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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 COHERUS BIOSCIENCES INC COM 246 8 0.00%
2 CONCHO RESOURCES 335 39 0.00%
3 AETNA INC NEW 363 39 0.00%
4 CDK GLOBAL INC 833 39 0.00%
5 IMMUNOMEDICS INCORPORATED 12,915 49 0.00%
6 PORTOLA PHARMACEUTICALS INC 1,612 61 0.00%
7 RELYPSA INC 2,000 72 0.00%
8 HUMANA INC 412 73 0.00%
9 ProQR Therapeutics NV 3,500 77 0.00%
10 REPROS THERAPEUTICS INC 9,000 77 0.00%
11 EDWARDS LIFESCIENCES CORP 552 79 0.00%
12 AGIOS PHARMACEUTICALS INC 866 82 0.00%
13 Ascendis Pharma 5,000 87 0.00%
14 EXAMWORKS GROUP INC COM 2,101 87 0.00%
15 SAREPTA THERAPEUTICS INC 6,577 87 0.00%
16 Verso Corp 49,043 88 0.00%
17 IMMUNOMEDICS INCORPORATED 23,100 88 0.00% Call
18 SABRA HEALTH CARE REIT INC 2,691 89 0.00%
19 PIONEER NAT RES CO 560 92 0.00%
20 ABIOMED INC 1,455 104 0.00%
21 RELYPSA INC 2,898 105 0.00%
22 NORTHSTAR ASSET 4,590 107 0.00%
23 FACEBOOK INC 1,300 107 0.00% Call
24 SURGICAL CARE AFFILIATES ORD 3,285 113 0.00%
25 BURLINGTON STORES INC 1,920 114 0.00%
26 FATE THERAPEUTICS INC 25,000 122 0.00%
27 HCA HOLDINGS INC 1,634 123 0.00%
28 APPLE INC 1,000 124 0.00% Call
29 ENDOCYTE INC 20,000 125 0.00%
30 AMSURG CORP 2,090 129 0.00%
31 Agile Therapeutics, Inc. 15,000 139 0.00%
32 AMEDICA CORP 421,187 148 0.00%
33 NXP SEMICONDUCTORS N V 1,570 158 0.00%
34 PORTOLA PHARMACEUTICALS INC 4,488 170 0.00%
35 AKORN INCORPORATED 3,591 171 0.00%
36 E TRADE FINANCIAL CORP 6,500 186 0.00%
37 PharMerica Corp 6,731 190 0.00%
38 CIT GROUP INC 4,396 198 0.00%
39 NORTHSTAR RLTY FIN CORP COM NEW 10,965 199 0.00%
40 KINDRED HEALTHCARE INC 8,500 202 0.00%
41 DOLLAR GEN CORP NEW 2,730 206 0.00%
42 S&P GLOBAL INC 1,997 206 0.00%
43 DR PEPPER SNAPPLE GROUP INC 2,650 208 0.00%
44 GALENA BIOPHARMA INC 150,000 209 0.00%
45 GRAY TELEVISION, INC CL A 18,000 212 0.00%
46 HUMANA INC 1,206 215 0.00%
47 Agile Therapeutics, Inc. 23,287 216 0.00%
48 DIREXION DAILY GOLD MINERS BUL 23,400 220 0.00%
49 Tekmira Pharmaceuticals Corp. 12,889 225 0.00%
50 CARDINAL HEALTH INC 2,500 226 0.00%
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%