0001172661-15-001203.txt : 20150515 0001172661-15-001203.hdr.sgml : 20150515 20150515161237 ACCESSION NUMBER: 0001172661-15-001203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001167365 IRS NUMBER: 752716725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10659 FILM NUMBER: 15869519 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT, SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 9726284100 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT, SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167365 XXXXXXXX 03-31-2015 03-31-2015 false HIGHLAND CAPITAL MANAGEMENT LP

300 Crescent Court, Suite 700 Dallas TX 75201

13F COMBINATION REPORT 028-10659 0001329883 028-11465 Sterling Capital Management LLC 0001009006 028-05320 PALISADE CAPITAL MANAGEMENT LLC/NJ 0001512978 028-14438 Brookmont Capital Management 0000040545 028-01502 GENERAL ELECTRIC CO 0001086763 028-05785 FIRST FOUNDATION ADVISORS N James D. Dondero 972-628-4100 /s/ James D. Dondero Dallas TX 05-15-2015 5 378 4859510 1 0001524098 HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P. 2 0001469877 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3 0001617621 NexPoint Advisors, L.P. 4 0001638651 GRANITE BAY ADVISORS, L.P. 5 0001056357 028-06601 Wilmington Funds Management Corp INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 6486 140000 SH DFND 2 140000 0 0 ABIOMED INC COM 003654100 104 1455 SH DFND 1 1455 0 0 ABIOMED INC COM 003654100 15441 215717 SH DFND 2 215717 0 0 ABIOMED INC COM 003654100 1016 14190 SH DFND 5 14190 0 0 ACCELERON PHARMA INC COM 00434H108 2284 60000 SH DFND 2 60000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4141 420000 SH DFND 2 420000 0 0 ACTAVIS PLC SHS G0083B108 342 1150 SH DFND 1 1150 0 0 ACTAVIS PLC SHS G0083B108 54797 184117 SH DFND 2 184117 0 0 ACTAVIS PLC SHS G0083B108 1042 3500 SH DFND 5 3500 0 0 ACTAVIS PLC SHS G0083B108 293 985 SH SOLE 985 0 0 AETNA INC NEW COM 00817Y108 39 363 SH DFND 1 363 0 0 AETNA INC NEW COM 00817Y108 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PATTERSON COMPANIES INC COM 703395103 85285 1748000 SH Call DFND 2 1748000 0 0 PENDRELL CORP COM 70686R104 55890 42992527 SH SOLE 42992527 0 0 PENDRELL CORP COM 70686R104 466 358088 SH DFND 2 358088 0 0 PENDRELL CORP COM 70686R104 2939 2260529 SH DFND 3 2260529 0 0 PHARMERICA CORP COM 71714F104 506 17941 SH DFND 5 17941 0 0 PHARMERICA CORP COM 71714F104 190 6731 SH DFND 1 6731 0 0 PHARMERICA CORP COM 71714F104 8284 293847 SH DFND 2 293847 0 0 PINNACLE FOODS INC DEL COM 72348P104 18348 449600 SH DFND 2 449600 0 0 PINNACLE FOODS INC DEL COM 72348P104 1083 26530 SH DFND 5 26530 0 0 PIONEER NAT RES CO COM 723787107 10152 62090 SH DFND 2 62090 0 0 PIONEER NAT RES CO COM 723787107 1203 7360 SH DFND 5 7360 0 0 PIONEER NAT RES CO COM 723787107 92 560 SH SOLE 560 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7668 157221 SH DFND 2 157221 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73916 1515600 SH Call DFND 2 1515600 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1437 50637 SH DFND 2 50637 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 170 4488 SH DFND 5 4488 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 61 1612 SH DFND 1 1612 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3382 89092 SH DFND 2 89092 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52800 500000 SH Put DFND 2 500000 0 0 PRECISION CASTPARTS CORP COM 740189105 9269 44137 SH DFND 2 44137 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 77 3500 SH DFND 1 3500 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3938 180000 SH DFND 2 180000 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 4021 116555 SH DFND 3 116555 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 7366 213500 SH SOLE 213500 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1485 38945 SH DFND 2 38945 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1037 27200 SH DFND 3 27200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3047 73085 SH DFND 2 73085 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 23119 554553 SH DFND 3 554553 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6694 87100 SH DFND 2 87100 0 0 RACKSPACE HOSTING INC COM 750086100 282 5470 SH SOLE 5470 0 0 RACKSPACE HOSTING INC COM 750086100 34548 669668 SH DFND 2 669668 0 0 RACKSPACE HOSTING INC COM 750086100 1780 34510 SH DFND 5 34510 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1631 150000 SH DFND 2 150000 0 0 REALOGY HLDGS CORP COM 75605Y106 9051 199012 SH DFND 2 199012 0 0 RECEPTOS INC COM 756207106 6101 37000 SH DFND 2 37000 0 0 RELYPSA INC COM 759531106 72 2000 SH DFND 1 2000 0 0 RELYPSA INC COM 759531106 8583 237957 SH DFND 2 237957 0 0 RELYPSA INC COM 759531106 105 2898 SH DFND 5 2898 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2733 318218 SH DFND 2 318218 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 77 9000 SH DFND 1 9000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6139 75000 SH Call DFND 2 75000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 298 3640 SH SOLE 3640 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1850 22600 SH DFND 5 22600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26706 326285 SH DFND 2 326285 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15636 256700 SH DFND 2 256700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 991 16270 SH DFND 5 16270 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 89 2691 SH DFND 1 2691 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5163 155746 SH DFND 2 155746 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 245 7380 SH DFND 5 7380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 87 6577 SH DFND 1 6577 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2951 222247 SH DFND 2 222247 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11140 95132 SH DFND 2 95132 0 0 SEAWORLD ENTMT INC COM 81282V100 41275 2140800 SH DFND 2 2140800 0 0 SEAWORLD ENTMT INC COM 81282V100 10107 524217 SH SOLE 524217 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91198 1257900 SH Put DFND 2 1257900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1494 20600 SH Put DFND 1 20600 0 0 SEMGROUP CORP CL A 81663A105 9092 111778 SH DFND 2 111778 0 0 SERVICE CORP INTL COM 817565104 9917 380707 SH DFND 2 380707 0 0 SERVICE CORP INTL COM 817565104 489 18759 SH DFND 5 18759 0 0 SERVICENOW INC COM 81762P102 8981 114000 SH DFND 2 114000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2806 71937 SH DFND 2 71937 0 0 SHERWIN WILLIAMS CO COM 824348106 10356 36400 SH DFND 2 36400 0 0 SOTHEBYS COM 835898107 19654 465075 SH DFND 2 465075 0 0 SOUTHWEST AIRLS CO COM 844741108 15948 360000 SH Call DFND 2 360000 0 0 SOUTHWEST AIRLS CO COM 844741108 235 5301 SH SOLE 5301 0 0 SOUTHWEST AIRLS CO COM 844741108 1434 32360 SH DFND 5 32360 0 0 SOUTHWEST AIRLS CO COM 844741108 20944 472779 SH DFND 2 472779 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1917 8500 SH Put DFND 1 8500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 112412 498500 SH Put DFND 2 498500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9186 760449 SH DFND 2 760449 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13892 1150027 SH DFND 3 1150027 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 27893 2309020 SH SOLE 2309020 0 0 STAPLES INC COM 855030102 15612 958650 SH DFND 2 958650 0 0 STAPLES INC COM 855030102 486 29825 SH DFND 3 29825 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1541 53483 SH DFND 2 53483 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 902 252782 SH DFND 2 252782 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 318 9260 SH DFND 5 9260 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 113 3285 SH DFND 1 3285 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6946 202323 SH DFND 2 202323 0 0 TARGA RES CORP COM 87612G101 13675 142761 SH DFND 2 142761 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1316 31828 SH DFND 2 31828 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1404 24000 SH DFND 2 24000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 267 4569 SH DFND 5 4569 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4771 273264 SH DFND 2 273264 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 225 12889 SH DFND 5 12889 0 0 TERADATA CORP DEL COM 88076W103 512 11600 SH DFND 3 11600 0 0 TERADATA CORP DEL COM 88076W103 6169 139750 SH DFND 2 139750 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2710 50367 SH DFND 2 50367 0 0 TIVO INC COM 888706108 13987 1318239 SH DFND 2 1318239 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1261 102962 SH DFND 2 102962 0 0 TRIBUNE MEDIA CO CL A 896047503 1022 16800 SH DFND 2 16800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2943 25000 SH DFND 2 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 238 1200 SH DFND 1 1200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50598 254750 SH DFND 2 254750 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 993 5000 SH DFND 5 5000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 240 1210 SH SOLE 1210 0 0 VCA INC COM 918194101 20726 378067 SH DFND 2 378067 0 0 VCA INC COM 918194101 867 15807 SH DFND 5 15807 0 0 VCA INC COM 918194101 308 5618 SH DFND 1 5618 0 0 VERSO CORP COM 92531L108 88 49043 SH SOLE 49043 0 0 VOYA FINL INC COM 929089100 12071 280000 SH DFND 2 280000 0 0 WESTERN DIGITAL CORP COM 958102105 5522 60675 SH DFND 2 60675 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1373 22882 SH DFND 2 22882 0 0 WHITING PETE CORP NEW COM 966387102 4504 145750 SH DFND 2 145750 0 0 WILLIAMS COS INC DEL COM 969457100 10355 204676 SH DFND 2 204676 0 0 WILLIAMS COS INC DEL COM 969457100 58290 1152200 SH Call DFND 2 1152200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1348 27389 SH DFND 2 27389 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22686 343000 SH DFND 2 343000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244 3690 SH SOLE 3690 0 0 ZOETIS INC CL A 98978V103 11336 244900 SH DFND 2 244900 0 0