$2.5 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 212 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMR CORPequity | $214,722,000 | +2342.0% | 5,858,629 | +1582.3% | 8.58% | +1687.7% |
| MEG | MEDIA GENERAL, INC. | $160,104,000 | -18.7% | 8,715,530 | 0.0% | 6.40% | -40.5% | |
| SRC | Sell | SPIRIT REALTY CAPITAL, INC. (FKA SPIRIT FINANCE CORPORATION)equity | $105,182,000 | +10.4% | 9,579,438 | -1.2% | 4.20% | -19.2% |
| LORL | Buy | LORAL SPACECOM CORP | $99,042,000 | -9.2% | 1,400,284 | +3.9% | 3.96% | -33.6% |
| PCO | PENDRELL CORPORATION ( F.K.A. ICO GLOBAL COMMUNICATIONS) | $83,468,000 | -9.0% | 45,611,145 | 0.0% | 3.34% | -33.4% | |
| SPLS | Buy | STAPLES INC. | $67,676,000 | +221.5% | 5,967,875 | +350.5% | 2.70% | +135.2% |
| TFM | New | FRESH MARKET INC/THE | $58,883,000 | – | 1,752,474 | +100.0% | 2.35% | – |
| NWSA | Buy | NEWS CORP/NEW-CL A-W/I | $58,159,000 | +65.0% | 3,377,421 | +72.7% | 2.32% | +20.7% |
| FTNT | Buy | FORTINET INC | $53,799,000 | +29.6% | 2,442,071 | +12.5% | 2.15% | -5.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION | $49,567,000 | -14.9% | 181,932 | -17.9% | 1.98% | -37.8% |
| CBS | Sell | CBS CORP | $48,713,000 | -5.4% | 788,237 | -2.4% | 1.95% | -30.8% |
| LRN | Buy | K12 INC | $45,119,000 | +21.9% | 1,992,010 | +17.1% | 1.80% | -10.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $44,070,000 | +73.4% | 484,502 | +71.3% | 1.76% | +26.9% |
| AGQ | New | PROSHARES ULTRA SILVERexchange traded funds | $43,550,000 | – | 679,839 | +100.0% | 1.74% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $38,058,000 | +2.2% | 984,683 | +3.8% | 1.52% | -25.2% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $38,033,000 | +41.7% | 1,989,150 | +28.1% | 1.52% | +3.6% |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $38,029,000 | +41.1% | 1,209,572 | +45.6% | 1.52% | +3.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $37,336,000 | +2.3% | 199,509 | +0.6% | 1.49% | -25.2% |
| CXW | Buy | CORRECTIONS CORPORATION OF AMERICAequity | $34,765,000 | +13.9% | 1,109,980 | +16.6% | 1.39% | -16.7% |
| VRX | Buy | BIOVAIL CORP | $27,219,000 | +139.9% | 206,467 | +113.7% | 1.09% | +75.5% |
| LM | Buy | LEGG MASON | $26,611,000 | +42.1% | 542,640 | +26.0% | 1.06% | +4.0% |
| CPWR | Sell | COMPUWARE CORPORATION | $26,551,000 | -38.8% | 2,528,650 | -34.6% | 1.06% | -55.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $25,517,000 | +6.3% | 565,538 | +11.5% | 1.02% | -22.2% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $24,806,000 | -5.8% | 285,000 | -0.8% | 0.99% | -31.1% |
| FB | Sell | FACEBOOK INC | $24,285,000 | -31.6% | 403,139 | -38.0% | 0.97% | -49.9% |
| WSO | Buy | WATSCO INC. | $23,320,000 | +97.1% | 233,410 | +89.5% | 0.93% | +44.3% |
| SNLN | Sell | PYXIS/IBOXX SENIOR LOAN ETFexchange traded funds | $22,897,000 | -29.8% | 1,150,000 | -29.5% | 0.92% | -48.7% |
| BEAV | Buy | BE AEROSPACE, INC | $22,683,000 | +50.1% | 261,350 | +50.5% | 0.91% | +9.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $22,457,000 | +22.6% | 975,531 | +4.6% | 0.90% | -10.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $21,854,000 | +28.9% | 459,303 | +27.2% | 0.87% | -5.7% |
| HRB | Buy | H&R BLOCK, INC. | $21,364,000 | +60.5% | 707,650 | +54.4% | 0.85% | +17.5% |
| MCK | New | MCKESSON CORP | $21,021,000 | – | 119,050 | +100.0% | 0.84% | – |
| KEX | Buy | KIRBY CORP. | $20,453,000 | +29.9% | 202,000 | +27.3% | 0.82% | -5.1% |
| CRM | New | SALESFORCE.COM INC. | $20,087,000 | – | 351,850 | +100.0% | 0.80% | – |
| SWS | SWS GROUP INC. | $19,185,000 | +23.0% | 2,564,786 | 0.0% | 0.77% | -10.0% | |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) | $18,359,000 | +41.1% | 1,658,435 | +20.1% | 0.73% | +3.2% |
| CONN | New | CONN'S INC | $17,858,000 | – | 459,675 | +100.0% | 0.71% | – |
| GOOGL | Buy | GOOGLE INC-CL A | $16,941,000 | +11.2% | 15,200 | +11.8% | 0.68% | -18.7% |
| BKU | New | BANK UNITED | $16,592,000 | – | 477,200 | +100.0% | 0.66% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC. | $16,303,000 | +909.5% | 251,004 | +1063.2% | 0.65% | +640.9% |
| STI | New | SUNTRUST BANKS INC. | $16,196,000 | – | 407,048 | +100.0% | 0.65% | – |
| LTM | Sell | LIFE TIME FITNESS | $16,029,000 | -11.4% | 333,242 | -13.4% | 0.64% | -35.2% |
| VLO | Sell | VALERO ENERGY CORP | $15,680,000 | -16.1% | 295,300 | -20.4% | 0.63% | -38.6% |
| RAX | Sell | RACKSPACE HOSTING, INC. | $15,641,000 | -20.6% | 476,575 | -5.4% | 0.62% | -42.0% |
| FRX | New | FOREST LABORATORIES INC. | $14,957,000 | – | 162,100 | +100.0% | 0.60% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $14,916,000 | – | 253,624 | +100.0% | 0.60% | – |
| TWM | New | ULTRASHORT RUSSELL2000 PROSHexchange traded funds | $14,845,000 | – | 323,625 | +100.0% | 0.59% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $14,500,000 | -39.1% | 72,482 | -34.0% | 0.58% | -55.5% |
| GNCIQ | Sell | GNC ACQUISITION HOLDINGS INC | $14,135,000 | -71.1% | 321,114 | -61.6% | 0.56% | -78.9% |
| HOG | New | HARLEY-DAVIDSON, INC. | $13,175,000 | – | 197,800 | +100.0% | 0.53% | – |
| AER | New | AERCAP HOLDINGS N.V. | $13,133,000 | – | 311,285 | +100.0% | 0.52% | – |
| RAD | New | RITE AID CORPORATION | $12,558,000 | – | 2,002,900 | +100.0% | 0.50% | – |
| NRG | Buy | NRG HOLDINGS, INC. | $12,369,000 | +70.9% | 388,970 | +54.3% | 0.49% | +25.1% |
| QLIK | New | QLIK TECHNOLOGIES INC | $11,966,000 | – | 450,000 | +100.0% | 0.48% | – |
| B108PS | New | ACTAVIS, INC. | $11,952,000 | – | 58,060 | +100.0% | 0.48% | – |
| YHOO | New | YAHOO! INC | $11,836,000 | – | 329,700 | +100.0% | 0.47% | – |
| CIEN | Buy | CIENA CORPORATION | $11,833,000 | +46.7% | 520,350 | +54.4% | 0.47% | +7.3% |
| FIVE | New | FIVE BELOW | $11,662,000 | – | 274,525 | +100.0% | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES, INC. | $11,515,000 | +273.0% | 162,500 | +295.3% | 0.46% | +172.2% |
| AON | New | AON CORP. | $11,428,000 | – | 135,600 | +100.0% | 0.46% | – |
| MON | Sell | MONSANTO COMPANY | $11,024,000 | -3.5% | 96,900 | -1.1% | 0.44% | -29.3% |
| HPQ | New | HEWLETT PACKARD | $10,984,000 | – | 339,425 | +100.0% | 0.44% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $10,922,000 | -28.0% | 281,723 | -35.6% | 0.44% | -47.3% |
| ORIG | New | OCEAN RIG UDW INC - W/I | $10,852,000 | – | 610,024 | +100.0% | 0.43% | – |
| New | AMR CORPcall | $10,800,000 | – | 10,000 | +100.0% | 0.43% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $10,788,000 | +27.0% | 213,200 | +153.5% | 0.43% | -7.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $10,752,000 | -53.2% | 215,000 | -52.2% | 0.43% | -65.8% |
| MET | Sell | METLIFE INC | $10,667,000 | -3.8% | 202,025 | -1.7% | 0.43% | -29.7% |
| TXT | New | TEXTRON INC. | $10,608,000 | – | 270,000 | +100.0% | 0.42% | – |
| MTZ | Sell | MACTEC, INC. | $10,587,000 | -49.9% | 243,704 | -62.2% | 0.42% | -63.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $10,532,000 | – | 156,469 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $10,093,000 | – | 123,100 | +100.0% | 0.40% | – |
| ARUN | New | ARUBA NETWORKS, INC. | $9,617,000 | – | 512,900 | +100.0% | 0.38% | – |
| TMK | Buy | TORCHMARK CORP. | $9,550,000 | +909.5% | 121,350 | +902.9% | 0.38% | +634.6% |
| AT | Buy | ATLANTIC POWER CORP-IPS | $9,210,000 | +1244.5% | 3,176,030 | +1513.0% | 0.37% | +894.6% |
| CFX | Sell | COLFAX CORPORATION | $9,064,000 | -15.3% | 127,066 | -24.4% | 0.36% | -38.1% |
| LORAL SPACECOM CORPcall | $9,022,000 | -40.3% | 6,600 | 0.0% | 0.36% | -56.2% | ||
| SKYW | New | SKYWEST | $8,788,000 | – | 688,706 | +100.0% | 0.35% | – |
| ICLR | New | ICON PLC - SPONSORED ADR | $8,790,000 | – | 184,864 | +100.0% | 0.35% | – |
| SUNEQ | New | MEMC ELECTRONIC MATERIALS INC. | $8,613,000 | – | 457,150 | +100.0% | 0.34% | – |
| CAH | Buy | CARDINAL HEALTH INC. | $8,065,000 | +243.3% | 115,251 | +227.8% | 0.32% | +151.6% |
| MRK | Buy | MERCK & CO., INC. | $6,950,000 | +569.6% | 122,419 | +490.2% | 0.28% | +387.7% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $6,807,000 | +13.8% | 219,150 | +17.2% | 0.27% | -16.8% |
| CTRX | New | SXC HEALTH SOLUTIONS CORP | $6,470,000 | – | 144,558 | +100.0% | 0.26% | – |
| ECYT | Buy | ENDOCYTE INC | $6,396,000 | +548.0% | 268,637 | +190.6% | 0.26% | +374.1% |
| NUVA | Buy | NUVASIVE INC. | $5,963,000 | +196.2% | 155,255 | +149.4% | 0.24% | +116.4% |
| HAL | New | HALLIBURTON COMPANY | $5,889,000 | – | 100,000 | +100.0% | 0.24% | – |
| THOR | Buy | THORATEC CORP. | $5,768,000 | +163.7% | 161,084 | +169.6% | 0.23% | +94.1% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $5,659,000 | -27.6% | 1,383,729 | -5.6% | 0.23% | -47.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,447,000 | +222.3% | 263,760 | +169.1% | 0.22% | +137.0% |
| HBI | New | HBI BRANDED APPAREL LIMITED, INC. | $5,438,000 | – | 71,100 | +100.0% | 0.22% | – |
| CIT | New | CIT GROUP INC. | $5,408,000 | – | 110,319 | +100.0% | 0.22% | – |
| CVD | New | COVANCE INC. | $5,070,000 | – | 48,800 | +100.0% | 0.20% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY (FKA EXPRESS SCRIPTS, INC.) | $5,034,000 | +43.1% | 67,038 | +33.9% | 0.20% | +4.7% |
| TW | New | WATSON WYATT WORLDWIDE INC-A | $4,562,000 | – | 40,000 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $4,540,000 | +706.4% | 110,750 | +635.9% | 0.18% | +483.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC. | $4,362,000 | +208.9% | 181,516 | +161.9% | 0.17% | +126.0% |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $4,326,000 | – | 129,098 | +100.0% | 0.17% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $4,250,000 | – | 229,004 | +100.0% | 0.17% | – |
| NMIH | Buy | NMI HOLDINGS 144A | $4,103,000 | -7.9% | 350,100 | +0.0% | 0.16% | -32.5% |
| TV | New | GRUPO TELEVISA SA-SPONS ADRadr | $3,950,000 | – | 118,668 | +100.0% | 0.16% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $3,929,000 | +530.7% | 72,629 | +426.9% | 0.16% | +361.8% |
| TAN | Buy | CLAYMORE/MAC GLBL SOLAR ENRGexchange traded funds | $3,758,000 | +113.6% | 85,000 | +70.0% | 0.15% | +56.2% |
| HCA | Buy | HCA HOLDINGS INC. | $3,675,000 | +151.7% | 70,000 | +128.7% | 0.15% | +83.8% |
| TFX | New | TELEFLEX INC. | $3,686,000 | – | 34,375 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MEDICAL INC | $3,646,000 | – | 137,122 | +100.0% | 0.15% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $3,605,000 | – | 169,906 | +100.0% | 0.14% | – |
| AMDA | New | AMEDICA CORP | $3,413,000 | – | 453,842 | +100.0% | 0.14% | – |
| CSII | Buy | REPLIDYNE INC. | $3,382,000 | +182.1% | 106,401 | +204.3% | 0.14% | +104.5% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $3,390,000 | – | 266,271 | +100.0% | 0.14% | – |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL | $3,325,000 | -66.4% | 167,262 | -69.3% | 0.13% | -75.4% |
| DXJ | WISDOMTREE JAPAN DIVIDEND FDexchange traded funds | $3,314,000 | -6.9% | 70,000 | 0.0% | 0.13% | -32.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $3,189,000 | – | 61,394 | +100.0% | 0.13% | – |
| UGL | PROSHARES ULTRA GOLDexchange traded funds | $3,065,000 | +12.3% | 66,145 | 0.0% | 0.12% | -18.1% | |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $2,998,000 | – | 345,000 | +100.0% | 0.12% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC. | $2,947,000 | – | 158,541 | +100.0% | 0.12% | – |
| ALKS | New | ALKERMES INC. | $2,910,000 | – | 66,000 | +100.0% | 0.12% | – |
| ATI | ALLEGHENY TECHNOLOGIES, INC. | $2,634,000 | +5.7% | 69,900 | 0.0% | 0.10% | -22.8% | |
| RGEN | Buy | REPLIGEN CORPORATION | $2,433,000 | +753.7% | 189,171 | +805.1% | 0.10% | +506.2% |
| HTWR | Buy | HEARTWARE LTD | $2,383,000 | +251.5% | 25,411 | +251.8% | 0.10% | +156.8% |
| QID | New | ULTRASHORT QQQ PROSHARESexchange traded funds | $2,344,000 | – | 40,000 | +100.0% | 0.09% | – |
| STJ | Buy | ST. JUDE MEDICAL INC. | $2,308,000 | +107.0% | 35,290 | +96.1% | 0.09% | +50.8% |
| CRCM | New | CARE.COM INC | $2,265,000 | – | 136,864 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,258,000 | – | 42,261 | +100.0% | 0.09% | – |
| RLYP | New | RELYPSA INC | $2,240,000 | – | 75,153 | +100.0% | 0.09% | – |
| EXAM | Buy | EXAMWORKS INC | $2,230,000 | +130.8% | 63,701 | +97.0% | 0.09% | +67.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC. | $2,000,000 | – | 123,090 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC | $1,949,000 | – | 31,670 | +100.0% | 0.08% | – |
| WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $1,831,000 | +204.2% | 44,222 | +189.9% | 0.07% | +121.2% |
| SPB | Buy | SPECTRUM BRANDS, INC. | $1,803,000 | +364.7% | 22,620 | +311.3% | 0.07% | +242.9% |
| INVN | New | INVENSENSE INC | $1,775,000 | – | 75,000 | +100.0% | 0.07% | – |
| DV | Sell | DEVRY INC. | $1,756,000 | -71.8% | 41,425 | -76.3% | 0.07% | -79.4% |
| PGTI | New | PGT, INC. | $1,727,000 | – | 150,000 | +100.0% | 0.07% | – |
| ARRS | New | ARRIS ENTERPRISES, INC. | $1,691,000 | – | 60,000 | +100.0% | 0.07% | – |
| EW | EDWARDS LIFESCIENCES CORPORATION | $1,676,000 | +12.8% | 22,600 | 0.0% | 0.07% | -17.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC. | $1,650,000 | +46.7% | 67,833 | +50.7% | 0.07% | +8.2% |
| CMRX | Buy | CHIMERIX INC | $1,603,000 | +652.6% | 70,191 | +397.5% | 0.06% | +433.3% |
| BIOS | Buy | BIOSCRIP, INC. | $1,511,000 | +82.3% | 216,494 | +93.3% | 0.06% | +33.3% |
| TMH | Buy | TEAM FINANCE LLC (A.K.A TEAM HEALTH HOLDINGS, LLC) | $1,483,000 | +203.3% | 33,150 | +209.0% | 0.06% | +118.5% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,456,000 | – | 126,956 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $1,417,000 | – | 100,000 | +100.0% | 0.06% | – |
| APOL | Sell | APOLLO GROUP | $1,402,000 | -30.2% | 40,950 | -44.3% | 0.06% | -49.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,388,000 | -1.5% | 4,210 | -79.6% | 0.06% | -28.6% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC. | $1,363,000 | +303.3% | 80,000 | +206.5% | 0.05% | +200.0% |
| GALE | Buy | RXI PHARMACEUTICALS CORP | $1,320,000 | -3.5% | 528,027 | +91.5% | 0.05% | -29.3% |
| BIIB | Sell | BIOGEN IDEC INC. | $1,278,000 | -3.0% | 4,179 | -11.3% | 0.05% | -29.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES | $1,288,000 | – | 80,000 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORPORATION | $1,236,000 | -52.2% | 14,910 | -52.1% | 0.05% | -65.2% |
| ANIK | New | ANIKA THERAPEUTICS INC. | $1,233,000 | – | 30,000 | +100.0% | 0.05% | – |
| SCO | PROSHRE U/S DJ-AIG CRUDE OILexchange traded funds | $1,170,000 | -9.7% | 41,000 | 0.0% | 0.05% | -33.8% | |
| GNRC | New | GENERAC HOLDINGS INC | $1,179,000 | – | 20,000 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $1,158,000 | – | 70,154 | +100.0% | 0.05% | – |
| ALIM | New | ALIMERA SCIENCES INC | $1,150,000 | – | 145,745 | +100.0% | 0.05% | – |
| ATHM | New | AUTOHOME INCadr | $1,152,000 | – | 30,000 | +100.0% | 0.05% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $1,065,000 | – | 106,036 | +100.0% | 0.04% | – |
| NSPH | Buy | NANOSPHERE INC | $1,023,000 | +2822.9% | 475,969 | +3019.9% | 0.04% | +1950.0% |
| New | TWITTER INCput | $1,035,000 | – | 1,500 | +100.0% | 0.04% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,020,000 | +109.9% | 102,611 | +180.6% | 0.04% | +51.9% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP, INC | $989,000 | – | 20,700 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC. | $900,000 | – | 15,000 | +100.0% | 0.04% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS INC. | $856,000 | -16.7% | 170,188 | +15.7% | 0.03% | -39.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $818,000 | +13.1% | 36,718 | -16.2% | 0.03% | -15.4% |
| RDNT | New | RADNET INC | $815,000 | – | 287,140 | +100.0% | 0.03% | – |
| IX | New | ORIX - SPONSORED ADRequity | $831,000 | – | 59,000 | +100.0% | 0.03% | – |
| NUGT | DIREXION GOLD MINERS BULL 2Xdaily gold miner | $811,000 | +26.5% | 23,400 | 0.0% | 0.03% | -8.6% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $697,000 | – | 110,000 | +100.0% | 0.03% | – |
| BACWSB | New | BANK OF AMERICA CORPORATIONequity warrants | $651,000 | – | 721,832 | +100.0% | 0.03% | – |
| CPHD | Sell | CEPHEID | $618,000 | -48.6% | 11,991 | -53.5% | 0.02% | -62.1% |
| CL | COLGATE-PALMOLIVE CO | $610,000 | -0.5% | 9,400 | 0.0% | 0.02% | -27.3% | |
| CVA | COVANTA HOLDING CORP | $542,000 | +1.7% | 30,000 | 0.0% | 0.02% | -24.1% | |
| NTAP | NETAPP INC | $542,000 | -10.4% | 14,700 | 0.0% | 0.02% | -33.3% | |
| TRGP | Buy | TARGA RESOURCES INVESTMENTS | $497,000 | +136.7% | 5,011 | +109.9% | 0.02% | +81.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS, L.P.ltd partnership | $463,000 | +123.7% | 7,083 | +126.7% | 0.02% | +72.7% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $487,000 | – | 26,809 | +100.0% | 0.02% | – |
| VCYT | Buy | VERACYTE INC | $461,000 | +19.7% | 26,920 | +1.3% | 0.02% | -14.3% |
| BIG | BIG LOTS INC. | $418,000 | +17.1% | 11,050 | 0.0% | 0.02% | -15.0% | |
| GRA | W.R. GRACE & CO. | $423,000 | +0.2% | 4,270 | 0.0% | 0.02% | -26.1% | |
| HSTM | New | HEALTHSTREAM INC. | $368,000 | – | 13,777 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $386,000 | -51.3% | 7,500 | -50.0% | 0.02% | -65.1% |
| DSCI | New | DERMA SCIENCES INC | $380,000 | – | 30,000 | +100.0% | 0.02% | – |
| CB | CHUBB CORPORATION | $348,000 | -7.7% | 3,900 | 0.0% | 0.01% | -33.3% | |
| BTZ | BLACKROCK PREFERRED AND EQUI | $352,000 | +3.5% | 26,000 | 0.0% | 0.01% | -26.3% | |
| GRMN | New | GARMIN LTD. | $355,000 | – | 6,425 | +100.0% | 0.01% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC. | $354,000 | -4.3% | 85,194 | -1.0% | 0.01% | -30.0% |
| BBN | BLACKROCK BUILD AMERICA BOND | $354,000 | +5.7% | 17,500 | 0.0% | 0.01% | -22.2% | |
| TWX | TIME WARNER INC. | $337,000 | -6.4% | 5,160 | 0.0% | 0.01% | -35.0% | |
| EVV | EATON VANCE LTD DURATION FND | $336,000 | -0.3% | 22,000 | 0.0% | 0.01% | -27.8% | |
| DKS | New | DICK'S SPORTING GOODS INC. | $328,000 | – | 6,000 | +100.0% | 0.01% | – |
| GLW | CORNING INC. | $336,000 | +16.7% | 16,135 | 0.0% | 0.01% | -18.8% | |
| AKRXQ | AKORN, INC. | $300,000 | -10.7% | 13,639 | 0.0% | 0.01% | -33.3% | |
| FDO | Sell | FAMILY DOLLAR STORES, INC. | $293,000 | -78.5% | 5,050 | -75.9% | 0.01% | -83.8% |
| RXDX | New | PROMETHEUS LABORATORIES INC | $290,000 | – | 34,975 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPORATION | $281,000 | – | 70,000 | +100.0% | 0.01% | – |
| ENLK | New | CROSSTEX ENERGY LPltd partnership | $254,000 | – | 8,341 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM | $226,000 | -7.0% | 3,200 | 0.0% | 0.01% | -30.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPltd partnership | $233,000 | -13.1% | 3,360 | -16.8% | 0.01% | -40.0% |
| MPLX | New | MPLX LPltd partnership | $213,000 | – | 4,348 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnership | $202,000 | – | 7,207 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC. | $208,000 | – | 3,506 | +100.0% | 0.01% | – |
| DNIF | CHARTWELL DIV & INC FUND INC | $205,000 | +0.5% | 13,475 | 0.0% | 0.01% | -27.3% | |
| VLP | New | VALERO ENERGY PARTNERS LPltd partnership | $209,000 | – | 5,283 | +100.0% | 0.01% | – |
| ECF | ELLSWORTH FUND LTD | $204,000 | +5.2% | 23,700 | 0.0% | 0.01% | -27.3% | |
| GTNA | GRAY TELEVISION, INC. | $153,000 | -34.1% | 18,000 | 0.0% | 0.01% | -53.8% | |
| PMCT | Sell | PMC COMMERCIAL TRUSTequity | $126,000 | -46.8% | 27,500 | -0.0% | 0.01% | -61.5% |
| GRF | EAGLE CAPITAL GROWTH FUND | $95,000 | -5.0% | 12,250 | 0.0% | 0.00% | -20.0% | |
| WMGIZ | Sell | WRIGHT MEDICAL GROUP INC.equity warrants | $58,000 | +132.0% | 69,326 | -10.7% | 0.00% | +100.0% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $50,000 | +4.2% | 15,575 | 0.0% | 0.00% | -33.3% | |
| SHLDQ | New | SEARS ROEBUCK ACCEPTANCE CORP. (KMART CORPORATION)equity | $43,000 | – | 340,479 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $44,000 | 0.0% | 12,254 | 0.0% | 0.00% | 0.0% | |
| HYF | MANAGED HI YLD PLUS FUND INC | $49,000 | +4.3% | 23,040 | 0.0% | 0.00% | -33.3% | |
| XBI | New | SPDR S&P BIOTECH ETFexchange traded funds | $0 | – | 0 | +100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS, L.P.ltd partnership | $0 | – | -4,320 | -100.0% | -0.01% | – |
| BPL | Exit | BPL ACQUISITION, LPltd partnership | $0 | – | -2,484 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC. | $0 | – | -7,082 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,834 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS, INC. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPltd partnership | $0 | – | -4,445 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL CORPORATION | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY LPltd partnership | $0 | – | -8,341 | -100.0% | -0.01% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNA | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EDC | Exit | DIREXION EMERG MKT BULL 3Xexchange traded funds | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC. | $0 | – | -21,296 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -5,124 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -25,956 | -100.0% | -0.03% | – |
| BIO | Exit | BIO-RAD LABORATORIES -CL B | $0 | – | -5,270 | -100.0% | -0.04% | – |
| RMTI | Exit | ROCKWELL MEDICAL TECH INC | $0 | – | -68,966 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -12,500 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDexchange traded funds | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TNA | Exit | SMALL CAP BULL 3X SHARESexchange traded funds | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC. | $0 | – | -17,382 | -100.0% | -0.04% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -261,800 | -100.0% | -0.05% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -36,107 | -100.0% | -0.05% | – |
| Exit | GLOBAL LOGISTIC PROPERTIES Lequity | $0 | – | -434,000 | -100.0% | -0.05% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOURCES, INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -30,000 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGIES CO LTadr | $0 | – | -15,000 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC. | $0 | – | -25,965 | -100.0% | -0.07% | – |
| HYLD | Exit | PERITUS HIGH YIELD ETFexchange traded funds | $0 | – | -24,443 | -100.0% | -0.07% | – |
| QSII | Exit | QUALITY SYSTEMS INC. | $0 | – | -61,311 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -2,500 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTD. | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,554 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR LEHMAN HIGH YIELD BONDexchange traded funds | $0 | – | -45,000 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -36,590 | -100.0% | -0.10% | – |
| Exit | NORDIC AMER TANKER SHIPPING | $0 | – | -204,000 | -100.0% | -0.11% | – | |
| FRP | Exit | FAIRPOINT COMMUNICATIONS, INC. | $0 | – | -225,708 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDexchange traded funds | $0 | – | -40,000 | -100.0% | -0.14% | – |
| PINC | Exit | PREMIER INC | $0 | – | -81,523 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FDexchange traded funds | $0 | – | -300,000 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -45,300 | -100.0% | -0.26% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -52,400 | -100.0% | -0.28% | – |
| SWI | Exit | SOLARWINDS INC. | $0 | – | -148,500 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. | $0 | – | -280,000 | -100.0% | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN CORP | $0 | – | -164,700 | -100.0% | -0.34% | – |
| FUN | Exit | CEDAR FAIR LP/CANADA'S WONDERLANDltd partnership | $0 | – | -197,115 | -100.0% | -0.53% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP.equity | $0 | – | -1,716,429 | -100.0% | -0.54% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -480,860 | -100.0% | -0.55% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES OPERATING COMPANY, LLC | $0 | – | -94,500 | -100.0% | -0.60% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -153,000 | -100.0% | -0.61% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -205,700 | -100.0% | -0.63% | – |
| CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -141,543 | -100.0% | -0.84% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -107,150 | -100.0% | -0.84% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -238,100 | -100.0% | -1.09% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -36,050 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cummings Bay Capital Management, L.P. #1
- Highland Capital Management Fund Advisors, L.P. #2
- NexPoint Advisors, L.P. #3
- Granite Bay Advisors, L.P. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 25 | Q2 2019 | 8.3% |
| K12 INC | 25 | Q2 2019 | 2.2% |
| GRAY TELEVISION, INC. | 25 | Q2 2019 | 0.0% |
| FACEBOOK INC | 24 | Q2 2019 | 2.2% |
| ENTERPRISE PRODUCTS PARTNERS LP | 24 | Q2 2019 | 2.2% |
| NRG HOLDINGS, INC. | 24 | Q4 2020 | 3.3% |
| CORNING INC. | 24 | Q2 2019 | 1.6% |
| NXP SEMICONDUCTORS N V | 24 | Q2 2019 | 0.8% |
| PLAINS ALL AMER PIPELINE LP | 24 | Q2 2019 | 1.5% |
| US AIRWAYS, INC. | 23 | Q2 2019 | 13.5% |
View HIGHLAND CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LORAL SPACE & COMMUNICATIONS INC.Sold out | February 16, 2021 | 0 | 0.0% |
| NexPoint Residential Trust, Inc. | March 30, 2020 | 136,413,346 | 5.4% |
| Paratek Pharmaceuticals, Inc. | February 14, 2020 | 779,365 | 2.3% |
| NexPoint Strategic Opportunities Fund | January 17, 2020 | 19,739,597,520 | 4.3% |
| RAIT Financial Trust | February 14, 2019 | 44,387 | 2.4% |
| NEXPOINT REAL ESTATE STRATEGIES FUND | June 05, 2018 | 56,389,635 | 10.8% |
| Pendrell Corp | February 14, 2018 | 12,557 | 6.6% |
| NEXPOINT REAL ESTATE STRATEGIES FUND | August 18, 2016 | 50 | 100.0% |
| NEXPOINT REAL ESTATE STRATEGIES FUND | August 18, 2016 | 50 | 100.0% |
| Affinity Gaming | April 07, 2016 | 1,385,497 | 6.8% |
View HIGHLAND CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| SC 13D/A | 2020-03-30 |
View HIGHLAND CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.