$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CUMULUS MEDIA HOLDINGS INC.call | $0 | – | -294 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY, INC.call | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | TIVO INC.call | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC. | $0 | – | -134,388 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC ACQUISITION HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY LPltd partnership | $0 | – | -14,436 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERI-W/I | $0 | – | -28,332 | -100.0% | -0.01% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP INC.equity warrants | $0 | – | -138,652 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPltd partnership | $0 | – | -18,314 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFINING, INC.ltd partnership | $0 | – | -24,110 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,318 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPltd partnership | $0 | – | -22,300 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPltd partnership | $0 | – | -13,418 | -100.0% | -0.02% | – |
| BPL | Exit | BPL ACQUISITION, LPltd partnership | $0 | – | -12,926 | -100.0% | -0.02% | – |
| Exit | KINDER MORGAN HOLDCO LLCequity warrants | $0 | – | -233,330 | -100.0% | -0.02% | – | |
| SDRL | Exit | SEADRILL LTD.ltd partnership | $0 | – | -69,094 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LPltd partnership | $0 | – | -28,780 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS, L.P.ltd partnership | $0 | – | -52,846 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -16,800 | -100.0% | -0.02% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LPltd partnership | $0 | – | -102,894 | -100.0% | -0.02% | – |
| Exit | BEST BUY CO., INC.call | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC. | $0 | – | -31,812 | -100.0% | -0.03% | – |
| Exit | TARGA RESOURCES, INC.ltd partnership | $0 | – | -34,648 | -100.0% | -0.03% | – | |
| OILT | Exit | OILTANKING PARTNERS LPltd partnership | $0 | – | -34,980 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPltd partnership | $0 | – | -44,728 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS, L.P.ltd partnership | $0 | – | -23,004 | -100.0% | -0.03% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPltd partnership | $0 | – | -43,202 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -16,000 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC. | $0 | – | -85,000 | -100.0% | -0.04% | – |
| WBAI | Exit | 500.COM LTDadr | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | PATTERSON COMPANIES, INCcall | $0 | – | -5,200 | -100.0% | -0.05% | – | |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADSadr | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -72,668 | -100.0% | -0.05% | – |
| TNA | Exit | SMALL CAP BULL 3X SHARESexchange traded funds | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -25,572 | -100.0% | -0.06% | – |
| KRU | Exit | PROSHARES ULTRA KBW REGIONALexchange traded funds | $0 | – | -35,000 | -100.0% | -0.06% | – |
| FLML | Exit | FLAMEL TECHNOLOGIESadr | $0 | – | -199,000 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC. | $0 | – | -76,168 | -100.0% | -0.06% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRadr | $0 | – | -500,000 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,400 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| CXW | Exit | CORRECTIONS CORPORATION OF AMERICA | $0 | – | -141,200 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS, INC. | $0 | – | -59,146 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP. | $0 | – | -96,050 | -100.0% | -0.09% | – |
| WUBA | Exit | 58.COMadr | $0 | – | -150,000 | -100.0% | -0.11% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC. | $0 | – | -475,644 | -100.0% | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -43,782 | -100.0% | -0.12% | – |
| IEV | Exit | ISHARES S&P EUROPE 350exchange traded funds | $0 | – | -160,000 | -100.0% | -0.12% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -425,776 | -100.0% | -0.13% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC. | $0 | – | -468,882 | -100.0% | -0.13% | – |
| TW | Exit | WATSON WYATT WORLDWIDE INC-A | $0 | – | -77,000 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY CO., INC. | $0 | – | -229,246 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -373,200 | -100.0% | -0.18% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -114,200 | -100.0% | -0.19% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC. | $0 | – | -179,764 | -100.0% | -0.19% | – |
| PGJ | Exit | POWERSHARES GLD DRG H USX CHexchange traded funds | $0 | – | -400,000 | -100.0% | -0.19% | – |
| RCAPQ | Exit | RCS CAPITAL CORP | $0 | – | -935,880 | -100.0% | -0.20% | – |
| Exit | JETBLUE AIRWAYS CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY (FKA EXPRESS SCRIPTS, INC.) | $0 | – | -159,952 | -100.0% | -0.23% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPltd partnership | $0 | – | -890,730 | -100.0% | -0.28% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -476,164 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -98,800 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -792,800 | -100.0% | -0.31% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -1,156,000 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -324,600 | -100.0% | -0.32% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -10,000 | -100.0% | -0.35% | – | |
| SPB | Exit | SPECTRUM BRANDS, INC. | $0 | – | -214,600 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -35,500 | -100.0% | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -961,642 | -100.0% | -0.50% | – |
| SWS | Exit | SWS GROUP INC. | $0 | – | -6,536,614 | -100.0% | -0.77% | – |
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.