$3.42 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 423 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 118.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $204,246,000 | +56.0% | 5,260,000 | +60.5% | 5.97% | +123.9% |
| CRM | Buy | SALESFORCE COM INC | $145,216,000 | +11.0% | 2,091,550 | +11.3% | 4.25% | +59.2% |
| IWM | Buy | ISHARES TRput | $115,206,000 | +74.1% | 1,055,000 | +99.1% | 3.37% | +149.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $99,779,000 | -25.1% | 2,119,329 | +0.5% | 2.92% | +7.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $87,908,000 | +348.9% | 2,032,553 | +404.9% | 2.57% | +544.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $67,071,000 | – | 350,000 | +100.0% | 1.96% | – |
| CRM | Buy | SALESFORCE COM INCcall | $54,850,000 | +18.0% | 790,000 | +18.4% | 1.60% | +69.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $44,431,000 | +785.6% | 2,538,890 | +1207.8% | 1.30% | +1174.5% |
| CDK | Buy | CDK GLOBAL INC | $38,708,000 | +116.4% | 810,116 | +144.5% | 1.13% | +210.1% |
| CIT | Buy | CIT GROUP INC | $38,084,000 | -12.5% | 951,385 | +1.6% | 1.11% | +25.6% |
| LDRH | Buy | LDR HLDG CORP | $37,949,000 | +34.9% | 1,098,994 | +69.0% | 1.11% | +93.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $36,740,000 | +58.6% | 680,000 | +91.8% | 1.08% | +127.8% |
| BURL | Buy | BURLINGTON STORES INC | $35,566,000 | +9.8% | 696,831 | +10.1% | 1.04% | +57.6% |
| THC | New | TENET HEALTHCARE CORPcall | $35,159,000 | – | 952,300 | +100.0% | 1.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $33,265,000 | +35.7% | 901,000 | +112.8% | 0.97% | +94.6% |
| TRGP | Buy | TARGA RES CORP | $29,309,000 | +35.1% | 568,887 | +134.0% | 0.86% | +93.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $28,590,000 | +665.1% | 666,276 | +905.3% | 0.84% | +1000.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,970,000 | +811.8% | 656,673 | +1058.7% | 0.79% | +1215.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $26,483,000 | +88.5% | 252,842 | +106.9% | 0.78% | +171.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,436,000 | +37.4% | 185,945 | +37.7% | 0.77% | +97.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $25,087,000 | +94.5% | 1,205,532 | +499.7% | 0.73% | +179.1% |
| AMZN | New | AMAZON COM INC | $23,350,000 | – | 45,615 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INCput | $21,531,000 | – | 239,500 | +100.0% | 0.63% | – |
| V | Buy | VISA INC | $19,428,000 | +64.5% | 278,900 | +58.6% | 0.57% | +135.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,147,000 | +28.4% | 689,226 | +46.1% | 0.53% | +84.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $18,121,000 | +169.1% | 844,393 | +199.4% | 0.53% | +286.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $17,731,000 | – | 239,508 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORP DEL | $17,238,000 | – | 202,300 | +100.0% | 0.50% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,899,000 | +164.3% | 255,000 | +212.4% | 0.49% | +280.0% |
| ICLR | Buy | ICON PLC | $16,254,000 | +91.2% | 229,032 | +81.3% | 0.48% | +174.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $15,895,000 | – | 396,982 | +100.0% | 0.46% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,457,000 | -31.6% | 673,162 | +3.3% | 0.45% | -2.0% |
| JAH | New | JARDEN CORP | $14,803,000 | – | 302,838 | +100.0% | 0.43% | – |
| CEMP | Buy | CEMPRA INC | $14,535,000 | +43.2% | 522,060 | +76.7% | 0.42% | +105.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $14,239,000 | +1.4% | 339,995 | +10.2% | 0.42% | +45.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,177,000 | +43.8% | 611,636 | +59.7% | 0.42% | +106.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,006,000 | +9.5% | 1,135,028 | +9.1% | 0.41% | +57.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $13,794,000 | +38.1% | 349,832 | +110.1% | 0.40% | +97.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $13,387,000 | – | 173,500 | +100.0% | 0.39% | – |
| CELG | Buy | CELGENE CORP | $13,290,000 | +108.1% | 122,864 | +122.7% | 0.39% | +199.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $12,833,000 | +44.5% | 296,778 | +165.5% | 0.38% | +107.2% |
| KTWO | Buy | K2M GROUP HLDGS INC | $12,797,000 | +483.5% | 688,000 | +653.4% | 0.37% | +731.1% |
| VMC | New | VULCAN MATLS CO | $12,729,000 | – | 142,697 | +100.0% | 0.37% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $12,552,000 | – | 106,641 | +100.0% | 0.37% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,429,000 | +20.5% | 1,056,031 | +48.7% | 0.36% | +73.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,345,000 | +22.2% | 384,461 | +15.8% | 0.36% | +75.2% |
| ILMN | New | ILLUMINA INC | $12,342,000 | – | 70,194 | +100.0% | 0.36% | – |
| OUTR | Buy | OUTERWALL INC | $11,305,000 | +245.4% | 198,582 | +361.8% | 0.33% | +394.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $11,103,000 | +220.5% | 266,059 | +362.9% | 0.32% | +357.7% |
| KHC | New | KRAFT HEINZ CO | $10,968,000 | – | 155,392 | +100.0% | 0.32% | – |
| Buy | NEOVASC INC | $10,640,000 | -24.2% | 2,153,849 | +4.9% | 0.31% | +8.7% | |
| NFX | Buy | NEWFIELD EXPL CO | $10,595,000 | +28.5% | 322,026 | +41.0% | 0.31% | +84.5% |
| CIEN | New | CIENA CORP | $10,536,000 | – | 508,500 | +100.0% | 0.31% | – |
| ECA | New | ENCANA CORP | $10,107,000 | – | 1,569,400 | +100.0% | 0.30% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,965,000 | – | 242,455 | +100.0% | 0.29% | – |
| NOW | Buy | SERVICENOW INC | $9,334,000 | +4.8% | 134,400 | +12.1% | 0.27% | +50.0% |
| IMPR | New | IMPRIVATA INC | $9,128,000 | – | 513,713 | +100.0% | 0.27% | – |
| RDUS | Buy | RADIUS HEALTH INC | $8,664,000 | +23.8% | 125,000 | +20.9% | 0.25% | +76.9% |
| EGN | Buy | ENERGEN CORP | $8,511,000 | +6112.4% | 170,700 | +8435.0% | 0.25% | +8200.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $8,260,000 | +1.6% | 411,972 | +24.2% | 0.24% | +45.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,868,000 | – | 137,328 | +100.0% | 0.23% | – |
| SONC | Buy | SONIC CORP | $7,759,000 | +78.4% | 338,084 | +123.9% | 0.23% | +155.1% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $7,737,000 | -16.4% | 660,158 | +9.7% | 0.23% | +19.6% |
| AMZN | New | AMAZON COM INCput | $7,423,000 | – | 14,500 | +100.0% | 0.22% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $7,148,000 | – | 169,218 | +100.0% | 0.21% | – |
| OPHT | New | OPHTHOTECH CORP | $6,985,000 | – | 172,386 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON PHARMA PLC | $6,945,000 | – | 350,334 | +100.0% | 0.20% | – |
| AACH | New | AAC HLDGS INC | $6,943,000 | – | 312,000 | +100.0% | 0.20% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $6,603,000 | -8.5% | 1,257,762 | +1.1% | 0.19% | +31.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,095,000 | -9.0% | 1,098,185 | +19.7% | 0.18% | +29.9% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $5,740,000 | – | 82,500 | +100.0% | 0.17% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,735,000 | -18.3% | 194,869 | +26.7% | 0.17% | +17.5% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $5,756,000 | +100.3% | 395,057 | +129.2% | 0.17% | +184.7% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,381,000 | -93.5% | 5,848,481 | +172.8% | 0.16% | -90.6% |
| TDOC | New | TELADOC INC | $5,350,000 | – | 240,000 | +100.0% | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,222,000 | – | 290,336 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,608,000 | – | 55,500 | +100.0% | 0.14% | – |
| PFNX | New | PFENEX INC | $4,416,000 | – | 294,167 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD RESH CORP | $4,186,000 | – | 726,634 | +100.0% | 0.12% | – |
| ELGX | New | ENDOLOGIX INC | $4,139,000 | – | 337,685 | +100.0% | 0.12% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $4,126,000 | +12.9% | 310,242 | +34.7% | 0.12% | +61.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $4,097,000 | -10.1% | 50,731 | +5.8% | 0.12% | +29.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,013,000 | – | 59,206 | +100.0% | 0.12% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,315,000 | -65.9% | 408,777 | +1.9% | 0.10% | -51.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,911,000 | -24.7% | 105,168 | +4.4% | 0.08% | +7.6% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,806,000 | +296.3% | 1,225,166 | +384.7% | 0.08% | +485.7% |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $2,758,000 | – | 290,381 | +100.0% | 0.08% | – |
| ATHN | New | ATHENAHEALTH INC | $2,551,000 | – | 19,133 | +100.0% | 0.08% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,295,000 | -6.7% | 115,874 | +13.5% | 0.07% | +34.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,300,000 | – | 12,000 | +100.0% | 0.07% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,240,000 | – | 156,547 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,100,000 | – | 13,820 | +100.0% | 0.06% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,003,000 | +390.9% | 155,000 | +675.0% | 0.06% | +637.5% |
| CNC | New | CENTENE CORP DEL | $1,776,000 | – | 32,754 | +100.0% | 0.05% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $1,733,000 | – | 218,300 | +100.0% | 0.05% | – |
| RDNT | New | RADNET INC | $1,655,000 | – | 298,230 | +100.0% | 0.05% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,631,000 | – | 163,554 | +100.0% | 0.05% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,091,000 | -23.9% | 50,000 | +6.1% | 0.03% | +10.3% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $915,000 | +276.5% | 135,716 | +379.8% | 0.03% | +440.0% |
| FEYE | New | FIREEYE INC | $636,000 | – | 20,000 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $613,000 | -7.0% | 19,081 | +42.9% | 0.02% | +38.5% |
| GOOGL | New | GOOGLE INCcl a | $494,000 | – | 773 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $440,000 | – | 56,984 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $418,000 | – | 1,062 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $398,000 | – | 31,089 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $373,000 | – | 1,625 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $374,000 | – | 7,547 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $335,000 | – | 11,153 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $344,000 | – | 35,000 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $344,000 | – | 8,676 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $301,000 | – | 7,500 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $300,000 | – | 10,000 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $320,000 | – | 19,124 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $262,000 | – | 1,500 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $252,000 | – | 4,140 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $242,000 | – | 6,011 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $255,000 | – | 7,403 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $240,000 | – | 21,891 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $234,000 | – | 4,118 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC | $243,000 | +350.0% | 1,357 | +349.3% | 0.01% | +600.0% |
| CMP | New | COMPASS MINERALS INTL INC | $235,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $235,000 | – | 5,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $220,000 | – | 10,000 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 5,419 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $195,000 | – | 25,000 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $217,000 | – | 9,265 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $208,000 | – | 4,837 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $88,000 | – | 12,500 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $41,000 | – | 12,800 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $27,000 | – | 10,310 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $37,000 | – | 1,083 | +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:
- View 13F-HR/A filed 2016-02-03
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.