HIGHLAND CAPITAL MANAGEMENT LP

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$1.97 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 363 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.2% .

All

			Value		Shares		↓ Weighting
TWTR	Buy	TWITTER INC	$95,002,000	-5.5%	6,354,660	+3.0%	4.83%	+2.4%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$81,891,000	-4.7%	2,078,459	-0.7%	4.16%	+3.2%
SPY	New	SPDR S&P 500 ETF TRcall	$78,973,000	–	335,000	+100.0%	4.02%	–
IWM	Sell	ISHARES TRput	$74,239,000	-50.0%	540,000	-50.9%	3.78%	-45.8%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$64,409,000	+56.4%	2,665,922	+44.6%	3.28%	+69.4%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$63,450,000	-57.5%	1,500,000	-53.1%	3.23%	-54.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$52,987,000	+170.5%	1,252,666	+198.6%	2.70%	+192.9%
NHF	Buy	NEXPOINT CR STRATEGIES FD	$46,891,000	+148.6%	2,047,659	+147.2%	2.38%	+169.5%
ARCH	Sell	ARCH COAL INCcl a	$41,741,000	-18.5%	605,469	-7.7%	2.12%	-11.7%
IRT	Sell	INDEPENDENCE RLTY TR INC	$34,565,000	+3.4%	3,688,854	-1.5%	1.76%	+12.0%
PDCO	Sell	PATTERSON COMPANIES INC	$31,487,000	+0.5%	696,150	-8.8%	1.60%	+8.9%
LRN	Sell	K12 INC	$31,342,000	-6.1%	1,636,658	-15.9%	1.59%	+1.7%
V	Sell	VISA INC	$29,729,000	-22.8%	334,519	-32.2%	1.51%	-16.4%
TRGP	Sell	TARGA RES CORP	$26,463,000	-17.9%	441,786	-23.2%	1.35%	-11.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$25,761,000	-11.5%	1,305,659	-13.3%	1.31%	-4.1%
HRTX	Buy	HERON THERAPEUTICS INC	$24,662,000	+20.5%	1,644,152	+5.2%	1.25%	+30.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$24,577,000	-11.6%	890,133	-13.4%	1.25%	-4.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$24,520,000	-1.3%	671,415	-3.2%	1.25%	+6.9%
MPLX	Sell	MPLX LP	$23,164,000	-4.5%	642,007	-8.4%	1.18%	+3.4%
WMB	Sell	WILLIAMS COS INC DEL	$22,131,000	-7.3%	747,937	-2.4%	1.12%	+0.4%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$21,607,000	-17.7%	691,218	-8.7%	1.10%	-10.8%
FTNT	Sell	FORTINET INC	$21,446,000	+0.9%	559,205	-20.7%	1.09%	+9.4%
FB	Sell	FACEBOOK INCcl a	$21,014,000	-8.8%	147,932	-26.2%	1.07%	-1.2%
NERV	Buy	MINERVA NEUROSCIENCES INC	$19,768,000	+47.4%	2,440,521	+113.8%	1.00%	+59.5%
CIT	Sell	CIT GROUP INC	$18,727,000	-18.4%	436,219	-18.9%	0.95%	-11.7%
CDK	Sell	CDK GLOBAL INC	$18,624,000	-28.2%	286,476	-34.1%	0.95%	-22.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$18,579,000	-11.8%	1,834,020	-5.4%	0.94%	-4.4%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$17,773,000	+9.7%	970,658	+4.0%	0.90%	+18.9%
BMCH		BMC STK HLDGS INC	$17,600,000	+15.9%	778,743	0.0%	0.90%	+25.5%
AMZN	Buy	AMAZON COM INC	$17,553,000	+134.1%	19,800	+98.0%	0.89%	+153.7%
SEMG	Sell	SEMGROUP CORPcl a	$17,478,000	-16.3%	485,500	-3.0%	0.89%	-9.3%
CME	Buy	CME GROUP INC	$16,988,000	+33.4%	143,000	+29.5%	0.86%	+44.5%
LOW	Sell	LOWES COS INC	$16,916,000	+11.5%	205,766	-3.5%	0.86%	+20.8%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$16,872,000	+2.5%	365,983	-5.8%	0.86%	+11.0%
LLY	New	LILLY ELI & COput	$16,822,000	–	200,000	+100.0%	0.86%	–
RASF	Sell	RAIT FINANCIAL TRUST	$16,251,000	-13.3%	5,078,377	-9.0%	0.83%	-6.1%
GLW	Buy	CORNING INC	$15,440,000	+179.2%	571,850	+151.0%	0.78%	+201.9%
BCR	Buy	BARD C R INC	$14,688,000	+96.9%	59,100	+78.0%	0.75%	+113.4%
MSFT	Sell	MICROSOFT CORP	$13,196,000	-33.7%	200,358	-37.5%	0.67%	-28.2%
PF	Sell	PINNACLE FOODS INC DEL	$12,933,000	+1.9%	223,478	-5.9%	0.66%	+10.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$12,662,000	-26.2%	945,605	-27.1%	0.64%	-20.0%
PXD	Sell	PIONEER NAT RES CO	$12,130,000	-31.1%	65,136	-33.4%	0.62%	-25.4%
SNLN		HIGHLAND FDS Ihi ld iboxx srln	$11,447,000	-0.8%	616,731	0.0%	0.58%	+7.4%
PE	Sell	PARSLEY ENERGY INCcl a	$11,086,000	-11.8%	341,000	-4.4%	0.56%	-4.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$11,063,000	+14.4%	33,800	+0.6%	0.56%	+24.0%
XPO	Buy	XPO LOGISTICS INC	$10,835,000	+35.4%	226,249	+22.0%	0.55%	+46.5%
PCO	Sell	PENDRELL CORPcl a new	$10,729,000	-3.8%	1,650,676	-0.1%	0.55%	+4.2%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$10,714,000	+0.5%	1,065,000	+55.5%	0.54%	+8.8%
ANTM	Buy	ANTHEM INC	$10,518,000	+45.8%	63,600	+26.8%	0.54%	+57.8%
CAG	Buy	CONAGRA BRANDS INC	$10,460,000	+7.2%	259,300	+5.1%	0.53%	+16.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$10,392,000	+68.9%	21,700	+47.6%	0.53%	+82.7%
FDX	New	FEDEX CORP	$9,758,000	–	50,000	+100.0%	0.50%	–
NRG	Sell	NRG ENERGY INC	$9,562,000	-14.3%	511,362	-43.8%	0.49%	-7.3%
VMC	Sell	VULCAN MATLS CO	$9,422,000	-11.3%	78,200	-7.9%	0.48%	-4.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$8,796,000	-40.8%	42,600	-47.5%	0.45%	-35.9%
BERY	Buy	BERRY PLASTICS GROUP INC	$8,699,000	+14.2%	179,100	+14.6%	0.44%	+23.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,511,000	-43.0%	310,615	-40.0%	0.43%	-38.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,400,000	+8.9%	223,470	+100.0%	0.43%	+18.0%
RSPP	Sell	RSP PERMIAN INC	$8,181,000	-45.7%	197,473	-41.5%	0.42%	-41.2%
CHRS	Buy	COHERUS BIOSCIENCES INC	$8,000,000	-20.5%	378,230	+5.9%	0.41%	-13.8%
FXI	New	ISHARES TRput	$7,698,000	–	200,000	+100.0%	0.39%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$7,450,000	-42.0%	213,541	-42.4%	0.38%	-37.1%
KLXI	Buy	KLX INC	$7,451,000	+18.2%	166,700	+19.3%	0.38%	+28.0%
CAVM	Sell	CAVIUM INC	$7,401,000	+13.2%	103,278	-1.4%	0.38%	+22.5%
MELI		MERCADOLIBRE INC	$7,401,000	+35.4%	35,000	0.0%	0.38%	+46.3%
AVGO	Sell	BROADCOM LTD	$7,379,000	-20.5%	33,700	-35.8%	0.38%	-14.0%
NOW	New	SERVICENOW INC	$7,295,000	–	83,400	+100.0%	0.37%	–
WSO	New	WATSCO INC	$7,116,000	–	49,700	+100.0%	0.36%	–
TSRO	New	TESARO INCcall	$6,924,000	–	45,000	+100.0%	0.35%	–
BURL	New	BURLINGTON STORES INC	$6,878,000	–	70,700	+100.0%	0.35%	–
JCAP	Buy	JERNIGAN CAP INC	$6,858,000	+27.1%	297,632	+16.1%	0.35%	+37.9%
SNAP	New	SNAP INCcall	$6,759,000	–	300,000	+100.0%	0.34%	–
WDC	Sell	WESTERN DIGITAL CORP	$6,726,000	-53.2%	81,500	-61.5%	0.34%	-49.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,636,000	-0.0%	8,000	-7.0%	0.34%	+8.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$6,481,000	-7.7%	158,741	-14.0%	0.33%	+0.3%
WMGI	New	WRIGHT MED GROUP N V	$6,491,000	–	208,598	+100.0%	0.33%	–
TSRO	New	TESARO INC	$6,462,000	–	42,000	+100.0%	0.33%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$6,249,000	+56.2%	38,100	+52.4%	0.32%	+69.1%
EFA	New	ISHARES TRput	$6,229,000	–	100,000	+100.0%	0.32%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$6,180,000	-0.7%	1,200,009	-14.2%	0.31%	+7.5%
GWPH	New	GW PHARMACEUTICALS PLCads	$6,168,000	–	51,000	+100.0%	0.31%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$6,122,000	-30.7%	150,000	-33.0%	0.31%	-25.1%
GWPH	New	GW PHARMACEUTICALS PLCcall	$6,047,000	–	50,000	+100.0%	0.31%	–
RF	Sell	REGIONS FINL CORP NEW	$6,001,000	-72.8%	413,000	-73.1%	0.30%	-70.6%
KTWO	Buy	K2M GROUP HLDGS INC	$5,968,000	+2306.5%	291,000	+2251.5%	0.30%	+2425.0%
SUPV		GRUPO SUPERVIELLE S Asponsored adr	$5,946,000	+29.4%	349,750	0.0%	0.30%	+39.8%
SPGI	Sell	S&P GLOBAL INC	$5,883,000	-8.8%	45,000	-25.0%	0.30%	-1.3%
KHC	New	KRAFT HEINZ CO	$5,812,000	–	64,000	+100.0%	0.30%	–
AAPL	Sell	APPLE INC	$5,746,000	-0.8%	40,000	-20.0%	0.29%	+7.4%
SLB		SCHLUMBERGER LTD	$5,602,000	-7.0%	71,731	0.0%	0.28%	+0.7%
INTU	Sell	INTUIT	$5,510,000	-1.9%	47,500	-3.1%	0.28%	+6.1%
UAL	New	UNITED CONTL HLDGS INC	$5,475,000	–	77,500	+100.0%	0.28%	–
STT		STATE STR CORP	$5,374,000	+2.4%	67,500	0.0%	0.27%	+11.0%
URI	Sell	UNITED RENTALS INC	$5,315,000	+0.7%	42,500	-15.0%	0.27%	+8.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$5,208,000	-24.0%	140,000	-20.3%	0.26%	-17.7%
PRTA	New	PROTHENA CORP PLC	$5,074,000	–	90,943	+100.0%	0.26%	–
NUVA	Sell	NUVASIVE INC	$5,041,000	-53.0%	67,500	-57.6%	0.26%	-49.1%
CTXS	Buy	CITRIX SYS INC	$4,907,000	+744.6%	58,846	+805.3%	0.25%	+825.9%
QHCCQ	New	QUORUM HEALTH CORP	$4,581,000	–	842,228	+100.0%	0.23%	–
LBTYK		LIBERTY GLOBAL PLC	$4,555,000	+18.0%	130,000	0.0%	0.23%	+28.2%
IBKC	Buy	IBERIABANK CORP	$4,543,000	+1008.0%	57,430	+1072.0%	0.23%	+1115.8%
HYG	New	ISHARES TRput	$4,389,000	–	50,000	+100.0%	0.22%	–
HYG	New	ISHARES TRcall	$4,389,000	–	50,000	+100.0%	0.22%	–
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$4,378,000	+91.8%	96,000	+35.8%	0.22%	+108.4%
FXY	New	CURRENCYSHS JAPANESE YEN TRput	$4,326,000	–	50,000	+100.0%	0.22%	–
EDIT	Buy	EDITAS MEDICINE INC	$4,219,000	+189.0%	189,000	+110.0%	0.22%	+211.6%
PH	New	PARKER HANNIFIN CORP	$4,090,000	–	25,510	+100.0%	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$4,066,000	–	140,700	+100.0%	0.21%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$4,055,000	+31.1%	196,750	+42.6%	0.21%	+42.1%
EEM	New	ISHARES TRcall	$3,939,000	–	100,000	+100.0%	0.20%	–
EEM	New	ISHARES TRput	$3,939,000	–	100,000	+100.0%	0.20%	–
ENDP	New	ENDO INTL PLCcall	$3,906,000	–	350,000	+100.0%	0.20%	–
ABBV	New	ABBVIE INC	$3,910,000	–	60,000	+100.0%	0.20%	–
ONCE	Sell	SPARK THERAPEUTICS INC	$3,787,000	-32.2%	71,000	-36.6%	0.19%	-26.3%
CPE	Sell	CALLON PETE CO DEL	$3,805,000	-20.9%	289,100	-7.7%	0.19%	-14.6%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$3,681,000	+10.4%	114,223	-0.3%	0.19%	+19.9%
AMRN	Buy	AMARIN CORP PLCspons adr new	$3,684,000	+9.0%	1,151,148	+4.9%	0.19%	+17.6%
BLUE	Sell	BLUEBIRD BIO INC	$3,545,000	+7.4%	39,000	-27.1%	0.18%	+16.1%
SAGE	New	SAGE THERAPEUTICS INC	$3,528,000	–	49,650	+100.0%	0.18%	–
TLLP	Buy	TESORO LOGISTICS LP	$3,419,000	+9.7%	62,775	+2.3%	0.17%	+19.2%
PEP		PEPSICO INC	$3,356,000	+6.9%	30,000	0.0%	0.17%	+16.3%
GEMP	New	GEMPHIRE THERAPEUTICS INC	$3,326,000	–	316,789	+100.0%	0.17%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$3,042,000	+12.8%	195,350	-17.0%	0.16%	+22.0%
TX		TERNIUM SAspon adr	$3,004,000	+8.2%	115,000	0.0%	0.15%	+17.7%
NGL	Sell	NGL ENERGY PARTNERS LP	$2,960,000	+6.4%	130,981	-1.1%	0.15%	+15.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,892,000	-59.5%	23,850	-59.1%	0.15%	-56.1%
CELG	Sell	CELGENE CORP	$2,874,000	-39.4%	23,100	-43.7%	0.15%	-34.5%
SGEN	New	SEATTLE GENETICS INC	$2,829,000	–	45,000	+100.0%	0.14%	–
MON		MONSANTO CO NEW	$2,830,000	+7.6%	25,000	0.0%	0.14%	+17.1%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$2,789,000	+17.7%	105,000	+19.2%	0.14%	+27.9%
CYTK	New	CYTOKINETICS INC	$2,763,000	–	215,000	+100.0%	0.14%	–
LPNT	New	LIFEPOINT HEALTH INC	$2,751,000	–	42,000	+100.0%	0.14%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,728,000	–	63,000	+100.0%	0.14%	–
BIO	Sell	BIO RAD LABS INCcl a	$2,711,000	-45.5%	13,600	-50.2%	0.14%	-41.0%
HOLX	Sell	HOLOGIC INC	$2,695,000	-65.7%	63,332	-67.7%	0.14%	-62.9%
KDMN	New	KADMON HLDGS INC	$2,693,000	–	744,047	+100.0%	0.14%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,637,000	–	40,000	+100.0%	0.13%	–
BMA		BANCO MACRO SAspon adr b	$2,627,000	+34.7%	30,300	0.0%	0.13%	+45.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,642,000	-8.9%	38,975	-5.5%	0.13%	-1.5%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$2,610,000	+98.3%	49,154	+100.6%	0.13%	+114.5%
COO		COOPER COS INC	$2,599,000	+14.3%	13,000	0.0%	0.13%	+23.4%
SNAP	New	SNAP INCcl a	$2,591,000	–	115,000	+100.0%	0.13%	–
FINL	New	FINISH LINE INCcl a	$2,554,000	–	179,500	+100.0%	0.13%	–
ORIG		OCEAN RIG UDW INC	$2,529,000	-83.6%	8,864,442	0.0%	0.13%	-82.2%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$2,507,000	-1.7%	137,018	-1.1%	0.13%	+5.8%
CDNA	Sell	CAREDX INC	$2,258,000	-48.2%	1,612,335	-0.2%	0.12%	-43.9%
QGEN	New	QIAGEN NV	$2,271,000	–	78,400	+100.0%	0.12%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,230,000	–	100,000	+100.0%	0.11%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$2,194,000	–	73,500	+100.0%	0.11%	–
FNF		FIDELITY NATIONAL FINANCIAL	$2,203,000	+14.6%	56,585	0.0%	0.11%	+24.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,127,000	-55.3%	17,500	-61.1%	0.11%	-51.6%
AERI	New	AERIE PHARMACEUTICALS INC	$2,086,000	–	46,000	+100.0%	0.11%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$2,080,000	–	84,904	+100.0%	0.11%	–
CLF	New	CLIFFS NAT RES INCcall	$2,053,000	–	250,000	+100.0%	0.10%	–
LHCG	Sell	LHC GROUP INC	$2,044,000	-47.6%	37,925	-55.5%	0.10%	-43.2%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,034,000	+59.3%	51,900	-8.8%	0.10%	+71.7%
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$2,034,000	+408.5%	101,340	+299.9%	0.10%	+442.1%
PRAH	Buy	PRA HEALTH SCIENCES INC	$1,988,000	+133.3%	30,470	+97.2%	0.10%	+152.5%
PUMP	New	PROPETRO HLDG CORP	$1,934,000	–	150,000	+100.0%	0.10%	–
CLF	Sell	CLIFFS NAT RES INC	$1,929,000	-8.3%	235,000	-6.0%	0.10%	-1.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,929,000	+4.1%	88,721	-0.8%	0.10%	+12.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,820,000	-51.2%	17,585	-53.8%	0.09%	-46.9%
MJN	New	MEAD JOHNSON NUTRITION CO	$1,746,000	–	19,600	+100.0%	0.09%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$1,748,000	+53.9%	47,000	+27.0%	0.09%	+67.9%
FWP	New	FORWARD PHARMA A/Ssponsored adr	$1,715,000	–	79,600	+100.0%	0.09%	–
AGRO	New	ADECOAGRO S A	$1,719,000	–	150,000	+100.0%	0.09%	–
RSX	New	VANECK VECTORS ETF TRput	$1,654,000	–	80,000	+100.0%	0.08%	–
SUN	Sell	SUNOCO LP	$1,638,000	-31.9%	67,775	-24.3%	0.08%	-26.5%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$1,622,000	+30.5%	28,354	+28.6%	0.08%	+41.4%
FLXN	New	FLEXION THERAPEUTICS INC	$1,615,000	–	60,000	+100.0%	0.08%	–
	New	NEURODERM LTD	$1,593,000	–	60,000	+100.0%	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,567,000	–	63,000	+100.0%	0.08%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,487,000	+0.7%	76,643	-1.1%	0.08%	+10.1%
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,468,000	–	200,000	+100.0%	0.08%	–
EPI	New	WISDOMTREE TRput	$1,448,000	–	60,000	+100.0%	0.07%	–
TLT	New	ISHARES TRcall	$1,449,000	–	12,000	+100.0%	0.07%	–
MOH	Buy	MOLINA HEALTHCARE INC	$1,407,000	+31.6%	30,860	+56.6%	0.07%	+44.0%
DLNG	Buy	DYNAGAS LNG PARTNERS LP	$1,396,000	+43.2%	79,225	+29.9%	0.07%	+54.3%
PVTB	Buy	PRIVATEBANCORP INC	$1,381,000	+129.4%	23,260	+109.5%	0.07%	+150.0%
IRS	Buy	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,310,000	+119.1%	53,445	+64.7%	0.07%	+139.3%
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,210,000	–	25,000	+100.0%	0.06%	–
EDN		EMPRESA DIST Y COMERCIAL NORspon adr	$1,217,000	+24.8%	35,000	0.0%	0.06%	+34.8%
CPN	Buy	CALPINE CORP	$1,204,000	+56.0%	108,925	+61.4%	0.06%	+69.4%
ACRS	New	ACLARIS THERAPEUTICS INC	$1,199,000	–	40,200	+100.0%	0.06%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,189,000	–	25,000	+100.0%	0.06%	–
TGS		TRANSPORTADORA DE GAS SURspon adr b	$1,133,000	+57.6%	79,700	0.0%	0.06%	+70.6%
MORE	Buy	MONOGRAM RESIDENTIAL TR INC	$1,122,000	+24.1%	112,537	+34.7%	0.06%	+35.7%
BKD	Buy	BROOKDALE SR LIVING INC	$1,110,000	+15.4%	82,615	+6.6%	0.06%	+24.4%
OXM	New	OXFORD INDS INC	$1,094,000	–	19,100	+100.0%	0.06%	–
CACB	Buy	CASCADE BANCORP	$1,073,000	+95.1%	139,125	+105.4%	0.06%	+111.5%
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$1,084,000	–	20,000	+100.0%	0.06%	–
BKS	New	BARNES & NOBLE INC	$1,076,000	–	116,300	+100.0%	0.06%	–
MEP	New	MIDCOAST ENERGY PARTNERS L P	$1,087,000	–	135,000	+100.0%	0.06%	–
JNS	Buy	JANUS CAP GROUP INC	$1,047,000	+295.1%	79,300	+296.5%	0.05%	+341.7%
EGAS	Buy	GAS NAT INC	$959,000	+128.9%	75,523	+126.4%	0.05%	+145.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$927,000	+1.6%	35,305	-1.1%	0.05%	+9.3%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$909,000	-85.6%	114,300	-91.2%	0.05%	-84.5%
GTWN	Buy	GEORGETOWN BANCORP INC MD	$901,000	+0.6%	34,845	+0.6%	0.05%	+9.5%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$901,000	+56.2%	26,200	+31.0%	0.05%	+70.4%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$890,000	-11.3%	33,013	-1.1%	0.04%	-4.3%
FXY	New	CURRENCYSHS JAPANESE YEN TRcall	$865,000	–	10,000	+100.0%	0.04%	–
MPG	Buy	METALDYNE PERFORMANCE GROUP	$830,000	+91.7%	36,328	+92.7%	0.04%	+110.0%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$788,000	+55.4%	63,120	+55.4%	0.04%	+66.7%
SGRY	Sell	SURGERY PARTNERS INC	$780,000	+9.1%	40,000	-11.3%	0.04%	+17.6%
WBMD		WEBMD HEALTH CORP	$739,000	+6.3%	14,023	0.0%	0.04%	+15.2%
ZBRA		ZEBRA TECHNOLOGIES CORPcl a	$739,000	+6.3%	8,100	0.0%	0.04%	+15.2%
SCYX	Sell	SCYNEXIS INC	$714,000	-45.9%	258,560	-37.5%	0.04%	-41.9%
FRP	New	FAIRPOINT COMMUNICATIONS INC	$672,000	–	40,468	+100.0%	0.03%	–
BACWSB	New	BANK AMER CORP*w exp 10/28/201	$672,000	–	721,832	+100.0%	0.03%	–
DEPO	Buy	DEPOMED INC	$642,000	-21.7%	51,120	+12.4%	0.03%	-13.2%
SPTN		SPARTANNASH CO	$644,000	-11.5%	18,400	0.0%	0.03%	-2.9%
BGB		BLACKSTONE GSO STRATEGIC CR	$634,000	+3.3%	40,000	0.0%	0.03%	+10.3%
SONC	Sell	SONIC CORP	$621,000	-17.2%	24,500	-13.4%	0.03%	-8.6%
DECK	Buy	DECKERS OUTDOOR CORP	$621,000	+198.6%	10,400	+177.3%	0.03%	+220.0%
HW	Buy	HEADWATERS INC	$605,000	+80.6%	25,750	+80.7%	0.03%	+93.8%
EGLTQ	New	EGALET CORP	$610,000	–	119,520	+100.0%	0.03%	–
AKRXQ	Sell	AKORN INC	$602,000	-25.5%	25,000	-32.4%	0.03%	-18.4%
NKTR	Sell	NEKTAR THERAPEUTICS	$587,000	-52.2%	25,000	-75.0%	0.03%	-48.3%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$595,000	+24.0%	16,800	0.0%	0.03%	+30.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$588,000	-11.4%	4,650	-13.9%	0.03%	-3.2%
MDXG	New	MIMEDX GROUP INC	$596,000	–	62,500	+100.0%	0.03%	–
CLGX		CORELOGIC INC	$574,000	+10.6%	14,100	0.0%	0.03%	+20.8%
PRTK	New	PARATEK PHARMACEUTICALS INC	$577,000	–	30,000	+100.0%	0.03%	–
WSTC		WEST CORP	$567,000	-1.2%	23,200	0.0%	0.03%	+7.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$575,000	-5.7%	7,535	-14.4%	0.03%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$534,000	-18.2%	29,250	-15.2%	0.03%	-12.9%
SIVB	Sell	SVB FINL GROUP	$538,000	-31.9%	2,890	-37.2%	0.03%	-27.0%
SXT		SENSIENT TECHNOLOGIES CORP	$523,000	+0.8%	6,600	0.0%	0.03%	+12.5%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$530,000	-36.8%	20,121	-40.7%	0.03%	-30.8%
SYY	New	SYSCO CORP	$519,000	–	10,000	+100.0%	0.03%	–
POL		POLYONE CORP	$518,000	+6.4%	15,200	0.0%	0.03%	+13.0%
STRM		STREAMLINE HEALTH SOLUTIONS	$499,000	-17.8%	489,075	0.0%	0.02%	-10.7%
KWR	Sell	QUAKER CHEM CORP	$497,000	-35.3%	3,775	-37.1%	0.02%	-30.6%
SMTC	Sell	SEMTECH CORP	$478,000	-23.5%	14,150	-28.5%	0.02%	-17.2%
CSOD		CORNERSTONE ONDEMAND INC	$455,000	-8.1%	11,700	0.0%	0.02%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$430,000	+45.3%	10,000	+33.3%	0.02%	+57.1%
LKQ		LKQ CORP	$432,000	-4.6%	14,775	0.0%	0.02%	+4.8%
MD	Sell	MEDNAX INC	$419,000	-29.3%	6,045	-32.1%	0.02%	-25.0%
FSC		FIFTH STREET FINANCE CORP	$414,000	-13.9%	89,600	0.0%	0.02%	-8.7%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$421,000	-44.5%	31,770	-42.5%	0.02%	-41.7%
LMIA	New	LMI AEROSPACE INC	$413,000	–	30,000	+100.0%	0.02%	–
VAL	Buy	VALSPAR CORP	$386,000	+34.0%	3,480	+25.2%	0.02%	+42.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$378,000	-3.1%	11,953	-1.1%	0.02%	+5.6%
XYL	New	XYLEM INC	$377,000	–	7,500	+100.0%	0.02%	–
SM		SM ENERGY CO	$382,000	-30.4%	15,920	0.0%	0.02%	-26.9%
OIS	Sell	OIL STS INTL INC	$353,000	-31.2%	10,650	-19.0%	0.02%	-25.0%
DRQ	Sell	DRIL-QUIP INC	$350,000	-25.2%	6,420	-17.7%	0.02%	-18.2%
BTZ		BLACKROCK CR ALLCTN INC TR	$342,000	+1.5%	26,000	0.0%	0.02%	+6.2%
LXFR		LUXFER HLDGS PLCsponsored adr	$342,000	+11.8%	28,100	0.0%	0.02%	+21.4%
RGP		RESOURCES CONNECTION INC	$335,000	-13.0%	20,000	0.0%	0.02%	-5.6%
RLJ		RLJ LODGING TR	$336,000	-4.0%	14,300	0.0%	0.02%	+6.2%
ORA	Sell	ORMAT TECHNOLOGIES INC	$314,000	-10.0%	5,500	-15.4%	0.02%	0.0%
TDC	New	TERADATA CORP DEL	$311,000	–	10,000	+100.0%	0.02%	–
EVV		EATON VANCE LTD DUR INCOME F	$304,000	+0.7%	22,000	0.0%	0.02%	+7.1%
HTLF	New	HEARTLAND FINL USA INC	$300,000	–	6,000	+100.0%	0.02%	–
XRA	New	EXETER RES CORP	$286,000	–	124,400	+100.0%	0.02%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$296,000	–	19,415	+100.0%	0.02%	–
LSI		LIFE STORAGE INC	$277,000	-3.5%	3,372	0.0%	0.01%	+7.7%
TSLA	New	TESLA INC	$278,000	–	1,000	+100.0%	0.01%	–
MGI	New	MONEYGRAM INTL INC	$271,000	–	16,105	+100.0%	0.01%	–
WGL	New	WGL HLDGS INC	$272,000	–	3,300	+100.0%	0.01%	–
CAB	Sell	CABELAS INC	$266,000	-65.9%	5,000	-62.5%	0.01%	-62.2%
BXMT		BLACKSTONE MTG TR INC	$268,000	+3.1%	8,642	0.0%	0.01%	+16.7%
MYCC		CLUBCORP HLDGS INC	$254,000	+11.9%	15,800	0.0%	0.01%	+18.2%
KKR	New	KKR & CO L P DEL	$227,000	–	12,425	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$235,000	–	2,500	+100.0%	0.01%	–
CMLSQ		CUMULUS MEDIA INCcl a new	$233,000	-68.5%	725,390	0.0%	0.01%	-65.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$232,000	-20.5%	2,582	-32.6%	0.01%	-14.3%
AIRM	Sell	AIR METHODS CORP	$228,000	-25.5%	5,300	-44.8%	0.01%	-14.3%
SYMC	New	SYMANTEC CORP	$245,000	–	8,000	+100.0%	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$240,000	–	4,850	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$229,000	–	1,500	+100.0%	0.01%	–
GTNA		GRAY TELEVISION INCcl a	$239,000	+27.8%	18,000	0.0%	0.01%	+33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$215,000	-87.2%	2,450	-87.9%	0.01%	-86.1%
HUM	New	HUMANA INC	$206,000	–	1,000	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$177,000	–	10,000	+100.0%	0.01%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$178,000	-5.8%	25,000	-34.2%	0.01%	0.0%
DNIF		DIVIDEND & INCOME FUND	$146,000	+1.4%	12,116	0.0%	0.01%	0.0%
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$111,000	+20.7%	69,326	0.0%	0.01%	+50.0%
CBLAQ		CBL & ASSOC PPTYS INC	$118,000	-16.9%	12,325	0.0%	0.01%	-14.3%
MNOV		MEDICINOVA INC	$97,000	-1.0%	16,272	0.0%	0.01%	0.0%
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$36,000	–	15,000,016	+100.0%	0.00%	–
WMIH		WMIH CORP	$15,000	-6.2%	10,310	0.0%	0.00%	0.0%
KMIWS	Exit	KINDER MORGAN INC DELcall	$0	–	-15,000,016	-100.0%	-0.00%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-5,060	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,500	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-6,500	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,000	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPcl a	$0	–	-39,914	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,000	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,000	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-3,000	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-10,000	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,500	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,000	-100.0%	-0.02%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-6,085	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-3,000	-100.0%	-0.02%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-16,750	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,500	-100.0%	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-6,200	-100.0%	-0.02%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-18,252	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,500	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,000	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-8,075	-100.0%	-0.02%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-19,800	-100.0%	-0.02%	–
CST	Exit	CST BRANDS INC	$0	–	-9,400	-100.0%	-0.02%	–
CA	Exit	CA INC	$0	–	-15,000	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,000	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,500	-100.0%	-0.03%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-24,100	-100.0%	-0.03%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-7,565	-100.0%	-0.03%	–
BACWSB	Exit	BANK AMER CORPcall	$0	–	-721,832	-100.0%	-0.03%	–
FIT	Exit	FITBIT INCcl a	$0	–	-100,000	-100.0%	-0.03%	–
STJ	Exit	ST JUDE MED INC	$0	–	-9,400	-100.0%	-0.04%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-142,724	-100.0%	-0.04%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-7,550	-100.0%	-0.04%	–
NVRO	Exit	NEVRO CORP	$0	–	-11,630	-100.0%	-0.04%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-110,213	-100.0%	-0.04%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-8,810	-100.0%	-0.04%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-57,350	-100.0%	-0.04%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-39,700	-100.0%	-0.04%	–
QLD	Exit	PROSHARES TR	$0	–	-11,000	-100.0%	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-26,236	-100.0%	-0.04%	–
EQY	Exit	EQUITY ONE	$0	–	-33,665	-100.0%	-0.05%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-23,405	-100.0%	-0.05%	–
JPEP	Exit	JP ENERGY PARTNERS LPunt repst ltd	$0	–	-106,889	-100.0%	-0.05%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-461,561	-100.0%	-0.06%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-19,750	-100.0%	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-100,000	-100.0%	-0.06%	–
OTIC	Exit	OTONOMY INC	$0	–	-87,000	-100.0%	-0.06%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-62,613	-100.0%	-0.07%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-81,000	-100.0%	-0.08%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-20,000	-100.0%	-0.08%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-125,977	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,024	-100.0%	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-24,150	-100.0%	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,899	-100.0%	-0.10%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-22,000	-100.0%	-0.11%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-85,600	-100.0%	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-45,150	-100.0%	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-24,316	-100.0%	-0.13%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-44,907	-100.0%	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-80,300	-100.0%	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,417	-100.0%	-0.16%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-80,000	-100.0%	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-45,787	-100.0%	-0.22%	–
PTHN	Exit	PATHEON N V	$0	–	-174,000	-100.0%	-0.23%	–
INGN	Exit	INOGEN INC	$0	–	-76,000	-100.0%	-0.24%	–
ICLR	Exit	ICON PLC	$0	–	-68,600	-100.0%	-0.24%	–
KATE	Exit	KATE SPADE & CO	$0	–	-278,000	-100.0%	-0.24%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-105,094	-100.0%	-0.25%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-131,900	-100.0%	-0.30%	–
PEN	Exit	PENUMBRA INC	$0	–	-100,375	-100.0%	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-292,200	-100.0%	-0.30%	–
YELP	Exit	YELP INCcl a	$0	–	-170,300	-100.0%	-0.30%	–
CXO	Exit	CONCHO RES INC	$0	–	-49,900	-100.0%	-0.31%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-60,000	-100.0%	-0.39%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-117,400	-100.0%	-0.40%	–
AMED	Exit	AMEDISYS INC	$0	–	-210,600	-100.0%	-0.42%	–
GLW	Exit	CORNING INCcall	$0	–	-380,000	-100.0%	-0.43%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-420,450	-100.0%	-0.54%	–
TLT	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.56%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-272,714	-100.0%	-0.59%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-1,044,006	-100.0%	-0.88%	–
MET	Exit	METLIFE INC	$0	–	-356,850	-100.0%	-0.90%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-929,210	-100.0%	-1.01%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-1,645,900	-100.0%	-2.11%	–

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 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

James D. Dondero — President

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)

HIGHLAND CAPITAL MANAGEMENT LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HIGHLAND CAPITAL MANAGEMENT LP's holdings

HIGHLAND CAPITAL MANAGEMENT LP - Q1 2017 holdings