$2.72 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 263 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $281,374,000 | +31.0% | 6,549,681 | +11.8% | 10.36% | +20.8% |
| MEG | MEDIA GENERAL, INC. | $178,930,000 | +11.8% | 8,715,530 | 0.0% | 6.59% | +3.0% | |
| LORL | Buy | LORAL SPACECOM CORP | $106,880,000 | +7.9% | 1,470,359 | +5.0% | 3.94% | -0.6% |
| SRC | Sell | SPIRIT REALTY CAPITAL, INC. (FKA SPIRIT FINANCE CORPORATION)equity | $81,193,000 | -22.8% | 7,147,268 | -25.4% | 2.99% | -28.9% |
| PCO | PENDRELL CORPORATION ( F.K.A. ICO GLOBAL COMMUNICATIONS) | $80,276,000 | -3.8% | 45,611,145 | 0.0% | 2.96% | -11.4% | |
| SPLS | Buy | STAPLES INC. | $67,471,000 | -0.3% | 6,224,225 | +4.3% | 2.48% | -8.1% |
| TFM | Buy | FRESH MARKET INC/THE | $64,387,000 | +9.3% | 1,923,719 | +9.8% | 2.37% | +0.8% |
| FTNT | Buy | FORTINET INC | $62,593,000 | +16.3% | 2,490,771 | +2.0% | 2.30% | +7.2% |
| NRG | Buy | NRG HOLDINGS, INC. | $54,478,000 | +340.4% | 1,464,470 | +276.5% | 2.01% | +306.1% |
| LRN | Buy | K12 INC | $51,463,000 | +14.1% | 2,138,057 | +7.3% | 1.90% | +5.1% |
| AGQ | Buy | PROSHARES ULTRA SILVERexchange traded funds | $49,959,000 | +14.7% | 696,189 | +2.4% | 1.84% | +5.7% |
| LULU | New | LULULEMON ATHLETICA INC | $49,238,000 | – | 1,216,350 | +100.0% | 1.81% | – |
| NWSA | Sell | NEWS CORP/NEW-CL A-W/I | $47,648,000 | -18.1% | 2,655,982 | -21.4% | 1.76% | -24.5% |
| ORIG | Buy | OCEAN RIG UDW INC - W/I | $45,049,000 | +315.1% | 2,379,782 | +290.1% | 1.66% | +282.3% |
| YHOO | Buy | YAHOO! INC | $44,215,000 | +273.6% | 1,258,620 | +281.7% | 1.63% | +244.2% |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $41,849,000 | +10.0% | 1,277,429 | +5.6% | 1.54% | +1.4% |
| CXW | Buy | CORRECTIONS CORPORATION OF AMERICAequity | $38,493,000 | +10.7% | 1,171,780 | +5.6% | 1.42% | +2.1% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $35,422,000 | -6.9% | 2,112,225 | +6.2% | 1.30% | -14.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $34,772,000 | +36.3% | 764,223 | +35.1% | 1.28% | +25.6% |
| FB | Buy | FACEBOOK INC | $33,610,000 | +38.4% | 499,481 | +23.9% | 1.24% | +27.5% |
| WDC | New | WESTERN DIGITAL CORPORATION | $30,401,000 | – | 329,374 | +100.0% | 1.12% | – |
| Buy | AMERICAN AIRLINES GROUP INC.call | $30,290,000 | +180.5% | 30,000 | +200.0% | 1.12% | +158.3% | |
| NBR | New | NABORS INDUSTRIES, INC. | $29,235,000 | – | 995,400 | +100.0% | 1.08% | – |
| CONN | Buy | CONN'S INC | $28,204,000 | +57.9% | 571,047 | +24.2% | 1.04% | +45.5% |
| HCA | Buy | HCA HOLDINGS INC. | $27,135,000 | +638.4% | 481,283 | +587.5% | 1.00% | +579.6% |
| HRB | Buy | H&R BLOCK, INC. | $24,922,000 | +16.7% | 743,500 | +5.1% | 0.92% | +7.5% |
| LM | Sell | LEGG MASON | $24,503,000 | -7.9% | 477,540 | -12.0% | 0.90% | -15.2% |
| SNLN | Buy | PYXIS/IBOXX SENIOR LOAN ETFexchange traded funds | $23,665,000 | +3.4% | 1,187,383 | +3.3% | 0.87% | -4.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC. | $23,599,000 | +44.8% | 479,954 | +91.2% | 0.87% | +33.3% |
| CHRW | New | CH ROBINSON WORLDWIDE INC. | $23,322,000 | – | 365,600 | +100.0% | 0.86% | – |
| WSO | Sell | WATSCO INC. | $23,198,000 | -0.5% | 225,750 | -3.3% | 0.85% | -8.4% |
| SWS | Buy | SWS GROUP INC. | $23,065,000 | +20.2% | 3,168,307 | +23.5% | 0.85% | +10.7% |
| HPQ | Buy | HEWLETT PACKARD | $22,902,000 | +108.5% | 680,000 | +100.3% | 0.84% | +92.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $22,135,000 | +48.4% | 334,474 | +31.9% | 0.82% | +36.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION | $21,496,000 | -56.6% | 76,431 | -58.0% | 0.79% | -60.0% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) | $20,210,000 | +10.1% | 1,674,370 | +1.0% | 0.74% | +1.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $19,813,000 | -46.9% | 86,214 | -56.8% | 0.73% | -51.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $19,594,000 | -55.5% | 191,537 | -60.5% | 0.72% | -59.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,549,000 | +85.6% | 220,151 | +40.7% | 0.72% | +71.0% |
| CXO | New | CONCHO RESOURCES INC. | $19,146,000 | – | 132,500 | +100.0% | 0.70% | – |
| TWM | Buy | ULTRASHORT RUSSELL2000 PROSHexchange traded funds | $18,250,000 | +22.9% | 424,225 | +31.1% | 0.67% | +13.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $18,042,000 | +501.8% | 1,662,827 | +382.0% | 0.66% | +453.3% |
| RAX | Buy | RACKSPACE HOSTING, INC. | $17,854,000 | +14.1% | 530,423 | +11.3% | 0.66% | +5.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $17,322,000 | +19.5% | 84,332 | +16.3% | 0.64% | +10.2% |
| CIT | Buy | CIT GROUP INC. | $16,424,000 | +203.7% | 358,919 | +225.3% | 0.60% | +180.1% |
| AT | Buy | ATLANTIC POWER CORP-IPS | $15,875,000 | +72.4% | 3,871,879 | +21.9% | 0.58% | +59.0% |
| FRX | Sell | FOREST LABORATORIES INC. | $15,803,000 | +5.7% | 159,627 | -1.5% | 0.58% | -2.7% |
| BEAV | Sell | BE AEROSPACE, INC | $15,501,000 | -31.7% | 167,600 | -35.9% | 0.57% | -37.0% |
| PDCO | New | PATTERSON COMPANIES, INC | $15,083,000 | – | 381,750 | +100.0% | 0.56% | – |
| BKU | Sell | BANK UNITED | $13,898,000 | -16.2% | 415,100 | -13.0% | 0.51% | -22.8% |
| TIVO | New | TIVO INC. | $13,417,000 | – | 1,039,246 | +100.0% | 0.49% | – |
| MON | Buy | MONSANTO COMPANY | $13,235,000 | +20.1% | 106,100 | +9.5% | 0.49% | +10.4% |
| WCG | New | WELLCARE HEALTH PLANS, INC. | $13,175,000 | – | 176,465 | +100.0% | 0.48% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $13,029,000 | -42.0% | 612,841 | -37.2% | 0.48% | -46.5% |
| NSR | New | NEUSTAR INC-CLASS A | $12,965,000 | – | 498,285 | +100.0% | 0.48% | – |
| RCAPQ | New | RCS CAPITAL CORP | $12,880,000 | – | 606,710 | +100.0% | 0.47% | – |
| SPB | Buy | SPECTRUM BRANDS, INC. | $12,433,000 | +589.6% | 144,520 | +538.9% | 0.46% | +536.1% |
| MDT | Buy | MEDTRONIC | $12,430,000 | +537.8% | 194,948 | +515.6% | 0.46% | +487.2% |
| MCK | Sell | MCKESSON CORP | $12,420,000 | -40.9% | 66,700 | -44.0% | 0.46% | -45.6% |
| ATHL | New | ATHLON ENERGY INC | $12,266,000 | – | 257,155 | +100.0% | 0.45% | – |
| ALLY | New | ALLY FINANCIAL INC. (FKA GMAC, INC.) | $11,914,000 | – | 498,300 | +100.0% | 0.44% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $11,850,000 | – | 20,000 | +100.0% | 0.44% | – |
| TMK | Buy | TORCHMARK CORP. | $10,965,000 | +14.8% | 133,850 | +10.3% | 0.40% | +5.8% |
| AFL | New | AFLAC INC | $10,956,000 | – | 176,000 | +100.0% | 0.40% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,563,000 | – | 173,000 | +100.0% | 0.39% | – |
| SKYW | Buy | SKYWEST | $10,508,000 | +19.6% | 859,906 | +24.9% | 0.39% | +10.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $9,994,000 | -7.0% | 183,100 | -14.8% | 0.37% | -14.4% |
| AER | Sell | AERCAP HOLDINGS N.V. | $9,926,000 | -24.4% | 216,735 | -30.4% | 0.37% | -30.3% |
| VTR | New | VENTAS REALTY, LIMITED PARTNERSHIPequity | $9,327,000 | – | 145,509 | +100.0% | 0.34% | – |
| LORAL SPACECOM CORPcall | $9,307,000 | +3.2% | 6,600 | 0.0% | 0.34% | -5.0% | ||
| UHS | New | UNIVERSAL HEALTH SERVICES, INC. | $8,685,000 | – | 90,696 | +100.0% | 0.32% | – |
| CRM | Sell | SALESFORCE.COM INC. | $8,664,000 | -56.9% | 149,173 | -57.6% | 0.32% | -60.3% |
| AON | Sell | AON CORP. | $8,311,000 | -27.3% | 92,256 | -32.0% | 0.31% | -33.0% |
| BIS | New | PROSHARES ULTRASHORT NAS BIOexchange traded funds | $8,299,000 | – | 582,775 | +100.0% | 0.31% | – |
| CYH | New | COMMUNITY HEALTH SERVICES, INC | $8,289,000 | – | 182,693 | +100.0% | 0.30% | – |
| MAN | New | MANPOWER INC. | $8,234,000 | – | 97,036 | +100.0% | 0.30% | – |
| SCO | Buy | PROSHRE U/S DJ-AIG CRUDE OILexchange traded funds | $7,785,000 | +565.4% | 316,325 | +671.5% | 0.29% | +510.6% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC. | $7,775,000 | – | 403,900 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $7,735,000 | +70.4% | 185,500 | +67.5% | 0.28% | +57.5% |
| CBS | Sell | CBS CORP | $7,740,000 | -84.1% | 124,559 | -84.2% | 0.28% | -85.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD. | $7,554,000 | – | 216,700 | +100.0% | 0.28% | – |
| ALKS | Buy | ALKERMES INC. | $7,479,000 | +157.0% | 148,599 | +125.2% | 0.28% | +137.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $7,434,000 | -26.3% | 90,941 | -26.1% | 0.27% | -32.0% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $7,418,000 | – | 227,000 | +100.0% | 0.27% | – |
| CAJ | CANON INC-SPONS ADRadr | $7,177,000 | +5.4% | 219,150 | 0.0% | 0.26% | -2.9% | |
| CI | New | CIGNA CORPORATION | $6,915,000 | – | 75,192 | +100.0% | 0.26% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $6,850,000 | +21.0% | 1,589,363 | +14.9% | 0.25% | +11.5% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $6,286,000 | -28.5% | 133,427 | -27.8% | 0.23% | -33.9% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $5,993,000 | +80.2% | 289,220 | +72.9% | 0.22% | +66.2% |
| RCPT | New | RECEPTOS INC | $5,847,000 | – | 137,261 | +100.0% | 0.22% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $5,648,000 | – | 35,735 | +100.0% | 0.21% | – |
| HCN | New | HEALTH CARE REIT INC.equity | $5,425,000 | – | 86,568 | +100.0% | 0.20% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $5,300,000 | – | 229,140 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICALadr | $5,276,000 | – | 100,645 | +100.0% | 0.19% | – |
| V107SC | New | WELLPOINT INC. | $5,046,000 | – | 46,890 | +100.0% | 0.19% | – |
| B108PS | Sell | ACTAVIS, INC. | $4,997,000 | -58.2% | 22,403 | -61.4% | 0.18% | -61.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC. | $4,981,000 | – | 116,345 | +100.0% | 0.18% | – |
| BIIB | Buy | BIOGEN IDEC INC. | $4,871,000 | +281.1% | 15,448 | +269.7% | 0.18% | +251.0% |
| NUVA | Sell | NUVASIVE INC. | $4,795,000 | -19.6% | 134,800 | -13.2% | 0.18% | -25.6% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $4,787,000 | +21.8% | 90,591 | +24.7% | 0.18% | +12.1% |
| HCP | New | HCPequity | $4,745,000 | – | 114,657 | +100.0% | 0.18% | – |
| NTAP | Buy | NETAPP INC | $4,636,000 | +755.4% | 126,950 | +763.6% | 0.17% | +677.3% |
| AKRXQ | Buy | AKORN, INC. | $4,462,000 | +1387.3% | 134,205 | +884.0% | 0.16% | +1266.7% |
| MRK | Sell | MERCK & CO., INC. | $4,303,000 | -38.1% | 74,385 | -39.2% | 0.16% | -43.2% |
| EXAM | Buy | EXAMWORKS INC | $4,169,000 | +87.0% | 131,397 | +106.3% | 0.15% | +73.0% |
| AIRM | New | AIR METHODS CORP. | $4,138,000 | – | 80,125 | +100.0% | 0.15% | – |
| LTM | Sell | LIFE TIME FITNESS | $4,073,000 | -74.6% | 83,570 | -74.9% | 0.15% | -76.6% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $3,812,000 | – | 37,229 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $3,754,000 | +872.5% | 66,519 | +786.9% | 0.14% | +820.0% |
| GWPH | New | GW PHARMACEUTICALS PLCadr | $3,713,000 | – | 34,611 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,622,000 | – | 38,255 | +100.0% | 0.13% | – |
| FIVE | Sell | FIVE BELOW | $3,618,000 | -69.0% | 90,657 | -67.0% | 0.13% | -71.5% |
| BID | New | SOTHEBY'S | $3,525,000 | – | 83,950 | +100.0% | 0.13% | – |
| TMH | Buy | TEAM FINANCE LLC (A.K.A TEAM HEALTH HOLDINGS, LLC) | $3,501,000 | +136.1% | 70,104 | +111.5% | 0.13% | +118.6% |
| MHFI | New | MCGRAW-HILL COMPANIES INC. | $3,487,000 | – | 42,000 | +100.0% | 0.13% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC. | $3,367,000 | -22.2% | 100,980 | -21.8% | 0.12% | -28.3% |
| UGL | PROSHARES ULTRA GOLDexchange traded funds | $3,268,000 | +6.6% | 66,145 | 0.0% | 0.12% | -1.6% | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC. | $3,239,000 | +9.9% | 160,980 | +1.5% | 0.12% | +0.8% |
| New | CBS CORPcall | $3,113,000 | – | 6,250 | +100.0% | 0.12% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $3,089,000 | – | 19,768 | +100.0% | 0.11% | – |
| GNCIQ | Sell | GNC ACQUISITION HOLDINGS INC | $2,967,000 | -79.0% | 87,000 | -72.9% | 0.11% | -80.7% |
| DXJ | Sell | WISDOMTREE JAPAN DIVIDEND FDexchange traded funds | $2,962,000 | -10.6% | 60,000 | -14.3% | 0.11% | -17.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $2,837,000 | -64.8% | 41,383 | -64.1% | 0.10% | -67.7% |
| LLY | New | ELI LILLY & CO | $2,718,000 | – | 43,711 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETROLEUM CORP. | $2,629,000 | -89.4% | 33,681 | -88.2% | 0.10% | -90.2% |
| New | ANADARKO PETROLEUM CORPORATIONcall | $2,547,000 | – | 2,250 | +100.0% | 0.09% | – | |
| TFX | Sell | TELEFLEX INC. | $2,491,000 | -32.4% | 23,586 | -31.4% | 0.09% | -37.4% |
| SLXP | New | SALIX PHARMACEUTICALS, LTD. | $2,467,000 | – | 20,000 | +100.0% | 0.09% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,477,000 | – | 72,866 | +100.0% | 0.09% | – |
| MDXG | New | MIMEDX GROUP INC | $2,408,000 | – | 339,650 | +100.0% | 0.09% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $2,405,000 | -93.7% | 67,335 | -93.2% | 0.09% | -94.1% |
| AMDA | Buy | AMEDICA CORP | $2,426,000 | -28.9% | 538,026 | +18.5% | 0.09% | -34.6% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $2,347,000 | – | 12,500 | +100.0% | 0.09% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,255,000 | – | 60,000 | +100.0% | 0.08% | – |
| BDBD | New | BOULDER BRANDS INC | $2,257,000 | – | 159,136 | +100.0% | 0.08% | – |
| New | NAVIGATOR HOLDINGS PLC | $2,204,000 | – | 75,000 | +100.0% | 0.08% | – | |
| WUBA | New | 58.COMadr | $2,162,000 | – | 40,000 | +100.0% | 0.08% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $2,118,000 | -80.6% | 50,000 | -82.3% | 0.08% | -82.1% |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $2,063,000 | – | 75,000 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP-CLASS B-W/I | $2,049,000 | – | 50,000 | +100.0% | 0.08% | – |
| BITA | New | BITAUTO HOLDINGS LTDadr | $1,948,000 | – | 40,000 | +100.0% | 0.07% | – |
| EW | EDWARDS LIFESCIENCES CORPORATION | $1,940,000 | +15.8% | 22,600 | 0.0% | 0.07% | +6.0% | |
| GMED | Sell | GLOBUS MEDICAL INC | $1,926,000 | -47.2% | 80,501 | -41.3% | 0.07% | -51.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC. | $1,785,000 | -59.1% | 59,926 | -67.0% | 0.07% | -62.1% |
| New | MICROSOFT CORPORATIONcall | $1,710,000 | – | 7,500 | +100.0% | 0.06% | – | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $1,651,000 | -51.3% | 176,247 | -33.8% | 0.06% | -54.8% |
| SAVE | New | SPIRIT AIRLINES INC | $1,581,000 | – | 25,000 | +100.0% | 0.06% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,509,000 | +8.7% | 6,376 | +51.4% | 0.06% | +1.8% |
| RYN | New | RAYONIER INC.equity | $1,511,000 | – | 42,500 | +100.0% | 0.06% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,432,000 | -73.7% | 95,809 | -63.7% | 0.05% | -75.7% |
| KEX | Sell | KIRBY CORP. | $1,347,000 | -93.4% | 11,500 | -94.3% | 0.05% | -93.9% |
| GDX | New | MARKET VECTORS GOLD MINERSexchange traded funds | $1,323,000 | – | 50,000 | +100.0% | 0.05% | – |
| APOL | APOLLO GROUP | $1,280,000 | -8.7% | 40,950 | 0.0% | 0.05% | -16.1% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,236,000 | +51.1% | 74,988 | +104.2% | 0.05% | +39.4% |
| SBNY | New | SIGNATURE BANK | $1,240,000 | – | 10,000 | +100.0% | 0.05% | – |
| CMRX | Sell | CHIMERIX INC | $1,194,000 | -25.5% | 54,440 | -22.4% | 0.04% | -31.2% |
| TRGP | Buy | TARGA RESOURCES INVESTMENTS | $1,203,000 | +142.1% | 8,619 | +72.0% | 0.04% | +120.0% |
| NUGT | DIREXION GOLD MINERS BULL 2Xexchange traded funds | $1,082,000 | +33.4% | 23,400 | 0.0% | 0.04% | +25.0% | |
| GDXJ | New | MARKET VECTORS JR GOLD MINERexchange traded funds | $1,057,000 | – | 25,000 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORPORATION | $1,052,000 | – | 29,331 | +100.0% | 0.04% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS, L.P.ltd partnership | $1,043,000 | +125.3% | 14,565 | +105.6% | 0.04% | +100.0% |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC | $1,007,000 | +1.8% | 20,700 | 0.0% | 0.04% | -7.5% | |
| IX | ORIX - SPONSORED ADRequity | $988,000 | +18.9% | 59,000 | 0.0% | 0.04% | +9.1% | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS INC. | $855,000 | -0.1% | 178,050 | +4.6% | 0.03% | -8.8% |
| MPLX | Buy | MPLX LPltd partnership | $817,000 | +283.6% | 12,665 | +191.3% | 0.03% | +233.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LPltd partnership | $818,000 | – | 10,831 | +100.0% | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPltd partnership | $730,000 | – | 7,543 | +100.0% | 0.03% | – |
| NSPH | Sell | NANOSPHERE INC | $745,000 | -27.2% | 471,500 | -0.9% | 0.03% | -34.1% |
| WMB | New | WILLIAMS COS INC. | $729,000 | – | 12,521 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPltd partnership | $698,000 | +199.6% | 8,912 | +165.2% | 0.03% | +188.9% |
| L109PS | New | CHESAPEAKE MIDSTREAM PARTNERSltd partnership | $719,000 | – | 11,314 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnership | $697,000 | +245.0% | 21,794 | +202.4% | 0.03% | +225.0% |
| BGB | New | BLACKSTONE / GSO STRATEGIC C | $706,000 | – | 40,000 | +100.0% | 0.03% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPltd partnership | $715,000 | – | 29,467 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LPltd partnership | $710,000 | – | 9,677 | +100.0% | 0.03% | – |
| NGL | New | NGL ENERGY PARTNERS LPltd partnership | $669,000 | – | 15,427 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY, L.P.ltd partnership | $669,000 | – | 11,357 | +100.0% | 0.02% | – |
| NGLS | New | TARGA RESOURCES, INC.ltd partnership | $633,000 | – | 8,798 | +100.0% | 0.02% | – |
| CVA | COVANTA HOLDING CORP | $618,000 | +14.0% | 30,000 | 0.0% | 0.02% | +4.5% | |
| RGEN | Sell | REPLIGEN CORPORATION | $607,000 | -75.1% | 26,619 | -85.9% | 0.02% | -77.3% |
| MEP | New | MIDCOAST ENERGY PARTNERS LPltd partnership | $578,000 | – | 26,283 | +100.0% | 0.02% | – |
| OILT | New | OILTANKING PARTNERS LPltd partnership | $575,000 | – | 6,090 | +100.0% | 0.02% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPltd partnership | $572,000 | +173.7% | 11,377 | +115.4% | 0.02% | +162.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPltd partnership | $535,000 | – | 9,235 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPltd partnership | $549,000 | – | 20,951 | +100.0% | 0.02% | – |
| New | BANK OF AMERICA CORPORATIONequity warrants | $541,000 | – | 721,832 | +100.0% | 0.02% | – | |
| SDRL | New | SEADRILL LTD.ltd partnership | $526,000 | – | 15,850 | +100.0% | 0.02% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $529,000 | -54.0% | 88,500 | -39.3% | 0.02% | -58.7% |
| PAA | New | PLAINS ALL AMER PIPELINE LPltd partnership | $515,000 | – | 8,576 | +100.0% | 0.02% | – |
| ENLK | Buy | CROSSTEX ENERGY LPltd partnership | $528,000 | +107.9% | 16,789 | +101.3% | 0.02% | +90.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPltd partnership | $512,000 | – | 13,853 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPltd partnership | $511,000 | – | 13,159 | +100.0% | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS, L.P.ltd partnership | $477,000 | – | 14,824 | +100.0% | 0.02% | – |
| CMLP | New | INERGY MIDSTREAM LLCltd partnership | $499,000 | – | 22,590 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS LPltd partnership | $476,000 | – | 8,761 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS, L.P.ltd partnership | $448,000 | – | 5,325 | +100.0% | 0.02% | – |
| WNRL | New | WESTERN REFINING LOGISTICS Lltd partnership | $423,000 | – | 12,945 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN HOLDCO LLC | $425,000 | – | 11,715 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP. | $422,000 | – | 15,000 | +100.0% | 0.02% | – |
| BPL | New | BPL ACQUISITION, LPltd partnership | $423,000 | – | 5,090 | +100.0% | 0.02% | – |
| GRA | W.R. GRACE & CO. | $404,000 | -4.5% | 4,270 | 0.0% | 0.02% | -11.8% | |
| OKS | New | ONEOK PARTNERS LPltd partnership | $404,000 | – | 6,894 | +100.0% | 0.02% | – |
| BBN | BLACKROCK BUILD AMERICA BOND | $380,000 | +7.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC. | $354,000 | +5.4% | 16,135 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK PREFERRED AND EQUI | $358,000 | +1.7% | 26,000 | 0.0% | 0.01% | -7.1% | |
| EVV | EATON VANCE LTD DURATION FND | $343,000 | +2.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC. | $362,000 | +7.4% | 5,160 | 0.0% | 0.01% | 0.0% | |
| ADK | ADCARE HEALTH SYSTEMS INC. | $365,000 | +3.1% | 85,194 | 0.0% | 0.01% | -7.1% | |
| FDO | FAMILY DOLLAR STORES, INC. | $334,000 | +14.0% | 5,050 | 0.0% | 0.01% | 0.0% | |
| New | CONCHO RESOURCES INC.put | $328,000 | – | 800 | +100.0% | 0.01% | – | |
| PNK | New | PINNACLE ENTERTAINMENT, INC. | $321,000 | – | 12,750 | +100.0% | 0.01% | – |
| JGW | New | JGWPT HOLDINGS INC | $325,000 | – | 28,850 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPltd partnership | $309,000 | – | 16,726 | +100.0% | 0.01% | – |
| ENLC | New | CROSSTEX ENERGY | $302,000 | – | 7,254 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LPltd partnership | $290,000 | – | 5,175 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRSltd partnership | $264,000 | – | 3,208 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSltd partnership | $251,000 | – | 4,000 | +100.0% | 0.01% | – |
| DNIF | CHARTWELL DIV & INC FUND INC | $215,000 | +4.9% | 13,475 | 0.0% | 0.01% | 0.0% | |
| ECF | ELLSWORTH FUND LTD | $209,000 | +2.5% | 23,700 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC. | $212,000 | +1.9% | 3,121 | -11.0% | 0.01% | 0.0% |
| New | CROSSTEX ENERGY | $187,000 | – | 4,494 | +100.0% | 0.01% | – | |
| New | ENERGY TRANSFER EQUITY, L.P.ltd partnership | $188,000 | – | 3,189 | +100.0% | 0.01% | – | |
| New | MAGELLAN MIDSTREAM PARTNERS, L.P.ltd partnership | $189,000 | – | 2,247 | +100.0% | 0.01% | – | |
| GTNA | GRAY TELEVISION, INC. | $194,000 | +26.8% | 18,000 | 0.0% | 0.01% | +16.7% | |
| New | ICON PLC - SPONSORED ADR | $183,000 | – | 3,885 | +100.0% | 0.01% | – | |
| New | WELLPOINT INC. | $184,000 | – | 1,710 | +100.0% | 0.01% | – | |
| New | PLAINS ALL AMER PIPELINE LPltd partnership | $173,000 | – | 2,886 | +100.0% | 0.01% | – | |
| New | TARGA RESOURCES, INC.ltd partnership | $170,000 | – | 2,366 | +100.0% | 0.01% | – | |
| New | ALBANY MOLECULAR RESEARCH INC. | $163,000 | – | 8,123 | +100.0% | 0.01% | – | |
| New | ALLIANCE DATA SYSTEMS CORPORATION | $154,000 | – | 546 | +100.0% | 0.01% | – | |
| New | TEVA PHARMACEUTICALadr | $159,000 | – | 3,032 | +100.0% | 0.01% | – | |
| New | PIONEER NATURAL RESOURCES CO | $175,000 | – | 761 | +100.0% | 0.01% | – | |
| New | ONEOK INC. | $174,000 | – | 2,559 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODUCTS PARTNERS LPltd partnership | $139,000 | – | 1,776 | +100.0% | 0.01% | – | |
| New | NRG HOLDINGS, INC. | $140,000 | – | 3,759 | +100.0% | 0.01% | – | |
| New | RACKSPACE HOSTING, INC. | $124,000 | – | 3,670 | +100.0% | 0.01% | – | |
| New | LEGG MASON | $131,000 | – | 2,555 | +100.0% | 0.01% | – | |
| New | PAREXEL INTERNATIONAL CORPORATION | $139,000 | – | 2,638 | +100.0% | 0.01% | – | |
| New | BIOGEN IDEC INC. | $142,000 | – | 450 | +100.0% | 0.01% | – | |
| New | H&R BLOCK, INC. | $147,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | TELEFLEX INC. | $141,000 | – | 1,336 | +100.0% | 0.01% | – | |
| New | BROOKDALE SENIOR LIVING INC. | $139,000 | – | 4,179 | +100.0% | 0.01% | – | |
| New | BOARDWALK PIPELINE PARTNERS LPltd partnership | $125,000 | – | 6,750 | +100.0% | 0.01% | – | |
| New | CROSSTEX ENERGY LPltd partnership | $133,000 | – | 4,245 | +100.0% | 0.01% | – | |
| New | ONEOK PARTNERS LPltd partnership | $114,000 | – | 1,947 | +100.0% | 0.00% | – | |
| New | ANADARKO PETROLEUM CORPORATION | $116,000 | – | 1,060 | +100.0% | 0.00% | – | |
| New | E*TRADE FINANCIAL CORP | $113,000 | – | 5,320 | +100.0% | 0.00% | – | |
| GRF | EAGLE CAPITAL GROWTH FUND | $97,000 | +2.1% | 12,250 | 0.0% | 0.00% | 0.0% | |
| New | ALEXION PHARMACEUTICALS INC. | $116,000 | – | 740 | +100.0% | 0.00% | – | |
| New | WATSCO INC. | $116,000 | – | 1,130 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INC | $105,000 | – | 1,114 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORP. | $106,000 | – | 3,778 | +100.0% | 0.00% | – | |
| WMGIZ | Buy | WRIGHT MEDICAL GROUP INC.equity warrants | $116,000 | +100.0% | 77,595 | +11.9% | 0.00% | +100.0% |
| New | CBS CORP | $105,000 | – | 1,690 | +100.0% | 0.00% | – | |
| New | LABORATORY CRP OF AMER HLDGS | $82,000 | – | 804 | +100.0% | 0.00% | – | |
| New | AKORN, INC. | $44,000 | – | 1,319 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INC. | $46,000 | – | 1,532 | +100.0% | 0.00% | – | |
| HYF | MANAGED HI YLD PLUS FUND INC | $49,000 | 0.0% | 23,040 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $45,000 | +2.3% | 12,254 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD | $51,000 | +2.0% | 15,575 | 0.0% | 0.00% | 0.0% | |
| New | KINDER MORGAN HOLDCO LLCcall | $23,000 | – | 800 | +100.0% | 0.00% | – | |
| New | PROGENICS PHARMACEUTICALS | $9,000 | – | 2,165 | +100.0% | 0.00% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETFexchange traded funds | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) | $8,000 | – | 674 | +100.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS ROEBUCK ACCEPTANCE CORP. (KMART CORPORATION)equity | $0 | – | -340,479 | -100.0% | -0.00% | – |
| PMCT | Exit | PMC COMMERCIAL TRUSTequity | $0 | – | -27,500 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS LABORATORIES INC | $0 | – | -34,975 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC. | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -6,425 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC. | $0 | – | -13,777 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC. | $0 | – | -11,050 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -26,920 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -26,809 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -11,991 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATIONequity warrants | $0 | – | -721,832 | -100.0% | -0.03% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -287,140 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC. | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -102,611 | -100.0% | -0.04% | – |
| Exit | TWITTER INCput | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -106,036 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -30,000 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -70,154 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -14,910 | -100.0% | -0.05% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC. | $0 | – | -30,000 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -80,000 | -100.0% | -0.05% | – |
| GALE | Exit | RXI PHARMACEUTICALS CORP | $0 | – | -528,027 | -100.0% | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC. | $0 | – | -80,000 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -126,956 | -100.0% | -0.06% | – |
| BIOS | Exit | BIOSCRIP, INC. | $0 | – | -216,494 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC. | $0 | – | -67,833 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS ENTERPRISES, INC. | $0 | – | -60,000 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT, INC. | $0 | – | -150,000 | -100.0% | -0.07% | – |
| DV | Exit | DEVRY INC. | $0 | – | -41,425 | -100.0% | -0.07% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| WBMD | Exit | WEBMD HEALTH CORP-CLASS A | $0 | – | -44,222 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC. | $0 | – | -123,090 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -42,261 | -100.0% | -0.09% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -75,153 | -100.0% | -0.09% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -136,864 | -100.0% | -0.09% | – |
| STJ | Exit | ST. JUDE MEDICAL INC. | $0 | – | -35,290 | -100.0% | -0.09% | – |
| QID | Exit | ULTRASHORT QQQ PROSHARESexchange traded funds | $0 | – | -40,000 | -100.0% | -0.09% | – |
| HTWR | Exit | HEARTWARE LTD | $0 | – | -25,411 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES, INC. | $0 | – | -69,900 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -61,394 | -100.0% | -0.13% | – |
| CSII | Exit | REPLIDYNE INC. | $0 | – | -106,401 | -100.0% | -0.14% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -169,906 | -100.0% | -0.14% | – |
| TAN | Exit | CLAYMORE/MAC GLBL SOLAR ENRGexchange traded funds | $0 | – | -85,000 | -100.0% | -0.15% | – |
| TV | Exit | GRUPO TELEVISA SA-SPONS ADRadr | $0 | – | -118,668 | -100.0% | -0.16% | – |
| NMIH | Exit | NMI HOLDINGS 144A | $0 | – | -350,100 | -100.0% | -0.16% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -229,004 | -100.0% | -0.17% | – |
| TW | Exit | WATSON WYATT WORLDWIDE INC-A | $0 | – | -40,000 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY (FKA EXPRESS SCRIPTS, INC.) | $0 | – | -67,038 | -100.0% | -0.20% | – |
| CVD | Exit | COVANCE INC. | $0 | – | -48,800 | -100.0% | -0.20% | – |
| HBI | Exit | HBI BRANDED APPAREL LIMITED, INC. | $0 | – | -71,100 | -100.0% | -0.22% | – |
| THOR | Exit | THORATEC CORP. | $0 | – | -161,084 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -268,637 | -100.0% | -0.26% | – |
| CTRX | Exit | SXC HEALTH SOLUTIONS CORP | $0 | – | -144,558 | -100.0% | -0.26% | – |
| SUNEQ | Exit | MEMC ELECTRONIC MATERIALS INC. | $0 | – | -457,150 | -100.0% | -0.34% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -127,066 | -100.0% | -0.36% | – |
| ARUN | Exit | ARUBA NETWORKS, INC. | $0 | – | -512,900 | -100.0% | -0.38% | – |
| MTZ | Exit | MACTEC, INC. | $0 | – | -243,704 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -270,000 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INC | $0 | – | -202,025 | -100.0% | -0.43% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -213,200 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -162,500 | -100.0% | -0.46% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -520,350 | -100.0% | -0.47% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -450,000 | -100.0% | -0.48% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -2,002,900 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC. | $0 | – | -197,800 | -100.0% | -0.53% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -295,300 | -100.0% | -0.63% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -407,048 | -100.0% | -0.65% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -15,200 | -100.0% | -0.68% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -459,303 | -100.0% | -0.87% | – |
| CPWR | Exit | COMPUWARE CORPORATION | $0 | – | -2,528,650 | -100.0% | -1.06% | – |
| VRX | Exit | BIOVAIL CORP | $0 | – | -206,467 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Highland Capital Healthcare Advisors, L.P. #1
- Highland Capital Management Fund Advisors, L.P. #2
- NexPoint Advisors, L.P. #3
- Granite Bay Advisors, L.P. #4
- Context Asset Management #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.