0001172661-16-002729.txt : 20160216 0001172661-16-002729.hdr.sgml : 20160215 20160216071621 ACCESSION NUMBER: 0001172661-16-002729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422909 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 12-31-2015 12-31-2015 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 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 02-16-2016 5 408 3128169 1 0001524098 028-16919 HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P. 2 0001469877 028-16918 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3 0001617621 028-16920 NexPoint Advisors, L.P. 4 0001638651 028-16917 GRANITE BAY ADVISORS, L.P. 5 0001056357 028-06601 Wilmington Funds Management Corp INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 16832 374796 SH DFND 2 374796 0 0 ABBOTT LABS COM 002824100 563 12536 SH DFND 5 12536 0 0 ABBOTT LABS COM 002824100 173 3851 SH DFND 1 3851 0 0 ABIOMED INC COM 003654100 4231 46862 SH DFND 2 46862 0 0 ABIOMED INC COM 003654100 126 1391 SH DFND 5 1391 0 0 ACCO BRANDS CORP COM 00081T108 178 25000 SH DFND 2 25000 0 0 ACE LTD SHS H0023R105 234 2000 SH DFND 2 2000 0 0 AETNA INC NEW COM 00817Y108 276 2556 SH DFND 1 2556 0 0 AETNA INC NEW COM 00817Y108 26752 247426 SH DFND 2 247426 0 0 AETNA INC NEW COM 00817Y108 874 8081 SH DFND 5 8081 0 0 AGILE THERAPEUTICS INC COM 00847L100 48 4904 SH DFND 1 4904 0 0 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146815 SH DFND 2 146815 0 0 SALESFORCE COM INC COM 79466L302 142329 1815425 SH DFND 2 1815425 0 0 SALESFORCE COM INC COM 79466L302 61936 790000 SH Call DFND 3 790000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4402 157840 SH DFND 2 157840 0 0 SANDISK CORP COM 80004C101 9446 124300 SH DFND 2 124300 0 0 SANDISK CORP COM 80004C101 25 335 SH SOLE 335 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7570 477600 SH DFND 2 477600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24815 643200 SH Call DFND 2 643200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 586 15200 SH Call DFND 5 15200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 258 6700 SH Call DFND 1 6700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 132 3419 SH DFND 5 3419 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4312 111770 SH DFND 2 111770 0 0 SAREPTA THERAPEUTICS INC COM 803607100 37 963 SH DFND 1 963 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10879 103541 SH DFND 2 103541 0 0 SEAWORLD ENTMT INC COM 81282V100 5283 268288 SH DFND 2 268288 0 0 SEAWORLD 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