0001172661-15-001664.txt : 20150818 0001172661-15-001664.hdr.sgml : 20150818 20150818160127 ACCESSION NUMBER: 0001172661-15-001664 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150818 DATE AS OF CHANGE: 20150818 EFFECTIVENESS DATE: 20150818 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10659 FILM NUMBER: 151061308 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001167365 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT 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 08-18-2015 5 486 4906358 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 13007 265026 SH DFND 2 265026 0 0 ABBOTT LABS COM 002824100 88 1788 SH DFND 1 1788 0 0 ABBVIE INC COM 00287Y109 2016 30000 SH DFND 2 30000 0 0 ABBVIE INC COM 00287Y109 101 1500 SH DFND 5 1500 0 0 ABIOMED INC COM 003654100 54 817 SH DFND 1 817 0 0 ABIOMED INC COM 003654100 9675 147186 SH DFND 2 147186 0 0 ABIOMED INC COM 003654100 380 5784 SH DFND 5 5784 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6393 81617 SH DFND 2 81617 0 0 ACCELERON PHARMA INC COM 00434H108 1693 53500 SH DFND 2 53500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 4000 SH DFND 2 4000 0 0 ADEPTUS HEALTH INC CL A 006855100 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COM 594918104 6934 157050 SH SOLE 157050 0 0 MICROSOFT CORP COM 594918104 32235 730125 SH DFND 2 730125 0 0 MICROSOFT CORP COM 594918104 8180 185272 SH DFND 3 185272 0 0 MIMEDX GROUP INC COM 602496101 4837 417318 SH SOLE 417318 0 0 MINERALS TECHNOLOGIES INC COM 603158106 238 3500 SH DFND 2 3500 0 0 MINERVA NEUROSCIENCES INC COM 603380106 228 39292 SH DFND 1 39292 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6985 1204320 SH DFND 2 1204320 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1651 107100 SH DFND 2 107100 0 0 NEOVASC INC COM 64065J106 219 32029 SH DFND 1 32029 0 0 NEOVASC INC COM 64065J106 13512 1975494 SH DFND 2 1975494 0 0 NEOVASC INC COM 64065J106 313 45783 SH DFND 5 45783 0 0 NETAPP INC COM 64110D104 3795 120250 SH DFND 2 120250 0 0 NETAPP INC COM 64110D104 866 27450 SH DFND 3 27450 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 167 3500 SH DFND 1 3500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9671 202500 SH DFND 2 202500 0 0 NEVRO CORP COM 64157F103 132 2455 SH DFND 1 2455 0 0 NEVRO CORP COM 64157F103 9644 179431 SH DFND 2 179431 0 0 NEWFIELD EXPL CO COM 651290108 8247 228334 SH DFND 2 228334 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 39707 5417101 SH SOLE 5417101 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 35392 2635300 SH SOLE 2635300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1405 46340 SH DFND 2 46340 0 0 NIKE INC CL B 654106103 324 3000 SH DFND 2 3000 0 0 NISOURCE INC COM 65473P105 228 5000 SH DFND 2 5000 0 0 NORTHERN TR CORP COM 665859104 306 4000 SH DFND 2 4000 0 0 NRG ENERGY INC COM NEW 629377508 40572 1773263 SH DFND 3 1773263 0 0 NRG ENERGY INC COM NEW 629377508 389 17000 SH DFND 4 17000 0 0 NRG ENERGY INC COM NEW 629377508 39624 1731825 SH DFND 2 1731825 0 0 NRG ENERGY INC COM NEW 629377508 20553 898308 SH SOLE 898308 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1350 22739 SH DFND 2 22739 0 0 NUVASIVE INC COM 670704105 133 2798 SH DFND 1 2798 0 0 NUVASIVE INC COM 670704105 13250 279649 SH DFND 2 279649 0 0 NUVASIVE INC COM 670704105 384 8096 SH DFND 5 8096 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1938 19740 SH DFND 5 19740 0 0 NXP SEMICONDUCTORS N V COM N6596X109 285 2905 SH SOLE 2905 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27579 280850 SH DFND 2 280850 0 0 OCATA THERAPEUTICS INC COM 67457L100 4737 898876 SH DFND 2 898876 0 0 OCEAN RIG UDW INC SHS Y64354205 33479 6526114 SH DFND 2 6526114 0 0 OCEAN RIG UDW INC SHS Y64354205 10573 2060928 SH DFND 3 2060928 0 0 OCEAN RIG UDW INC SHS Y64354205 32922 6417509 SH SOLE 6417509 0 0 OMNICARE INC COM 681904108 66 700 SH SOLE 700 0 0 ONEIDA FINL CORP MD COM 682479100 42 2030 SH SOLE 2030 0 0 ORACLE CORP COM 68389X105 302 7500 SH DFND 2 7500 0 0 OTONOMY INC COM 68906L105 14905 648344 SH DFND 2 648344 0 0 OTONOMY INC COM 68906L105 383 16663 SH DFND 5 16663 0 0 OUTERWALL INC COM 690070107 3273 43000 SH DFND 2 43000 0 0 OUTERWALL INC COM 690070107 19028 250000 SH Call DFND 2 250000 0 0 OXFORD LANE CAP CORP COM 691543102 0 24 SH DFND 3 24 0 0 PALL CORP COM 696429307 56 450 SH SOLE 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PORTOLA PHARMACEUTICALS INC COM 737010108 180 3961 SH DFND 1 3961 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 19831 435366 SH DFND 2 435366 0 0 PROGRESSIVE CORP OHIO COM 743315103 417 15000 SH DFND 2 15000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 60 3613 SH DFND 1 3613 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2813 168728 SH DFND 2 168728 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 5265 183305 SH DFND 3 183305 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 6132 213500 SH SOLE 213500 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1443 38945 SH DFND 2 38945 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1007 27200 SH DFND 3 27200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2677 73085 SH DFND 2 73085 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 8331 227426 SH DFND 3 227426 0 0 QUALITY DISTR INC FLA COM 74756M102 30 1960 SH SOLE 1960 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18130 250000 SH DFND 2 250000 0 0 RADIUS HEALTH INC COM NEW 750469207 7001 103411 SH DFND 2 103411 0 0 RANGE RES CORP COM 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HOSPITALITY PPTYS INC COM 78377T107 174 3280 SH SOLE 3280 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 5543 SH DFND 1 5543 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 114 4430 SH DFND 5 4430 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9601 373005 SH DFND 2 373005 0 0 SALESFORCE COM INC COM 79466L302 130026 1867384 SH DFND 2 1867384 0 0 SALESFORCE COM INC COM 79466L302 703 10100 SH DFND 5 10100 0 0 SALESFORCE COM INC COM 79466L302 104 1490 SH SOLE 1490 0 0 SALESFORCE COM INC COM 79466L302 19148 275000 SH Call DFND 2 275000 0 0 SALESFORCE COM INC COM 79466L302 27330 392500 SH Call SOLE 392500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 125 4100 SH DFND 1 4100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9937 326564 SH DFND 2 326564 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 1245 SH DFND 5 1245 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14053 122232 SH DFND 2 122232 0 0 SEAWORLD ENTMT INC COM 81282V100 36778 1994450 SH DFND 2 1994450 0 0 SEAWORLD ENTMT INC COM 81282V100 4451 241367 SH SOLE 241367 0 0 SEMGROUP CORP CL A 81663A105 8884 111778 SH DFND 2 111778 0 0 SERVICE CORP INTL COM 817565104 118 4000 SH DFND 1 4000 0 0 SERVICE CORP INTL COM 817565104 501 17023 SH DFND 5 17023 0 0 SERVICE CORP INTL COM 817565104 11136 378401 SH DFND 2 378401 0 0 SERVICENOW INC COM 81762P102 8910 119900 SH DFND 2 119900 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7023 153837 SH DFND 2 153837 0 0 SONIC CORP COM 835451105 4348 150983 SH DFND 2 150983 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 3220 SH DFND 1 3220 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1970 111780 SH DFND 2 111780 0 0 SOTHEBYS COM 835898107 21040 465075 SH DFND 2 465075 0 0 SPARK THERAPEUTICS INC COM 84652J103 3337 55365 SH DFND 2 55365 0 0 SPARK THERAPEUTICS INC COM 84652J103 127 2112 SH DFND 5 2112 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6937 27500 SH Put DFND 1 27500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 264852 1050000 SH Put DFND 2 1050000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5045 20000 SH Put DFND 5 20000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22328 2309020 SH SOLE 2309020 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10780 1114749 SH DFND 2 1114749 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11121 1150027 SH DFND 3 1150027 0 0 ST JUDE MED INC COM 790849103 8695 119000 SH DFND 2 119000 0 0 STAPLES INC COM 855030102 9938 649150 SH DFND 2 649150 0 0 STAPLES INC COM 855030102 457 29825 SH DFND 3 29825 0 0 STATE STR CORP COM 857477103 354 4600 SH DFND 2 4600 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 688 22832 SH DFND 2 22832 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 2 189 SH DFND 3 189 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 708 252782 SH DFND 2 252782 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13181 445600 SH DFND 2 445600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1230 41570 SH DFND 5 41570 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67 2250 SH SOLE 2250 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 141 3661 SH DFND 1 3661 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 9112 237417 SH DFND 2 237417 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 394 10270 SH DFND 5 10270 0 0 SUTRON CORP COM 869380105 30 3500 SH SOLE 3500 0 0 SYMANTEC CORP COM 871503108 186 8000 SH DFND 2 8000 0 0 TARGA RES CORP COM 87612G101 21693 243136 SH DFND 2 243136 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1229 31828 SH DFND 2 31828 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 301 4606 SH DFND 1 4606 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 22385 342643 SH DFND 2 342643 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 476 7290 SH DFND 5 7290 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 306 SH DFND 3 306 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 391 SH DFND 3 391 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 256 4427 SH DFND 1 4427 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23541 406722 SH DFND 2 406722 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 711 12281 SH DFND 5 12281 0 0 TERADATA CORP DEL COM 88076W103 5171 139750 SH DFND 2 139750 0 0 TERADATA CORP DEL COM 88076W103 429 11600 SH DFND 3 11600 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2877 50367 SH DFND 2 50367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 574 4421 SH DFND 5 4421 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 171 1321 SH DFND 1 1321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12729 98095 SH DFND 2 98095 0 0 TIME INC NEW COM 887228104 15 645 SH DFND 3 645 0 0 TIME WARNER CABLE INC COM 88732J207 54 302 SH SOLE 302 0 0 TIVO INC COM 888706108 3395 334782 SH DFND 2 334782 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 54 8051 SH SOLE 8051 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 3275 236800 SH DFND 2 236800 0 0 TRIBUNE MEDIA CO CL A 896047503 897 16800 SH DFND 2 16800 0 0 TYSON FOODS INC CL A 902494103 426 10000 SH DFND 2 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3553 25000 SH DFND 2 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 68355 307697 SH DFND 2 307697 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 445 2005 SH DFND 5 2005 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 477 2149 SH SOLE 2149 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5554 25000 SH Call DFND 2 25000 0 0 VCA INC COM 918194101 441 8102 SH DFND 5 8102 0 0 VCA INC COM 918194101 147 2701 SH DFND 1 2701 0 0 VCA INC COM 918194101 16143 296710 SH DFND 2 296710 0 0 VERSO CORP COM 92531L108 32 49043 SH SOLE 49043 0 0 VISA INC COM CL A 92826C839 11812 175900 SH DFND 2 175900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 66 780 SH DFND 1 780 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4813 56736 SH DFND 2 56736 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 185 2177 SH DFND 5 2177 0 0 WELLS FARGO & CO NEW COM 949746101 281 5000 SH DFND 2 5000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9992 166532 SH DFND 2 166532 0 0 WEYERHAEUSER CO COM 962166104 110 3500 SH DFND 2 3500 0 0 WILLIAMS COS INC DEL COM 969457100 83016 1446526 SH DFND 2 1446526 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4353 89889 SH DFND 2 89889 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12102 196500 SH DFND 2 196500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2940 SH SOLE 2940 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 39830 1400000 SH DFND 2 1400000 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 272 69326 SH DFND 2 69326 0 0 ZILLOW GROUP INC CL A 98954M101 6506 75000 SH Put DFND 2 75000 0 0 ZOETIS INC CL A 98978V103 13400 277900 SH DFND 2 277900 0 0