$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -124 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -1,235 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -189 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -1,129 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,360 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -391 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -776 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -143 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -105 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -306 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -268 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -164 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -645 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,129 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -49,043 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -1,663 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -445 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -2,030 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -8,051 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -6,001 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -2,225 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -5,210 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -1,250 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -915 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,125 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,960 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,375 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,050 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -69,326 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -138,400 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -22,832 | -100.0% | -0.01% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -138,907 | -100.0% | -0.02% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -157,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -81,037 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -67,796 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -53,500 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -134,634 | -100.0% | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -115,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,500 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -73,500 | -100.0% | -0.04% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -1,400,000 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -339,572 | -100.0% | -0.06% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -236,800 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO INC | $0 | – | -334,782 | -100.0% | -0.07% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -59,693 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -310,355 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,517 | -100.0% | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -63,683 | -100.0% | -0.15% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -297,666 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -119,000 | -100.0% | -0.18% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -189,505 | -100.0% | -0.18% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -241,338 | -100.0% | -0.19% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -181,886 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -78,408 | -100.0% | -0.20% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -363,599 | -100.0% | -0.21% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -167,923 | -100.0% | -0.22% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -147,700 | -100.0% | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -199,440 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -266,814 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -277,900 | -100.0% | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -82,632 | -100.0% | -0.32% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,084,303 | -100.0% | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -250,000 | -100.0% | -0.37% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -250,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -173,900 | -100.0% | -0.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -172,989 | -100.0% | -0.43% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -587,680 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -122,451 | -100.0% | -0.56% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -5,417,101 | -100.0% | -0.81% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -1,748,000 | -100.0% | -1.73% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,200,000 | -100.0% | -5.60% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -1,097,500 | -100.0% | -5.64% | – |
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.