$3.13 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 408 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INCcall | $222,761,000 | +9.1% | 5,260,000 | 0.0% | 7.12% | +19.2% | |
| CRM | Sell | SALESFORCE COM INC | $142,329,000 | -2.0% | 1,815,425 | -13.2% | 4.55% | +7.1% |
| IWM | Sell | ISHARES TRput | $106,885,000 | -7.2% | 950,000 | -10.0% | 3.42% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $88,174,000 | +31.5% | 432,500 | +23.6% | 2.82% | +43.7% |
| LORL | LORAL SPACE & COMMUNICATNS I | $86,278,000 | -13.5% | 2,119,329 | 0.0% | 2.76% | -5.5% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $77,722,000 | -23.8% | 1,117,500 | -18.8% | 2.48% | -16.7% |
| APC | ANADARKO PETE CORPcall | $63,154,000 | -19.6% | 1,300,000 | 0.0% | 2.02% | -12.1% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $62,962,000 | -28.4% | 1,392,658 | -31.5% | 2.01% | -21.7% |
| CRM | SALESFORCE COM INCcall | $61,936,000 | +12.9% | 790,000 | 0.0% | 1.98% | +23.4% | |
| GLW | CORNING INCcall | $49,813,000 | +6.8% | 2,725,000 | 0.0% | 1.59% | +16.6% | |
| DIS | New | DISNEY WALT COcall | $47,286,000 | – | 450,000 | +100.0% | 1.51% | – |
| CIT | Buy | CIT GROUP INC | $44,109,000 | +15.8% | 1,111,055 | +16.8% | 1.41% | +26.6% |
| CDK | Buy | CDK GLOBAL INC | $38,761,000 | +0.1% | 816,516 | +0.8% | 1.24% | +9.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $37,747,000 | – | 49,740 | +100.0% | 1.21% | – |
| AGN | Buy | ALLERGAN PLC | $36,016,000 | +384.8% | 115,249 | +321.6% | 1.15% | +430.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $35,606,000 | – | 517,601 | +100.0% | 1.14% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,376,000 | -7.8% | 3,330,946 | -15.9% | 1.07% | +0.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $33,357,000 | -40.3% | 787,668 | -45.2% | 1.07% | -34.8% |
| NRG | Sell | NRG ENERGY INC | $31,852,000 | -38.8% | 2,706,300 | -22.7% | 1.02% | -33.1% |
| PFE | New | PFIZER INC | $31,658,000 | – | 980,764 | +100.0% | 1.01% | – |
| MPLX | New | MPLX LP | $31,523,000 | – | 801,504 | +100.0% | 1.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,079,000 | +7.4% | 1,214,988 | +4.6% | 0.99% | +17.5% |
| JNJ | New | JOHNSON & JOHNSON | $30,513,000 | – | 297,047 | +100.0% | 0.98% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $30,113,000 | +282.7% | 513,877 | +274.2% | 0.96% | +318.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $29,424,000 | -5.6% | 833,775 | -5.1% | 0.94% | +3.2% |
| AET | New | AETNA INC NEW | $27,902,000 | – | 258,063 | +100.0% | 0.89% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,865,000 | +511.6% | 1,511,078 | +444.3% | 0.89% | +569.9% |
| KHC | Buy | KRAFT HEINZ CO | $27,619,000 | +151.8% | 379,580 | +144.3% | 0.88% | +175.1% |
| FB | Sell | FACEBOOK INCcl a | $27,332,000 | -23.5% | 261,147 | -34.3% | 0.87% | -16.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $26,747,000 | – | 49,270 | +100.0% | 0.86% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $26,283,000 | -40.8% | 2,781,165 | +9.5% | 0.84% | -35.4% |
| LDRH | Sell | LDR HLDG CORP | $26,197,000 | -31.0% | 1,043,297 | -5.1% | 0.84% | -24.6% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $25,659,000 | – | 665,100 | +100.0% | 0.82% | – |
| AMZN | Sell | AMAZON COM INC | $24,930,000 | +6.8% | 36,885 | -19.1% | 0.80% | +16.7% |
| CELG | Buy | CELGENE CORP | $23,308,000 | +75.4% | 194,631 | +58.4% | 0.74% | +91.5% |
| LRN | Sell | K12 INC | $23,276,000 | -36.3% | 2,645,009 | -10.0% | 0.74% | -30.5% |
| PCO | PENDRELL CORP | $22,856,000 | -30.4% | 45,611,144 | 0.0% | 0.73% | -23.9% | |
| PXD | New | PIONEER NAT RES CO | $22,795,000 | – | 181,810 | +100.0% | 0.73% | – |
| V | Buy | VISA INC | $22,392,000 | +15.3% | 288,750 | +3.5% | 0.72% | +26.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,150,000 | -17.9% | 656,673 | 0.0% | 0.71% | -10.3% | |
| VMC | Buy | VULCAN MATLS CO | $21,585,000 | +69.6% | 227,287 | +59.3% | 0.69% | +85.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $21,220,000 | -15.4% | 1,544,422 | +28.1% | 0.68% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $20,570,000 | +82.6% | 267,429 | +59.0% | 0.66% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,387,000 | +786.4% | 100,000 | +733.3% | 0.65% | +873.1% |
| LLY | New | LILLY ELI & CO | $19,256,000 | – | 228,525 | +100.0% | 0.62% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $19,170,000 | -10.1% | 266,731 | -9.4% | 0.61% | -1.6% |
| DHR | Sell | DANAHER CORP DEL | $18,678,000 | +8.4% | 201,100 | -0.6% | 0.60% | +18.5% |
| BURL | Sell | BURLINGTON STORES INC | $18,453,000 | -48.1% | 430,147 | -38.3% | 0.59% | -43.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,326,000 | -37.3% | 713,064 | -10.1% | 0.59% | -31.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,168,000 | +35.7% | 205,960 | +18.7% | 0.58% | +48.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,976,000 | +35.5% | 213,366 | +40.0% | 0.58% | +48.2% |
| TRGP | Buy | TARGA RES CORP | $17,911,000 | -38.9% | 661,887 | +16.3% | 0.57% | -33.1% |
| SYF | New | SYNCHRONY FINL | $17,703,000 | – | 582,155 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $17,568,000 | – | 391,183 | +100.0% | 0.56% | – |
| RDUS | Buy | RADIUS HEALTH INC | $17,186,000 | +98.4% | 279,268 | +123.4% | 0.55% | +117.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $16,376,000 | -19.1% | 1,514,852 | 0.0% | 0.52% | -11.5% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $16,048,000 | – | 244,490 | +100.0% | 0.51% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $15,793,000 | +127.4% | 728,807 | +108.0% | 0.50% | +148.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,795,000 | – | 194,350 | +100.0% | 0.50% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $15,440,000 | -14.8% | 845,098 | +0.1% | 0.49% | -6.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,361,000 | -15.4% | 518,266 | -24.8% | 0.49% | -7.5% |
| ATHN | New | ATHENAHEALTH INCcall | $15,292,000 | – | 95,000 | +100.0% | 0.49% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $15,069,000 | +4.9% | 292,890 | -13.1% | 0.48% | +14.8% |
| GLW | Sell | CORNING INC | $14,418,000 | -73.7% | 788,706 | -75.4% | 0.46% | -71.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $14,350,000 | +4.0% | 395,432 | +13.0% | 0.46% | +13.9% |
| NFLX | New | NETFLIX INCcall | $14,298,000 | – | 125,000 | +100.0% | 0.46% | – |
| THC | Sell | TENET HEALTHCARE CORP | $14,226,000 | -57.2% | 469,526 | -47.9% | 0.46% | -53.2% |
| LOW | New | LOWES COS INC | $14,174,000 | – | 186,400 | +100.0% | 0.45% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $14,107,000 | +64.1% | 143,105 | +44.0% | 0.45% | +79.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $13,997,000 | -56.2% | 8,587,042 | -42.8% | 0.45% | -52.2% |
| KSS | New | KOHLS CORP | $13,384,000 | – | 281,000 | +100.0% | 0.43% | – |
| BMCH | New | BMC STK HLDGS INC | $13,041,000 | – | 778,743 | +100.0% | 0.42% | – |
| HCA | Buy | HCA HOLDINGS INC | $12,706,000 | -4.9% | 187,883 | +8.8% | 0.41% | +3.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,639,000 | +51.0% | 124,336 | +165.0% | 0.40% | +64.9% |
| FGEN | New | FIBROGEN INC | $12,612,000 | – | 413,914 | +100.0% | 0.40% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,608,000 | -52.3% | 159,636 | -14.1% | 0.40% | -47.9% |
| INDA | Sell | ISHARES TRmsci india etf | $12,273,000 | -68.2% | 445,650 | -67.0% | 0.39% | -65.2% |
| PANW | New | PALO ALTO NETWORKS INC | $11,854,000 | – | 67,300 | +100.0% | 0.38% | – |
| NUVA | Sell | NUVASIVE INC | $11,741,000 | -5.8% | 216,986 | -16.0% | 0.38% | +3.0% |
| CNC | Buy | CENTENE CORP DEL | $11,625,000 | +554.6% | 176,656 | +439.3% | 0.37% | +615.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $11,465,000 | -7.8% | 883,300 | -16.4% | 0.37% | +0.8% |
| AIRM | AIR METHODS CORPcall | $11,241,000 | +23.0% | 268,100 | 0.0% | 0.36% | +34.5% | |
| AZO | Sell | AUTOZONE INC | $10,980,000 | -48.5% | 14,800 | -49.8% | 0.35% | -43.8% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $10,959,000 | -2.4% | 607,140 | 0.0% | 0.35% | +6.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,879,000 | -58.9% | 103,541 | -59.0% | 0.35% | -55.1% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $10,794,000 | – | 528,088 | +100.0% | 0.34% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,675,000 | -30.9% | 578,304 | -14.1% | 0.34% | -24.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $10,627,000 | – | 105,000 | +100.0% | 0.34% | – |
| WOOF | Sell | VCA INC | $10,484,000 | -32.2% | 190,600 | -35.1% | 0.34% | -25.9% |
| XPO | New | XPO LOGISTICS INC | $10,459,000 | – | 383,800 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $10,374,000 | – | 326,115 | +100.0% | 0.33% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,296,000 | -31.8% | 199,388 | -35.0% | 0.33% | -25.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,160,000 | -38.7% | 448,557 | -30.3% | 0.32% | -33.0% |
| PE | New | PARSLEY ENERGY INCcl a | $9,963,000 | – | 540,000 | +100.0% | 0.32% | – |
| HHDG | HIGHLAND FDS Iequity hedge | $9,816,000 | 0.0% | 495,000 | 0.0% | 0.31% | +9.4% | |
| ICLR | Sell | ICON PLC | $9,557,000 | -41.2% | 122,995 | -46.3% | 0.31% | -35.6% |
| OTIC | Sell | OTONOMY INC | $9,525,000 | +8.4% | 343,256 | -30.4% | 0.30% | +18.3% |
| MAT | New | MATTEL INC | $9,510,000 | – | 350,000 | +100.0% | 0.30% | – |
| SNDK | New | SANDISK CORP | $9,471,000 | – | 124,635 | +100.0% | 0.30% | – |
| ATHN | Buy | ATHENAHEALTH INC | $9,398,000 | +268.4% | 58,381 | +205.1% | 0.30% | +300.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $9,329,000 | +20.6% | 830,758 | +25.8% | 0.30% | +31.9% |
| HHFR | HIGHLAND FDS Ihfr global etf | $9,281,000 | -0.9% | 495,000 | 0.0% | 0.30% | +8.4% | |
| Sell | NEOVASC INC | $9,140,000 | -14.1% | 2,031,005 | -5.7% | 0.29% | -6.1% | |
| AAPL | Buy | APPLE INC | $9,093,000 | +53.7% | 86,391 | +61.1% | 0.29% | +68.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $8,919,000 | – | 152,985 | +100.0% | 0.28% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $8,820,000 | -2.5% | 1,000,000 | 0.0% | 0.28% | +6.4% | |
| DRVN | HIGHLAND FDS Ievnt driven | $8,727,000 | +1.8% | 495,000 | 0.0% | 0.28% | +11.2% | |
| FFIV | New | F5 NETWORKS INC | $8,629,000 | – | 89,000 | +100.0% | 0.28% | – |
| SEMG | SEMGROUP CORPcl a | $8,565,000 | -33.3% | 296,778 | 0.0% | 0.27% | -26.9% | |
| BIS | Sell | PROSHARES TRultsh nasd biot | $8,377,000 | -43.1% | 291,795 | -23.6% | 0.27% | -37.7% |
| MCK | New | MCKESSON CORP | $8,215,000 | – | 41,654 | +100.0% | 0.26% | – |
| CNXT | Sell | MARKET VECTORS ETF TRchinaamc sme etf | $8,167,000 | -30.7% | 197,800 | -43.0% | 0.26% | -24.3% |
| CIEN | Sell | CIENA CORP | $8,135,000 | -22.8% | 393,200 | -22.7% | 0.26% | -15.6% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,091,000 | +41.1% | 194,869 | 0.0% | 0.26% | +54.2% | |
| EVER | New | EVERBANK FINL CORP | $8,079,000 | – | 505,590 | +100.0% | 0.26% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $8,030,000 | +21.6% | 1,322,762 | +5.2% | 0.26% | +33.2% |
| SABR | New | SABRE CORP | $8,020,000 | – | 286,725 | +100.0% | 0.26% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $7,570,000 | – | 477,600 | +100.0% | 0.24% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,527,000 | -24.9% | 307,109 | -16.5% | 0.24% | -17.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,311,000 | – | 105,291 | +100.0% | 0.23% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $7,190,000 | – | 251,165 | +100.0% | 0.23% | – |
| BID | Sell | SOTHEBYS | $7,111,000 | -50.1% | 276,034 | -38.1% | 0.23% | -45.6% |
| BXLT | New | BAXALTA INC | $6,929,000 | – | 177,524 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INCput | $6,759,000 | -8.9% | 10,000 | -31.0% | 0.22% | -0.5% |
| FFWM | New | FIRST FNDTN INC | $6,704,000 | – | 294,444 | +100.0% | 0.21% | – |
| NOW | Sell | SERVICENOW INC | $6,596,000 | -29.3% | 76,200 | -43.3% | 0.21% | -22.7% |
| TFM | New | FRESH MKT INC | $6,604,000 | – | 282,000 | +100.0% | 0.21% | – |
| HDP | New | HORTONWORKS INC | $6,582,000 | – | 300,537 | +100.0% | 0.21% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,532,000 | – | 45,000 | +100.0% | 0.21% | – |
| MYL | Buy | MYLAN N V | $6,427,000 | +2555.8% | 118,856 | +1877.3% | 0.20% | +2828.6% |
| SPLK | New | SPLUNK INC | $6,351,000 | – | 108,000 | +100.0% | 0.20% | – |
| RSPP | New | RSP PERMIAN INC | $5,809,000 | – | 238,172 | +100.0% | 0.19% | – |
| KLXI | Sell | KLX INC | $5,732,000 | -25.2% | 186,159 | -13.2% | 0.18% | -18.3% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $5,590,000 | -8.3% | 1,098,185 | 0.0% | 0.18% | +0.6% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,401,000 | -81.8% | 274,288 | -83.5% | 0.17% | -80.0% |
| AXP | New | AMERICAN EXPRESS CO | $5,338,000 | – | 76,750 | +100.0% | 0.17% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,135,000 | +57.8% | 223,662 | +37.7% | 0.16% | +72.6% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $5,090,000 | -4.9% | 127,848 | -22.0% | 0.16% | +3.8% |
| AMSG | Sell | AMSURG CORP | $5,113,000 | -25.3% | 67,279 | -23.7% | 0.16% | -18.5% |
| DXCM | New | DEXCOM INC | $4,945,000 | – | 60,374 | +100.0% | 0.16% | – |
| APC | Sell | ANADARKO PETE CORP | $4,726,000 | -74.1% | 97,282 | -67.8% | 0.15% | -71.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,662,000 | -67.3% | 109,788 | -67.7% | 0.15% | -64.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,481,000 | -63.7% | 116,152 | -69.8% | 0.14% | -60.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,440,000 | +42.3% | 37,156 | +48.6% | 0.14% | +56.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,402,000 | – | 157,840 | +100.0% | 0.14% | – |
| ABMD | Sell | ABIOMED INC | $4,357,000 | -32.9% | 48,253 | -31.1% | 0.14% | -26.8% |
| OUTR | Sell | OUTERWALL INC | $4,231,000 | -62.6% | 115,782 | -41.7% | 0.14% | -59.2% |
| SCI | Sell | SERVICE CORP INTL | $4,106,000 | -15.8% | 157,800 | -12.3% | 0.13% | -8.4% |
| EWH | ISHARESmsci hong kg etf | $3,964,000 | +3.7% | 200,000 | 0.0% | 0.13% | +13.4% | |
| ECYT | Buy | ENDOCYTE INC | $3,712,000 | +16.2% | 925,789 | +32.8% | 0.12% | +28.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,544,000 | -40.9% | 153,421 | -22.2% | 0.11% | -35.4% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,499,000 | -79.4% | 125,000 | -76.2% | 0.11% | -77.5% |
| SPLS | Sell | STAPLES INC | $3,172,000 | -58.3% | 334,900 | -48.4% | 0.10% | -54.7% |
| AMED | New | AMEDISYS INC | $3,049,000 | – | 77,556 | +100.0% | 0.10% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $3,016,000 | -47.6% | 347,457 | -12.0% | 0.10% | -42.9% |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,009,000 | -27.1% | 310,242 | 0.0% | 0.10% | -20.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,898,000 | -85.7% | 83,585 | -85.4% | 0.09% | -84.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,913,000 | -12.1% | 269,483 | -34.1% | 0.09% | -4.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,780,000 | -82.5% | 51,666 | -87.0% | 0.09% | -80.9% |
| TDC | Sell | TERADATA CORP DEL | $2,778,000 | -36.6% | 105,150 | -30.5% | 0.09% | -30.5% |
| KND | KINDRED HEALTHCARE INC | $2,680,000 | -24.4% | 225,000 | 0.0% | 0.09% | -17.3% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,668,000 | +63.6% | 244,354 | +49.4% | 0.08% | +77.1% |
| TLLP | TESORO LOGISTICS LP | $2,534,000 | +11.8% | 50,367 | 0.0% | 0.08% | +22.7% | |
| NTAP | Sell | NETAPP INC | $2,394,000 | -45.2% | 90,250 | -38.9% | 0.08% | -39.8% |
| SONC | Sell | SONIC CORP | $2,374,000 | -69.4% | 73,491 | -78.3% | 0.08% | -66.5% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,241,000 | -72.9% | 107,433 | -73.9% | 0.07% | -70.2% |
| HTH | HILLTOP HOLDINGS INC | $2,227,000 | -3.0% | 115,874 | 0.0% | 0.07% | +6.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,065,000 | -69.7% | 36,498 | -78.7% | 0.07% | -66.8% |
| IAC | Sell | IAC INTERACTIVECORP | $1,967,000 | -85.5% | 32,750 | -84.2% | 0.06% | -84.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,903,000 | -73.4% | 47,500 | -71.9% | 0.06% | -70.8% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,916,000 | -52.5% | 5,803,122 | +1.3% | 0.06% | -48.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,781,000 | -9.1% | 183,592 | +31.1% | 0.06% | 0.0% |
| DRYS | DRYSHIPS INC | $1,656,000 | +3.0% | 9,523,984 | 0.0% | 0.05% | +12.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,554,000 | -46.6% | 104,168 | -1.0% | 0.05% | -41.2% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,537,000 | -45.2% | 1,089,866 | -11.0% | 0.05% | -40.2% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $1,525,000 | +5.2% | 91,952 | 0.0% | 0.05% | +16.7% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,475,000 | – | 35,000 | +100.0% | 0.05% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $1,355,000 | – | 438,276 | +100.0% | 0.04% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,299,000 | +73.0% | 86,077 | +109.6% | 0.04% | +90.9% |
| CEMP | Sell | CEMPRA INC | $1,265,000 | -91.3% | 40,645 | -92.2% | 0.04% | -90.6% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $1,066,000 | -9.2% | 186,387 | -11.2% | 0.03% | 0.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $980,000 | +7.1% | 100,436 | -26.0% | 0.03% | +14.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $927,000 | -45.9% | 63,000 | -41.2% | 0.03% | -40.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $902,000 | -83.2% | 15,000,016 | +156.5% | 0.03% | -81.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $824,000 | – | 39,663 | +100.0% | 0.03% | – |
| WPZ | WILLIAMS PARTNERS L P NEW | $763,000 | -12.7% | 27,389 | 0.0% | 0.02% | -7.7% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $752,000 | -53.0% | 19,105 | -59.5% | 0.02% | -48.9% |
| TWC | Buy | TIME WARNER CABLE INC | $642,000 | +164.2% | 3,460 | +155.0% | 0.02% | +200.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $594,000 | +59.2% | 2,560 | +57.5% | 0.02% | +72.7% |
| TRCO | TRIBUNE MEDIA COcl a | $568,000 | -5.0% | 16,800 | 0.0% | 0.02% | +5.9% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $578,000 | -37.4% | 34,988 | +9.9% | 0.02% | -33.3% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $535,000 | -5.8% | 40,000 | 0.0% | 0.02% | 0.0% | |
| VER | Buy | VEREIT INC | $511,000 | +16.1% | 64,484 | +13.2% | 0.02% | +23.1% |
| NGL | NGL ENERGY PARTNERS LP | $512,000 | -44.6% | 46,340 | 0.0% | 0.02% | -40.7% | |
| MSFT | Sell | MICROSOFT CORP | $499,000 | -90.2% | 8,990 | -92.2% | 0.02% | -89.3% |
| SJM | New | SMUCKER J M CO | $455,000 | – | 3,687 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $465,000 | +104.8% | 3,180 | +89.3% | 0.02% | +114.3% |
| PRGO | New | PERRIGO CO PLC | $449,000 | – | 3,100 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $422,000 | – | 543 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $404,000 | – | 8,600 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $379,000 | +13.1% | 11,153 | 0.0% | 0.01% | +20.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $373,000 | -6.3% | 29,089 | -6.4% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $372,000 | +47.6% | 5,640 | +36.2% | 0.01% | +71.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $335,000 | +49.6% | 6,600 | +32.0% | 0.01% | +57.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $333,000 | +42.3% | 5,368 | +30.4% | 0.01% | +57.1% |
| NTK | New | NORTEK INC | $358,000 | – | 8,200 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $318,000 | +16.5% | 2,500 | 0.0% | 0.01% | +25.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $318,000 | – | 10,000 | +100.0% | 0.01% | – |
| AT | ATLANTIC PWR CORP | $318,000 | +6.0% | 161,280 | 0.0% | 0.01% | +11.1% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $321,000 | +1.6% | 26,000 | 0.0% | 0.01% | +11.1% | |
| EQIX | New | EQUINIX INC | $302,000 | – | 1,000 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $285,000 | – | 9,411 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $281,000 | +0.7% | 22,000 | 0.0% | 0.01% | +12.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $283,000 | – | 1,500 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $277,000 | -25.9% | 5,347 | -29.2% | 0.01% | -18.2% |
| NI | New | NISOURCE INC | $293,000 | – | 15,000 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $272,000 | – | 3,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $283,000 | – | 10,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $274,000 | – | 5,000 | +100.0% | 0.01% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $282,000 | +10.6% | 7,403 | 0.0% | 0.01% | +28.6% | |
| AKRXQ | Sell | AKORN INC | $291,000 | -85.2% | 7,800 | -88.7% | 0.01% | -84.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | – | 1,829 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $243,000 | – | 4,000 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $239,000 | – | 4,401 | +100.0% | 0.01% | – |
| GTNA | GRAY TELEVISION INCcl a | $252,000 | +24.1% | 18,000 | 0.0% | 0.01% | +33.3% | |
| POOL | New | POOL CORPORATION | $242,000 | – | 3,000 | +100.0% | 0.01% | – |
| FOE | FERRO CORP | $243,000 | +1.2% | 21,891 | 0.0% | 0.01% | +14.3% | |
| AVY | New | AVERY DENNISON CORP | $251,000 | – | 4,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $256,000 | +8.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| HUM | New | HUMANA INC | $232,000 | – | 1,300 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $220,000 | – | 3,500 | +100.0% | 0.01% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $205,000 | -5.5% | 8,050 | -13.1% | 0.01% | +16.7% |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,500 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $220,000 | – | 1,969 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $229,000 | -28.4% | 16,124 | -15.7% | 0.01% | -22.2% |
| ACE | New | ACE LTD | $234,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $178,000 | +102.3% | 25,000 | +100.0% | 0.01% | +100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $198,000 | -2.0% | 721,832 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $171,000 | +17.9% | 15,000 | 0.0% | 0.01% | +25.0% | |
| CBZ | Sell | CBIZ INC | $148,000 | -57.0% | 15,000 | -57.1% | 0.01% | -50.0% |
| AIRM | Buy | AIR METHODS CORP | $117,000 | +216.2% | 2,783 | +157.0% | 0.00% | +300.0% |
| BAC | BANK AMER CORP | $102,000 | +8.5% | 6,061 | 0.0% | 0.00% | 0.0% | |
| PWE | New | PENN WEST PETE LTD NEW | $109,000 | – | 130,000 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $74,000 | – | 700 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $69,000 | – | 69,326 | +100.0% | 0.00% | – |
| AMDA | AMEDICA CORP | $50,000 | -61.8% | 421,187 | 0.0% | 0.00% | -50.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $42,000 | – | 4,800 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $27,000 | 0.0% | 10,310 | 0.0% | 0.00% | 0.0% | |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,837 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,419 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -24,950 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,676 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -66,000 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,062 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -9,188 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -773 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -215,129 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -109,270 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,081 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -22,739 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -16,791 | -100.0% | -0.03% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -38,945 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RDNT | Exit | RADNET INC | $0 | – | -298,230 | -100.0% | -0.05% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -173,554 | -100.0% | -0.05% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -218,300 | -100.0% | -0.05% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -248,318 | -100.0% | -0.05% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -155,000 | -100.0% | -0.06% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -89,200 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,820 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -156,547 | -100.0% | -0.07% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -541,416 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -52,932 | -100.0% | -0.07% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -290,381 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -657,097 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -90,000 | -100.0% | -0.12% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -216,948 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -59,206 | -100.0% | -0.12% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -50,731 | -100.0% | -0.12% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -337,685 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -726,634 | -100.0% | -0.12% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -294,167 | -100.0% | -0.13% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -87,000 | -100.0% | -0.13% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -150,161 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -55,500 | -100.0% | -0.14% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -167,429 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -290,336 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -240,000 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -72,500 | -100.0% | -0.16% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -82,500 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,220 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -312,040 | -100.0% | -0.19% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -171,000 | -100.0% | -0.19% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,099,652 | -100.0% | -0.20% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -312,000 | -100.0% | -0.20% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -172,386 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -154,713 | -100.0% | -0.24% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -170,700 | -100.0% | -0.25% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -218,601 | -100.0% | -0.27% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -513,713 | -100.0% | -0.27% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -242,455 | -100.0% | -0.29% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,569,400 | -100.0% | -0.30% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -322,026 | -100.0% | -0.31% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -266,059 | -100.0% | -0.32% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -329,000 | -100.0% | -0.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -70,194 | -100.0% | -0.36% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -106,641 | -100.0% | -0.37% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -688,000 | -100.0% | -0.37% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,135,028 | -100.0% | -0.41% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -611,636 | -100.0% | -0.42% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -302,838 | -100.0% | -0.43% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -412,831 | -100.0% | -0.44% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -255,000 | -100.0% | -0.49% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -239,508 | -100.0% | -0.52% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -226,498 | -100.0% | -0.59% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -239,500 | -100.0% | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -442,713 | -100.0% | -0.81% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -666,276 | -100.0% | -0.84% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -952,300 | -100.0% | -1.03% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1,400,000 | -100.0% | -1.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -680,000 | -100.0% | -1.08% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -3,160,625 | -100.0% | -1.29% | – |
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 filed 2016-02-16
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.