$4.91 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 486 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SERIES TRUSTput | $276,834,000 | +142.1% | 1,097,500 | +116.5% | 5.64% | +140.2% |
| IWM | New | ISHARES TRcall | $274,692,000 | – | 2,200,000 | +100.0% | 5.60% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $172,569,000 | -45.4% | 4,321,250 | -27.8% | 3.52% | -45.8% |
| LORL | LORAL SPACE & COMMUNICATNS I | $133,135,000 | -7.8% | 2,109,229 | 0.0% | 2.71% | -8.5% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $130,887,000 | – | 3,277,500 | +100.0% | 2.67% | – |
| CRM | New | SALESFORCE COM INC | $130,833,000 | – | 1,878,974 | +100.0% | 2.67% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $129,637,000 | +17.7% | 1,668,000 | +18.3% | 2.64% | +16.7% |
| APC | Buy | ANADARKO PETE CORPcall | $101,478,000 | +11.4% | 1,300,000 | +18.2% | 2.07% | +10.5% |
| NRG | Sell | NRG ENERGY INC | $101,138,000 | -11.6% | 4,420,396 | -2.6% | 2.06% | -12.3% |
| PDCO | PATTERSON COMPANIES INCcall | $85,040,000 | -0.3% | 1,748,000 | 0.0% | 1.73% | -1.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $83,016,000 | +701.7% | 1,446,526 | +606.7% | 1.69% | +694.4% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $82,288,000 | +836.4% | 2,143,481 | 0.0% | 1.68% | +826.5% | |
| ORIG | Buy | OCEAN RIG UDW INC | $76,974,000 | +3.0% | 15,004,551 | +32.4% | 1.57% | +2.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,885,000 | +850.5% | 1,672,821 | +964.0% | 1.49% | +840.5% |
| GOOG | New | GOOGLE INCcl c | $69,748,000 | – | 134,000 | +100.0% | 1.42% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $69,277,000 | +33.0% | 311,851 | +19.0% | 1.41% | +32.0% |
| IWM | Buy | ISHARES TRput | $66,176,000 | +112.9% | 530,000 | +112.0% | 1.35% | +111.1% |
| GLW | Buy | CORNING INC | $64,343,000 | +2.6% | 3,261,156 | +17.9% | 1.31% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $63,452,000 | +485.8% | 2,122,863 | +545.4% | 1.29% | +479.8% |
| PCO | PENDRELL CORP | $62,488,000 | +5.4% | 45,611,144 | 0.0% | 1.27% | +4.6% | |
| INDA | Buy | ISHARES TRmsci india etf | $55,981,000 | +51.7% | 1,850,000 | +60.9% | 1.14% | +50.5% |
| MEG | Sell | MEDIA GEN INC NEW | $55,905,000 | -50.6% | 3,384,100 | -50.7% | 1.14% | -51.0% |
| GLW | New | CORNING INCcall | $53,764,000 | – | 2,725,000 | +100.0% | 1.10% | – |
| AAPL | Buy | APPLE INC | $52,462,000 | +114.9% | 418,278 | +113.2% | 1.07% | +112.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $51,278,000 | -19.5% | 2,470,027 | -25.3% | 1.04% | -20.1% |
| AGN | New | ALLERGAN PLC | $49,228,000 | – | 162,222 | +100.0% | 1.00% | – |
| MSFT | Sell | MICROSOFT CORP | $47,349,000 | -35.1% | 1,072,447 | -40.3% | 0.96% | -35.7% |
| CRM | New | SALESFORCE COM INCcall | $46,478,000 | – | 667,500 | +100.0% | 0.95% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $46,100,000 | +315.3% | 1,000,000 | +300.0% | 0.94% | +312.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $44,229,000 | -13.2% | 4,573,796 | +8.4% | 0.90% | -13.9% |
| CIT | Buy | CIT GROUP INC | $43,541,000 | +21.8% | 936,572 | +18.2% | 0.89% | +20.7% |
| FB | Buy | FACEBOOK INCcl a | $41,719,000 | +38.3% | 486,435 | +32.6% | 0.85% | +37.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $41,229,000 | -19.8% | 2,235,817 | -16.1% | 0.84% | -20.5% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $39,830,000 | – | 1,400,000 | +100.0% | 0.81% | – |
| LRN | Sell | K12 INC | $39,850,000 | -25.4% | 3,150,152 | -7.4% | 0.81% | -26.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $39,707,000 | -42.8% | 5,417,101 | -5.1% | 0.81% | -43.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $35,392,000 | – | 2,635,300 | +100.0% | 0.72% | – |
| BURL | Buy | BURLINGTON STORES INC | $32,404,000 | +90.4% | 632,886 | +120.9% | 0.66% | +88.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,730,000 | – | 519,397 | +100.0% | 0.65% | – |
| APC | Sell | ANADARKO PETE CORP | $31,649,000 | -53.0% | 405,450 | -50.2% | 0.64% | -53.4% |
| IAC | IAC INTERACTIVECORP | $29,857,000 | +18.1% | 374,800 | 0.0% | 0.61% | +17.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,802,000 | +59.1% | 303,495 | +62.7% | 0.61% | +57.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $28,904,000 | -24.6% | 781,410 | -25.1% | 0.59% | -25.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,839,000 | +34.0% | 370,979 | +29.9% | 0.59% | +33.0% |
| HCA | Buy | HCA HOLDINGS INC | $28,715,000 | +151.7% | 316,528 | +108.7% | 0.58% | +150.0% |
| LDRH | Sell | LDR HLDG CORP | $28,128,000 | +14.3% | 650,376 | -3.1% | 0.57% | +13.5% |
| ASHR | DBX ETF TRdbxtr har cs 300 | $27,606,000 | +10.5% | 600,000 | 0.0% | 0.56% | +9.7% | |
| MCK | Sell | MCKESSON CORP | $27,528,000 | -14.5% | 122,451 | -14.0% | 0.56% | -15.3% |
| HRB | Buy | BLOCK H & R INC | $27,515,000 | +58.1% | 927,956 | +71.0% | 0.56% | +56.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,826,000 | -10.5% | 328,205 | -6.9% | 0.53% | -11.3% |
| THC | New | TENET HEALTHCARE CORP | $24,508,000 | – | 423,430 | +100.0% | 0.50% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $23,201,000 | – | 587,680 | +100.0% | 0.47% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $23,162,000 | +1286.1% | 354,539 | +1141.0% | 0.47% | +1288.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $22,609,000 | +65.0% | 651,574 | +79.6% | 0.46% | +63.5% |
| ASHS | DBX ETF TRhrv china smcp | $22,640,000 | +17.3% | 400,000 | 0.0% | 0.46% | +16.1% | |
| KND | Buy | KINDRED HEALTHCARE INC | $22,564,000 | +0.3% | 1,112,083 | +17.6% | 0.46% | -0.4% |
| TRGP | Buy | TARGA RES CORP | $21,693,000 | +58.6% | 243,136 | +70.3% | 0.44% | +57.3% |
| BID | SOTHEBYS | $21,040,000 | +7.1% | 465,075 | 0.0% | 0.43% | +6.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,971,000 | +155.9% | 172,989 | +166.1% | 0.43% | +154.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,579,000 | +469.6% | 451,791 | +374.6% | 0.42% | +466.2% |
| AZO | Sell | AUTOZONE INC | $20,274,000 | -5.1% | 30,400 | -2.9% | 0.41% | -5.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $19,897,000 | +19.7% | 374,640 | +37.2% | 0.41% | +18.7% |
| DIS | New | DISNEY WALT CO | $19,849,000 | – | 173,900 | +100.0% | 0.40% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $19,584,000 | -20.8% | 402,550 | -20.6% | 0.40% | -21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,235,000 | +20.8% | 135,052 | +20.8% | 0.39% | +19.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $19,192,000 | -30.2% | 191,062 | -28.1% | 0.39% | -30.8% |
| OUTR | Buy | OUTERWALL INCcall | $19,028,000 | +43.9% | 250,000 | +25.0% | 0.39% | +42.6% |
| CNXT | MARKET VECTORS ETF TRchinaamc sme etf | $18,984,000 | +10.9% | 400,000 | 0.0% | 0.39% | +9.9% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $18,666,000 | +1044.5% | 1,182,167 | +688.1% | 0.38% | +1017.6% |
| LM | Sell | LEGG MASON INC | $18,309,000 | -46.8% | 355,311 | -43.0% | 0.37% | -47.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,130,000 | +170.8% | 250,000 | +187.0% | 0.37% | +168.1% |
| CDK | Sell | CDK GLOBAL INC | $17,889,000 | -6.1% | 331,382 | -18.7% | 0.36% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $17,230,000 | -40.5% | 232,525 | -37.4% | 0.35% | -41.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $16,945,000 | -47.5% | 2,084,303 | -36.4% | 0.34% | -48.0% |
| WOOF | Sell | VCA INC | $16,731,000 | -23.6% | 307,513 | -23.0% | 0.34% | -24.2% |
| CAH | Sell | CARDINAL HEALTH INC | $16,469,000 | -35.2% | 196,885 | -30.1% | 0.34% | -35.6% |
| HUM | Buy | HUMANA INC | $15,806,000 | +146.0% | 82,632 | +129.0% | 0.32% | +143.9% |
| OTIC | Buy | OTONOMY INC | $15,288,000 | -32.7% | 665,007 | +3.5% | 0.31% | -33.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $14,478,000 | – | 489,420 | +100.0% | 0.30% | – |
| HLS | Sell | HEALTHSOUTH CORP | $14,205,000 | -20.5% | 308,401 | -23.4% | 0.29% | -21.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,128,000 | -48.8% | 471,726 | -51.2% | 0.29% | -49.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,053,000 | +26.1% | 122,232 | +28.5% | 0.29% | +24.9% |
| Buy | NEOVASC INC | $14,044,000 | +18.0% | 2,053,306 | +55.3% | 0.29% | +16.7% | |
| PF | Sell | PINNACLE FOODS INC DEL | $14,049,000 | -27.7% | 308,500 | -35.2% | 0.29% | -28.3% |
| NUVA | Sell | NUVASIVE INC | $13,767,000 | -38.2% | 290,543 | -40.0% | 0.28% | -38.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,474,000 | – | 103,837 | +100.0% | 0.28% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,445,000 | -6.1% | 759,632 | -5.8% | 0.27% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $13,400,000 | +18.2% | 277,900 | +13.5% | 0.27% | +17.2% |
| KLXI | Sell | KLX INC | $13,277,000 | +5.3% | 300,850 | -8.0% | 0.27% | +4.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $13,185,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABS | $13,095,000 | +101.9% | 266,814 | +90.6% | 0.27% | +100.8% |
| ET | ENERGY TRANSFER EQUITY L P | $12,899,000 | +1.3% | 201,016 | 0.0% | 0.26% | +0.4% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $12,792,000 | – | 1,040,000 | +100.0% | 0.26% | – |
| ALTR | New | ALTERA CORP | $12,736,000 | – | 248,740 | +100.0% | 0.26% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $12,286,000 | – | 721,832 | +100.0% | 0.25% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,283,000 | -46.4% | 199,440 | -42.5% | 0.25% | -46.9% |
| V | New | VISA INC | $11,812,000 | – | 175,900 | +100.0% | 0.24% | – |
| ENDP | Sell | ENDO INTL PLC | $11,764,000 | -19.5% | 147,700 | -9.4% | 0.24% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $11,755,000 | +13.0% | 399,424 | -0.0% | 0.24% | +12.1% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $11,676,000 | -12.4% | 607,140 | -11.8% | 0.24% | -13.1% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $11,629,000 | +27.2% | 5,728,760 | +54.7% | 0.24% | +26.1% |
| BAC | New | BANK AMER CORP | $11,502,000 | – | 675,800 | +100.0% | 0.23% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $11,397,000 | +0.1% | 396,805 | +20.2% | 0.23% | -0.9% |
| AIRM | New | AIR METHODS CORPcall | $11,083,000 | – | 268,100 | +100.0% | 0.23% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $11,008,000 | -57.9% | 300,511 | -52.1% | 0.22% | -58.4% |
| HRC | Sell | HILL ROM HLDGS INC | $10,731,000 | -0.3% | 197,513 | -10.1% | 0.22% | -0.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,574,000 | – | 167,923 | +100.0% | 0.22% | – |
| XENT | Buy | INTERSECT ENT INC | $10,410,000 | +20.1% | 363,599 | +8.4% | 0.21% | +19.1% |
| SPLS | Sell | STAPLES INC | $10,395,000 | -35.4% | 678,975 | -31.3% | 0.21% | -36.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,313,000 | +22.0% | 710,231 | +35.2% | 0.21% | +20.7% |
| CEMP | Buy | CEMPRA INC | $10,152,000 | +111.0% | 295,458 | +110.7% | 0.21% | +109.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,100,000 | +232.5% | 331,909 | +45.0% | 0.21% | +232.3% |
| ABMD | Sell | ABIOMED INC | $10,109,000 | -39.0% | 153,787 | -33.5% | 0.21% | -39.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,992,000 | +627.7% | 166,532 | +627.8% | 0.20% | +628.6% |
| AET | Buy | AETNA INC NEW | $9,995,000 | +41.3% | 78,408 | +18.1% | 0.20% | +40.7% |
| RLYP | Buy | RELYPSA INC | $9,870,000 | +12.7% | 298,248 | +22.8% | 0.20% | +11.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,838,000 | +90.6% | 206,000 | +58.5% | 0.20% | +89.6% |
| HHFR | New | HIGHLAND FDS Ihfr global etf | $9,865,000 | – | 495,000 | +100.0% | 0.20% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,858,000 | +79.3% | 382,978 | +131.0% | 0.20% | +77.9% |
| HHDG | New | HIGHLAND FDS Iequity hedge | $9,836,000 | – | 495,000 | +100.0% | 0.20% | – |
| DRVN | New | HIGHLAND FDS Ievnt driven | $9,747,000 | – | 495,000 | +100.0% | 0.20% | – |
| NVRO | New | NEVRO CORP | $9,776,000 | – | 181,886 | +100.0% | 0.20% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $9,712,000 | +187.6% | 401,345 | +400.3% | 0.20% | +187.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $9,647,000 | +30.8% | 251,348 | +17.0% | 0.20% | +29.6% |
| GMED | Buy | GLOBUS MED INCcl a | $9,686,000 | +79.3% | 377,321 | +76.3% | 0.20% | +77.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $9,436,000 | -24.4% | 241,338 | -19.5% | 0.19% | -25.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $9,255,000 | +68.4% | 601,748 | +54.4% | 0.19% | +67.3% |
| CRTO | Sell | CRITEO S Aspons ads | $9,034,000 | +13.1% | 189,505 | -6.3% | 0.18% | +12.2% |
| NOW | Buy | SERVICENOW INC | $8,910,000 | -0.8% | 119,900 | +5.2% | 0.18% | -1.6% |
| SEMG | SEMGROUP CORPcl a | $8,884,000 | -2.3% | 111,778 | 0.0% | 0.18% | -3.2% | |
| STJ | New | ST JUDE MED INC | $8,695,000 | – | 119,000 | +100.0% | 0.18% | – |
| PMC | Sell | PHARMERICA CORP | $8,535,000 | -5.0% | 256,308 | -19.5% | 0.17% | -5.9% |
| ICLR | Buy | ICON PLC | $8,502,000 | +11.4% | 126,344 | +16.7% | 0.17% | +10.2% |
| NFX | New | NEWFIELD EXPL CO | $8,247,000 | – | 228,334 | +100.0% | 0.17% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,201,000 | -57.7% | 297,666 | -54.5% | 0.17% | -58.1% |
| CSU | New | CAPITAL SR LIVING CORP | $8,126,000 | – | 331,661 | +100.0% | 0.17% | – |
| CXO | Sell | CONCHO RES INC | $7,252,000 | -25.4% | 63,683 | -24.0% | 0.15% | -26.0% |
| AMSG | Sell | AMSURG CORP | $7,214,000 | -14.8% | 103,132 | -25.1% | 0.15% | -15.5% |
| GILD | New | GILEAD SCIENCES INC | $7,203,000 | – | 61,517 | +100.0% | 0.15% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $7,213,000 | – | 1,243,612 | +100.0% | 0.15% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,023,000 | +150.3% | 153,837 | +113.8% | 0.14% | +146.6% |
| RDUS | New | RADIUS HEALTH INC | $7,001,000 | – | 103,411 | +100.0% | 0.14% | – |
| MYCC | New | CLUBCORP HLDGS INC | $6,734,000 | – | 282,000 | +100.0% | 0.14% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,700,000 | -9.5% | 917,785 | 0.0% | 0.14% | -9.9% | |
| GMCR | New | KEURIG GREEN MTN INCput | $6,667,000 | – | 87,000 | +100.0% | 0.14% | – |
| ZG | New | ZILLOW GROUP INCput | $6,506,000 | – | 75,000 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $6,386,000 | – | 55,176 | +100.0% | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $6,393,000 | – | 81,617 | +100.0% | 0.13% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $6,052,000 | – | 310,355 | +100.0% | 0.12% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $5,968,000 | +271.8% | 922,430 | +181.1% | 0.12% | +269.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,861,000 | +17.5% | 202,800 | +24.4% | 0.12% | +16.7% |
| DRYS | Buy | DRYSHIPS INC | $5,725,000 | -2.4% | 9,523,984 | +23.4% | 0.12% | -2.5% |
| TDC | TERADATA CORP DEL | $5,600,000 | -16.2% | 151,350 | 0.0% | 0.11% | -16.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $5,554,000 | – | 25,000 | +100.0% | 0.11% | – |
| ECYT | Sell | ENDOCYTE INC | $5,097,000 | -18.5% | 981,969 | -1.7% | 0.10% | -19.4% |
| MCHI | ISHARES TRchina etf | $5,044,000 | +2.8% | 90,000 | 0.0% | 0.10% | +2.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,064,000 | – | 59,693 | +100.0% | 0.10% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $5,017,000 | +249.1% | 194,137 | +283.4% | 0.10% | +240.0% |
| MDXG | Sell | MIMEDX GROUP INC | $4,837,000 | -47.9% | 417,318 | -53.3% | 0.10% | -48.2% |
| OCAT | New | OCATA THERAPEUTICS INC | $4,737,000 | – | 898,876 | +100.0% | 0.10% | – |
| NTAP | NETAPP INC | $4,661,000 | -11.0% | 147,700 | 0.0% | 0.10% | -12.0% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $4,556,000 | – | 47,964 | +100.0% | 0.09% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,547,000 | – | 321,336 | +100.0% | 0.09% | – |
| EWH | New | ISHARESmsci hong kg etf | $4,512,000 | – | 200,000 | +100.0% | 0.09% | – |
| SONC | New | SONIC CORP | $4,348,000 | – | 150,983 | +100.0% | 0.09% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $4,353,000 | +222.9% | 89,889 | +228.2% | 0.09% | +217.9% |
| JUNO | New | JUNO THERAPEUTICS INC | $4,266,000 | – | 80,000 | +100.0% | 0.09% | – |
| AKRXQ | Sell | AKORN INC | $4,148,000 | -57.3% | 95,000 | -53.5% | 0.08% | -57.3% |
| LHCG | Sell | LHC GROUP INC | $4,178,000 | -39.8% | 109,232 | -48.0% | 0.08% | -40.6% |
| KMI | KINDER MORGAN INC DEL | $3,868,000 | -8.7% | 100,758 | 0.0% | 0.08% | -9.2% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,737,000 | -14.7% | 66,276 | 0.0% | 0.08% | -15.6% | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $3,656,000 | +167.3% | 230,242 | +224.3% | 0.08% | +167.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,553,000 | +20.7% | 25,000 | 0.0% | 0.07% | +20.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $3,464,000 | – | 57,477 | +100.0% | 0.07% | – |
| TIVO | Sell | TIVO INC | $3,395,000 | -75.7% | 334,782 | -74.6% | 0.07% | -76.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $3,275,000 | +159.7% | 236,800 | +130.0% | 0.07% | +157.7% |
| OUTR | Sell | OUTERWALL INC | $3,273,000 | -43.6% | 43,000 | -51.0% | 0.07% | -43.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,958,000 | +122.7% | 56,673 | +137.9% | 0.06% | +122.2% |
| AGEN | New | AGENUS INC | $2,931,000 | – | 339,572 | +100.0% | 0.06% | – |
| TLLP | TESORO LOGISTICS LP | $2,877,000 | +6.2% | 50,367 | 0.0% | 0.06% | +5.4% | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $2,901,000 | +19.2% | 150,000 | 0.0% | 0.06% | +18.0% | |
| CI | Sell | CIGNA CORPORATION | $2,916,000 | -84.9% | 18,000 | -87.9% | 0.06% | -85.1% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,873,000 | -28.4% | 172,341 | -6.1% | 0.06% | -28.9% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,527,000 | – | 50,000 | +100.0% | 0.05% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $2,525,000 | – | 567,317 | +100.0% | 0.05% | – |
| UGL | PROSHARES TR IIultra gold | $2,450,000 | -2.9% | 66,145 | 0.0% | 0.05% | -3.8% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,460,000 | -75.5% | 102,131 | -80.2% | 0.05% | -75.7% |
| GALE | Sell | GALENA BIOPHARMA INC | $2,380,000 | -50.4% | 1,400,000 | -59.4% | 0.05% | -50.5% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,193,000 | -2.8% | 91,316 | -10.8% | 0.04% | -2.2% |
| LKQ | LKQ CORP | $2,223,000 | +18.3% | 73,500 | 0.0% | 0.04% | +15.4% | |
| EOG | Sell | EOG RES INC | $2,171,000 | -94.2% | 24,800 | -94.0% | 0.04% | -94.3% |
| ABBV | New | ABBVIE INC | $2,117,000 | – | 31,500 | +100.0% | 0.04% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,000,000 | -33.3% | 47,155 | -31.3% | 0.04% | -33.9% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,027,000 | – | 115,000 | +100.0% | 0.04% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,020,000 | +57.2% | 91,952 | +77.0% | 0.04% | +57.7% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,903,000 | -23.0% | 89,200 | -24.4% | 0.04% | -23.5% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,878,000 | – | 134,634 | +100.0% | 0.04% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,775,000 | -36.8% | 248,318 | -24.1% | 0.04% | -37.9% |
| LEJU | LEJU HLDGS LTDsponsored ads | $1,754,000 | +4.9% | 210,000 | 0.0% | 0.04% | +5.9% | |
| XLRN | Sell | ACCELERON PHARMA INC | $1,693,000 | -25.9% | 53,500 | -10.8% | 0.04% | -25.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,651,000 | +22.8% | 107,100 | -18.9% | 0.03% | +21.4% |
| HSTM | HEALTHSTREAM INC | $1,433,000 | +20.7% | 47,114 | 0.0% | 0.03% | +20.8% | |
| NGL | NGL ENERGY PARTNERS LP | $1,405,000 | +15.6% | 46,340 | 0.0% | 0.03% | +16.0% | |
| FELPQ | New | FORESIGHT ENERGY LP | $1,388,000 | – | 109,270 | +100.0% | 0.03% | – |
| NS | NUSTAR ENERGY LP | $1,350,000 | -2.2% | 22,739 | 0.0% | 0.03% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,369,000 | +5.0% | 16,791 | 0.0% | 0.03% | +3.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,277,000 | -4.5% | 41,077 | 0.0% | 0.03% | -3.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,229,000 | -6.6% | 31,828 | 0.0% | 0.02% | -7.4% | |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,199,000 | -21.1% | 67,796 | -22.6% | 0.02% | -22.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,175,000 | -8.3% | 81,037 | 0.0% | 0.02% | -7.7% | |
| CRIS | Sell | CURIS INC | $1,159,000 | -3.4% | 350,000 | -30.0% | 0.02% | -4.0% |
| AQXP | AQUINOX PHARMACEUTICALS INC | $1,090,000 | -19.1% | 157,000 | 0.0% | 0.02% | -21.4% | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,102,000 | -26.0% | 138,907 | -14.3% | 0.02% | -29.0% |
| TRCO | TRIBUNE MEDIA COcl a | $897,000 | -12.2% | 16,800 | 0.0% | 0.02% | -14.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $888,000 | -31.2% | 215,129 | 0.0% | 0.02% | -33.3% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $739,000 | – | 66,000 | +100.0% | 0.02% | – |
| STON | Sell | STONEMOR PARTNERS L P | $688,000 | -55.4% | 22,832 | -57.3% | 0.01% | -56.2% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $708,000 | -21.5% | 252,782 | 0.0% | 0.01% | -26.3% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $625,000 | -3.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RRC | New | RANGE RES CORP | $659,000 | – | 13,357 | +100.0% | 0.01% | – |
| IMMU | IMMUNOMEDICS INCcall | $562,000 | +6.0% | 138,400 | 0.0% | 0.01% | 0.0% | |
| AT | Sell | ATLANTIC PWR CORP | $497,000 | -63.9% | 161,280 | -67.0% | 0.01% | -64.3% |
| TSN | New | TYSON FOODS INCcl a | $426,000 | – | 10,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $426,000 | – | 2,500 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $399,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $387,000 | – | 4,000 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $408,000 | – | 20,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $390,000 | – | 4,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $417,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $405,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBN | BLACKROCK BUILD AMER BD TR | $348,000 | -12.3% | 17,500 | 0.0% | 0.01% | -12.5% | |
| STT | New | STATE STR CORP | $354,000 | – | 4,600 | +100.0% | 0.01% | – |
| APOL | APOLLO ED GROUP INCcl a | $321,000 | -32.0% | 24,950 | 0.0% | 0.01% | -30.0% | |
| HUN | HUNTSMAN CORP | $331,000 | -0.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $329,000 | -6.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $324,000 | – | 3,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $281,000 | – | 5,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $318,000 | – | 3,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $310,000 | – | 6,500 | +100.0% | 0.01% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $272,000 | – | 69,326 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $306,000 | – | 4,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $291,000 | – | 7,000 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $296,000 | -6.6% | 22,000 | 0.0% | 0.01% | -14.3% | |
| ORCL | New | ORACLE CORP | $302,000 | – | 7,500 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $263,000 | – | 5,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $228,000 | – | 5,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $224,000 | – | 1,000 | +100.0% | 0.01% | – |
| GTNA | GRAY TELEVISION INCcl a | $235,000 | +10.8% | 18,000 | 0.0% | 0.01% | +25.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $238,000 | – | 3,500 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $235,000 | – | 4,500 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $247,000 | – | 9,000 | +100.0% | 0.01% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $243,000 | -31.5% | 28,287 | -26.1% | 0.01% | -28.6% |
| AMDA | AMEDICA CORP | $241,000 | +62.8% | 421,187 | 0.0% | 0.01% | +66.7% | |
| CSX | New | CSX CORP | $212,000 | – | 6,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $190,000 | -13.6% | 23,400 | 0.0% | 0.00% | -20.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $193,000 | -7.2% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | SYMANTEC CORP | $186,000 | – | 8,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $187,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $198,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $164,000 | – | 2,200 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $137,000 | – | 2,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $110,000 | – | 3,500 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $89,000 | – | 2,050 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $122,000 | – | 2,375 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $61,000 | – | 1,129 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $54,000 | – | 1,125 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $51,000 | – | 1,050 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $42,000 | – | 550 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $31,000 | – | 1,663 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $46,000 | – | 6,001 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $63,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $66,000 | – | 700 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $42,000 | – | 2,030 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $41,000 | – | 6,450 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $56,000 | – | 450 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $41,000 | – | 445 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $64,000 | – | 2,375 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $55,000 | – | 915 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $30,000 | – | 1,960 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $70,000 | – | 1,690 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $66,000 | – | 1,075 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $54,000 | – | 302 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $54,000 | – | 8,051 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $64,000 | – | 2,225 | +100.0% | 0.00% | – |
| VRSZQ | VERSO CORP | $32,000 | -63.6% | 49,043 | 0.0% | 0.00% | -50.0% | |
| LMNS | New | LUMENIS LTD | $71,000 | – | 5,210 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | – | 391 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $11,000 | – | 306 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $2,000 | – | 189 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $20,000 | – | 3,360 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $3,000 | – | 164 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,000 | – | 776 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $1,000 | – | 105 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $15,000 | – | 645 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $11,000 | – | 1,235 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $2,000 | – | 1,129 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $3,000 | – | 268 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $2,000 | – | 124 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $1,000 | – | 143 | +100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -207,690 | -100.0% | -0.02% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -817,341 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -96,810 | -100.0% | -0.08% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -420,000 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -145,750 | -100.0% | -0.09% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -286,153 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,533 | -100.0% | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -57,323 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -86,816 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -60,675 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -37,000 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -146,500 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -146,300 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -124,369 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -199,012 | -100.0% | -0.19% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -44,137 | -100.0% | -0.19% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -72,174 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36,400 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -411,500 | -100.0% | -0.23% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -301,650 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -70,010 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -280,000 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -157,300 | -100.0% | -0.27% | – |
| ARMK | Exit | ARAMARK | $0 | – | -456,200 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -360,000 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -181,000 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -510,440 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -691,100 | -100.0% | -0.47% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,000,580 | -100.0% | -0.48% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,571,820 | -100.0% | -0.58% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -709,648 | -100.0% | -0.75% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,902,000 | -100.0% | -0.98% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -1.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -189,752 | -100.0% | -1.16% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -1,152,200 | -100.0% | -1.20% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -1,515,600 | -100.0% | -1.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,278,500 | -100.0% | -1.90% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -190,000 | -100.0% | -2.14% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -121,580,500 | -100.0% | -12.49% | – |
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:
- View 13F-HR/A filed 2015-08-18
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.