$4.87 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 380 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 292.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NERV | New | MINERVA NEUROSCIENCES INCcall | $607,903,000 | – | 121,580,500 | +100.0% | 12.49% | – |
| XBI | New | SPDR SERIES TRUSTput | $114,329,000 | – | 507,000 | +100.0% | 2.35% | – |
| AXP | New | AMERICAN EXPRESS COcall | $110,149,000 | – | 1,410,000 | +100.0% | 2.26% | – |
| GOOG | New | GOOGLE INCcall | $104,120,000 | – | 190,000 | +100.0% | 2.14% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $92,692,000 | – | 1,278,500 | +100.0% | 1.90% | – |
| APC | New | ANADARKO PETE CORPcall | $91,091,000 | – | 1,100,000 | +100.0% | 1.87% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $85,285,000 | – | 1,748,000 | +100.0% | 1.75% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $73,916,000 | – | 1,515,600 | +100.0% | 1.52% | – |
| WMB | New | WILLIAMS COS INC DELcall | $58,290,000 | – | 1,152,200 | +100.0% | 1.20% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $52,800,000 | – | 500,000 | +100.0% | 1.08% | – |
| NRG | New | NRG ENERGY INCcall | $47,911,000 | – | 1,902,000 | +100.0% | 0.98% | – |
| IWM | New | ISHARES TRput | $31,088,000 | – | 250,000 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $28,982,000 | – | 371,619 | +100.0% | 0.60% | – |
| CAH | Buy | CARDINAL HEALTH INC | $25,411,000 | +17.8% | 281,500 | +5.3% | 0.52% | +41.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $24,727,000 | +4.1% | 506,800 | +2.7% | 0.51% | +25.4% |
| LDRH | Buy | LDR HLDG CORP | $24,599,000 | +27.0% | 671,393 | +13.6% | 0.50% | +53.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $22,930,000 | – | 346,690 | +100.0% | 0.47% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $22,758,000 | – | 691,100 | +100.0% | 0.47% | – |
| OTIC | Buy | OTONOMY INC | $22,713,000 | +860.0% | 642,341 | +804.9% | 0.47% | +1067.5% |
| AAPL | New | APPLE INCcall | $22,521,000 | – | 181,000 | +100.0% | 0.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,526,000 | – | 285,560 | +100.0% | 0.44% | – |
| AZO | New | AUTOZONE INC | $21,359,000 | – | 31,310 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORPORATION | $19,297,000 | – | 149,080 | +100.0% | 0.40% | – |
| HLS | Buy | HEALTHSOUTH CORP | $17,870,000 | +239.5% | 402,831 | +194.3% | 0.37% | +307.8% |
| HRB | Buy | BLOCK H & R INC | $17,400,000 | -0.4% | 542,551 | +4.6% | 0.36% | +20.1% |
| BURL | New | BURLINGTON STORES INC | $17,022,000 | – | 286,470 | +100.0% | 0.35% | – |
| ABMD | Buy | ABIOMED INC | $16,561,000 | +135.7% | 231,362 | +25.3% | 0.34% | +183.3% |
| LUV | New | SOUTHWEST AIRLS COcall | $15,948,000 | – | 360,000 | +100.0% | 0.33% | – |
| ENDP | New | ENDO INTL PLC | $14,622,000 | – | 163,000 | +100.0% | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,318,000 | – | 806,626 | +100.0% | 0.29% | – |
| TRGP | Buy | TARGA RES CORP | $13,675,000 | +479.9% | 142,761 | +542.0% | 0.28% | +602.5% |
| OUTR | New | OUTERWALL INCcall | $13,224,000 | – | 200,000 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcall | $12,932,000 | – | 157,300 | +100.0% | 0.27% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $12,736,000 | +336.8% | 201,016 | +295.6% | 0.26% | +424.0% |
| KLXI | New | KLX INC | $12,603,000 | – | 327,000 | +100.0% | 0.26% | – |
| VOYA | New | VOYA FINL INC | $12,071,000 | – | 280,000 | +100.0% | 0.25% | – |
| New | NEOVASC INC | $11,903,000 | – | 1,322,572 | +100.0% | 0.24% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,206,000 | – | 301,650 | +100.0% | 0.23% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,831,000 | +445.9% | 328,913 | +498.9% | 0.22% | +555.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,355,000 | +425.1% | 204,676 | +366.4% | 0.21% | +526.5% |
| SHW | New | SHERWIN WILLIAMS CO | $10,356,000 | – | 36,400 | +100.0% | 0.21% | – |
| HTH | New | HILLTOP HOLDINGS INC | $10,033,000 | – | 516,131 | +100.0% | 0.21% | – |
| CXO | New | CONCHO RES INC | $9,718,000 | – | 83,835 | +100.0% | 0.20% | – |
| AKRXQ | Buy | AKORN INC | $9,703,000 | +47.8% | 204,215 | +12.6% | 0.20% | +77.7% |
| MDXG | Buy | MIMEDX GROUP INC | $9,291,000 | +10.8% | 893,334 | +22.8% | 0.19% | +33.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $9,092,000 | +611.4% | 111,778 | +498.4% | 0.19% | +750.0% |
| PMC | New | PHARMERICA CORP | $8,980,000 | – | 318,519 | +100.0% | 0.18% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,788,000 | – | 2,143,481 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP DEL | $8,792,000 | – | 124,369 | +100.0% | 0.18% | – |
| RLYP | New | RELYPSA INC | $8,760,000 | – | 242,855 | +100.0% | 0.18% | – |
| MYL | New | MYLAN N V | $8,683,000 | – | 146,300 | +100.0% | 0.18% | – |
| XENT | New | INTERSECT ENT INC | $8,668,000 | – | 335,566 | +100.0% | 0.18% | – |
| AMSG | New | AMSURG CORP | $8,471,000 | – | 137,687 | +100.0% | 0.17% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $8,456,000 | +331.4% | 525,231 | +376.3% | 0.17% | +427.3% |
| CRTO | New | CRITEO S Aspons ads | $7,991,000 | – | 202,300 | +100.0% | 0.16% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,668,000 | +411.9% | 157,221 | +438.8% | 0.16% | +507.7% |
| ICLR | New | ICON PLC | $7,635,000 | – | 108,248 | +100.0% | 0.16% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $7,407,000 | – | 917,785 | +100.0% | 0.15% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $7,377,000 | – | 214,868 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,398,000 | – | 146,500 | +100.0% | 0.13% | – |
| ECYT | Buy | ENDOCYTE INC | $6,256,000 | +273.7% | 999,315 | +275.3% | 0.13% | +344.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $6,139,000 | – | 75,000 | +100.0% | 0.13% | – |
| RCPT | New | RECEPTOS INC | $6,101,000 | – | 37,000 | +100.0% | 0.12% | – |
| DRYS | New | DRYSHIPS INC | $5,863,000 | – | 7,715,512 | +100.0% | 0.12% | – |
| BEAV | New | B/E AEROSPACE INC | $5,523,000 | – | 86,816 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,522,000 | – | 60,675 | +100.0% | 0.11% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,497,000 | – | 165,817 | +100.0% | 0.11% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,406,000 | – | 57,323 | +100.0% | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,162,000 | – | 130,000 | +100.0% | 0.11% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $4,996,000 | – | 286,153 | +100.0% | 0.10% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $4,986,000 | – | 163,044 | +100.0% | 0.10% | – |
| GALE | New | GALENA BIOPHARMA INC | $4,796,000 | – | 3,450,000 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW | $4,504,000 | – | 145,750 | +100.0% | 0.09% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,381,000 | +83.6% | 66,276 | +86.6% | 0.09% | +119.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,238,000 | +18.7% | 100,758 | +19.4% | 0.09% | +42.6% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,141,000 | – | 420,000 | +100.0% | 0.08% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,377,000 | +308.8% | 80,219 | +227.9% | 0.07% | +392.9% |
| AON | New | AON PLC | $2,884,000 | – | 30,000 | +100.0% | 0.06% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,806,000 | – | 71,937 | +100.0% | 0.06% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,810,000 | +49.9% | 327,218 | +74.2% | 0.06% | +81.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,710,000 | +63.3% | 50,367 | +78.6% | 0.06% | +100.0% |
| KTWO | New | K2M GROUP HLDGS INC | $2,256,000 | – | 102,316 | +100.0% | 0.05% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,006,000 | – | 40,000 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $1,879,000 | – | 73,500 | +100.0% | 0.04% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,605,000 | +380.5% | 328,188 | +393.1% | 0.03% | +450.0% |
| STON | New | STONEMOR PARTNERS L P | $1,541,000 | – | 53,483 | +100.0% | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,520,000 | – | 87,609 | +100.0% | 0.03% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $1,489,000 | – | 162,177 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,348,000 | – | 27,389 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,345,000 | – | 132,011 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $1,380,000 | – | 22,739 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,291,000 | – | 215,129 | +100.0% | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,337,000 | -1.7% | 41,077 | +7.4% | 0.03% | +17.4% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,316,000 | – | 31,828 | +100.0% | 0.03% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,285,000 | +17.9% | 51,952 | +38.4% | 0.03% | +36.8% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,261,000 | – | 102,962 | +100.0% | 0.03% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,215,000 | -4.5% | 46,340 | +2.0% | 0.02% | +13.6% |
| CRIS | New | CURIS INC | $1,200,000 | – | 500,000 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $1,187,000 | – | 47,114 | +100.0% | 0.02% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,022,000 | +9.7% | 16,800 | +7.7% | 0.02% | +31.2% |
| IMMU | New | IMMUNOMEDICS INC | $795,000 | – | 207,690 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $604,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $530,000 | – | 138,400 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $355,000 | – | 38,287 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $208,000 | – | 2,650 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO CORP | $88,000 | – | 49,043 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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.