Q2 2015 13F Detailed Holdings
-
Location
-
Dallas, TX
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Holdings as of
-
6/30/2015
-
Value ($000)
-
$4,906,358
-
Num holdings
-
486
-
Date filed
-
8/18/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
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. |
028-16919 |
| 2 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. |
028-16918 |
| 3 |
NexPoint Advisors, L.P. |
028-16920 |
| 4 |
GRANITE BAY ADVISORS, L.P. |
028-16917 |
| 5 |
Wilmington Funds Management Corp |
028-06601 |