$5.86 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 435 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYF | Exit | MANAGED HI YLD PLUS FUND INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -12,335 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TSE | Exit | STYRON CORP. | $0 | – | -17,058 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPequity warrants | $0 | – | -102,520 | -100.0% | -0.01% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -563,674 | -100.0% | -0.01% | – |
| JGWEQ | Exit | JGWPT HOLDINGS INC | $0 | – | -28,850 | -100.0% | -0.01% | – |
| GRA | Exit | W.R. GRACE & CO. | $0 | – | -4,270 | -100.0% | -0.02% | – |
| Exit | KINDER MORGAN HOLDCO LLCequity warrants | $0 | – | -128,136 | -100.0% | -0.02% | – | |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -82,520 | -100.0% | -0.02% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSTRS | $0 | – | -25,275 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPltd partnership | $0 | – | -9,635 | -100.0% | -0.02% | – |
| HQH | Exit | H&Q HEALTHCARE INVESTORS | $0 | – | -19,800 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATIONequity warrants | $0 | – | -721,832 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRSltd partnership | $0 | – | -8,320 | -100.0% | -0.03% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -142,575 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -21,239 | -100.0% | -0.03% | – |
| L109PS | Exit | CHESAPEAKE MIDSTREAM PARTNERSltd partnership | $0 | – | -15,205 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES, INC.ltd partnership | $0 | – | -17,324 | -100.0% | -0.05% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -72,866 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -134,611 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -134,136 | -100.0% | -0.07% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -80,000 | -100.0% | -0.08% | – |
| YY | Exit | YY INCadr | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BKU | Exit | BANK UNITED | $0 | – | -75,100 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORPORATION | $0 | – | -40,000 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -75,000 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -15,000 | -100.0% | -0.11% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -70,000 | -100.0% | -0.11% | – |
| Exit | AMERICAN AIRLINES GROUP INC.call | $0 | – | -24,000 | -100.0% | -0.11% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CFN | Exit | CAREFUSION | $0 | – | -68,572 | -100.0% | -0.12% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -91,700 | -100.0% | -0.13% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -145,576 | -100.0% | -0.14% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC. | $0 | – | -126,524 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST | $0 | – | -532,013 | -100.0% | -0.16% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -128,150 | -100.0% | -0.16% | – |
| AON | Exit | AON CORP. | $0 | – | -50,424 | -100.0% | -0.17% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC. | $0 | – | -244,100 | -100.0% | -0.17% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -351,773 | -100.0% | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SERVICES, INC | $0 | – | -95,000 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE JAPAN DIVIDEND FDexchange traded funds | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TWM | Exit | ULTRASHORT RUSSELL2000 PROSHexchange traded funds | $0 | – | -108,125 | -100.0% | -0.20% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS-CL A | $0 | – | -477,038 | -100.0% | -0.21% | – |
| SHPG | Exit | SHIRE LTD-ADRadr | $0 | – | -22,612 | -100.0% | -0.22% | – |
| ICLR | Exit | ICON PLC - SPONSORED ADR | $0 | – | -104,000 | -100.0% | -0.22% | – |
| BIS | Exit | PROSHARES ULTRASHORT NAS BIOexchange traded funds | $0 | – | -582,775 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -115,000 | -100.0% | -0.27% | – |
| ALKS | Exit | ALKERMES INC. | $0 | – | -183,862 | -100.0% | -0.30% | – |
| AIRM | Exit | AIR METHODS CORP. | $0 | – | -142,304 | -100.0% | -0.30% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -1,589,363 | -100.0% | -0.31% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS. INC. | $0 | – | -483,700 | -100.0% | -0.33% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -254,000 | -100.0% | -0.34% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -168,341 | -100.0% | -0.37% | – |
| CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -78,678 | -100.0% | -0.37% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -362,100 | -100.0% | -0.40% | – |
| BYI | Exit | BALLY TECHNOLOGIES, INC. | $0 | – | -132,156 | -100.0% | -0.40% | – |
| V107SC | Exit | WELLPOINT INC. | $0 | – | -94,988 | -100.0% | -0.43% | – |
| CF | Exit | CF INDUSTRIES, INC. | $0 | – | -41,600 | -100.0% | -0.44% | – |
| ARUN | Exit | ARUBA NETWORKS, INC. | $0 | – | -545,900 | -100.0% | -0.44% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -265,000 | -100.0% | -0.45% | – |
| SCO | Exit | PROSHRE U/S DJ-AIG CRUDE OILexchange traded funds | $0 | – | -393,525 | -100.0% | -0.45% | – |
| DOFSQ | Exit | DIAMONDBACK ENERGY INC | $0 | – | -161,516 | -100.0% | -0.45% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXexchange traded funds | $0 | – | -600,000 | -100.0% | -0.46% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD. | $0 | – | -275,346 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | -215,200 | -100.0% | -0.46% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -79,800 | -100.0% | -0.46% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION | $0 | – | -223,781 | -100.0% | -0.50% | – |
| FDO | Exit | FAMILY DOLLAR STORES, INC. | $0 | – | -173,150 | -100.0% | -0.50% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -331,735 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -129,500 | -100.0% | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -848,900 | -100.0% | -0.54% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD. | $0 | – | -70,750 | -100.0% | -0.55% | – |
| GOOG | Exit | GOOGLE INC. | $0 | – | -32,900 | -100.0% | -0.71% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -348,000 | -100.0% | -0.80% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -221,570 | -100.0% | -0.81% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -1,198,925 | -100.0% | -0.81% | – |
| BEAV | Exit | BE AEROSPACE, INC | $0 | – | -270,300 | -100.0% | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -586,500 | -100.0% | -1.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -884,750 | -100.0% | -1.39% | – |
| MEG | Exit | MEDIA GENERAL, INC. | $0 | – | -8,715,530 | -100.0% | -4.28% | – |
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
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.