$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.