Q1 2015 13F Detailed Holdings
-
Location
-
Dallas, TX
-
Holdings as of
-
3/31/2015
-
Value ($000)
-
$4,859,510
-
Num holdings
-
378
-
Date filed
-
5/15/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P. |
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. |
|
| 3 |
NexPoint Advisors, L.P. |
|
| 4 |
GRANITE BAY ADVISORS, L.P. |
|
| 5 |
Wilmington Funds Management Corp |
028-06601 |