RLTY FIN CORP COM NEW 1,496,555 27,118 0.56%
32 ROYAL CARIBBEAN GROUP 326,285 26,706 0.55%
33 NRG ENERGY INC 1,057,162 26,630 0.55%
34 S&P GLOBAL INC 250,610 25,913 0.53%
35 E TRADE FINANCIAL CORP 907,326 25,909 0.53%
36 IAC INTERACTIVECORP 374,800 25,288 0.52%
37 DBX ETF TR 600,000 24,984 0.51%
38 PATTERSON COS INC 506,800 24,727 0.51%
39 CARDINAL HEALTH INC 270,000 24,373 0.50%
40 LDR HLDG CORP COM 632,459 23,173 0.48%
41 PROSHARES TR II 554,553 23,119 0.48%
42 MICROSOFT CORP 560,000 22,767 0.47%
43 WISDOMTREE TR 343,000 22,686 0.47%
44 APPLE INC 180,232 22,426 0.46%
45 NORTHSTAR ASSET 940,330 21,947 0.45%
46 KINDRED HEALTHCARE INC 910,000 21,649 0.45%
47 Otonomy Inc 603,789 21,350 0.44%
48 NUVASIVE INC 458,311 21,078 0.43%
49 CORNING INC 926,121 21,004 0.43%
50 SOUTHWEST AIRLS CO 472,779 20,944 0.43%
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%