$2.35 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 391 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA ENERGY CORP | $257,529,000 | – | 15,338,240 | +100.0% | 10.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $187,395,000 | – | 775,000 | +100.0% | 7.98% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $122,440,000 | +131.1% | 2,433,225 | +94.2% | 5.22% | +93.5% |
| TWTR | Sell | TWITTER INC | $102,415,000 | +7.8% | 5,731,108 | -9.8% | 4.36% | -9.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $85,691,000 | +4.6% | 2,062,358 | -0.8% | 3.65% | -12.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $70,460,000 | – | 500,000 | +100.0% | 3.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $66,354,000 | +3.0% | 2,013,462 | -24.5% | 2.83% | -13.7% |
| C | New | CITIGROUP INC | $64,874,000 | – | 970,000 | +100.0% | 2.76% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $44,672,000 | -4.7% | 1,099,370 | -46.3% | 1.90% | -20.2% |
| ARCH | Sell | ARCH COAL INCcl a | $40,272,000 | -3.5% | 596,318 | -1.5% | 1.72% | -19.2% |
| FB | Buy | FACEBOOK INCcl a | $36,386,000 | +73.2% | 241,000 | +62.9% | 1.55% | +45.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $33,223,000 | -3.9% | 3,366,037 | -8.8% | 1.42% | -19.5% |
| FTNT | Buy | FORTINET INC | $31,659,000 | +47.6% | 845,605 | +51.2% | 1.35% | +23.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $31,193,000 | -0.9% | 664,400 | -4.6% | 1.33% | -17.0% |
| V | Sell | VISA INC | $27,954,000 | -6.0% | 298,084 | -10.9% | 1.19% | -21.2% |
| LRN | Sell | K12 INC | $26,358,000 | -15.9% | 1,470,863 | -10.1% | 1.12% | -29.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,860,000 | -2.9% | 881,086 | -1.0% | 1.02% | -18.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $23,551,000 | +6.4% | 777,768 | +4.0% | 1.00% | -10.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $23,387,000 | -9.2% | 1,302,161 | -0.3% | 1.00% | -24.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $22,327,000 | -9.5% | 1,612,102 | -1.9% | 0.95% | -24.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,985,000 | – | 1,078,262 | +100.0% | 0.94% | – |
| CDK | Buy | CDK GLOBAL INC | $21,565,000 | +15.8% | 347,476 | +21.3% | 0.92% | -3.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $21,535,000 | +15.9% | 2,906,194 | +58.5% | 0.92% | -3.0% |
| MPLX | Sell | MPLX LP | $21,279,000 | -8.1% | 637,109 | -0.8% | 0.91% | -23.1% |
| FMC | New | F M C CORP | $20,856,000 | – | 285,500 | +100.0% | 0.89% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $20,674,000 | – | 150,200 | +100.0% | 0.88% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $20,210,000 | -6.5% | 772,581 | +11.8% | 0.86% | -21.7% |
| TRGP | Sell | TARGA RES CORP | $19,192,000 | -27.5% | 424,604 | -3.9% | 0.82% | -39.3% |
| CL | New | COLGATE PALMOLIVE CO | $18,830,000 | – | 254,000 | +100.0% | 0.80% | – |
| THC | New | TENET HEALTHCARE CORP | $17,992,000 | – | 930,300 | +100.0% | 0.77% | – |
| BMCH | BMC STK HLDGS INC | $17,016,000 | -3.3% | 778,743 | 0.0% | 0.72% | -19.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,917,000 | -4.8% | 939,296 | -3.2% | 0.72% | -20.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,936,000 | – | 240,000 | +100.0% | 0.68% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $15,757,000 | -20.3% | 1,780,374 | -27.0% | 0.67% | -33.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $14,615,000 | -13.4% | 339,719 | -7.2% | 0.62% | -27.5% |
| CIT | Sell | CIT GROUP INC | $14,548,000 | -22.3% | 298,728 | -31.5% | 0.62% | -34.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,066,000 | +35.4% | 23,900 | +10.1% | 0.60% | +13.4% |
| GLW | Sell | CORNING INC | $14,025,000 | -9.2% | 466,725 | -18.4% | 0.60% | -23.9% |
| AAPL | Buy | APPLE INC | $13,639,000 | +137.4% | 94,700 | +136.8% | 0.58% | +99.0% |
| HRMN | New | HARMONY MERGER CORP | $13,291,000 | – | 1,286,500 | +100.0% | 0.57% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $12,902,000 | -26.2% | 477,842 | -1.6% | 0.55% | -38.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $12,785,000 | +1.0% | 945,605 | 0.0% | 0.54% | -15.4% | |
| CME | Sell | CME GROUP INC | $12,248,000 | -27.9% | 97,800 | -31.6% | 0.52% | -39.6% |
| PCO | Sell | PENDRELL CORPcl a new | $11,934,000 | +11.2% | 1,650,671 | -0.0% | 0.51% | -7.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $11,370,000 | -30.0% | 5,191,811 | +2.2% | 0.48% | -41.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $11,180,000 | +4.3% | 893,688 | -16.1% | 0.48% | -12.7% |
| PXD | Buy | PIONEER NAT RES CO | $10,653,000 | -12.2% | 66,755 | +2.5% | 0.45% | -26.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,128,000 | – | 101,100 | +100.0% | 0.43% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,870,000 | -10.8% | 29,300 | -13.3% | 0.42% | -25.4% |
| XPO | Sell | XPO LOGISTICS INC | $9,459,000 | -12.7% | 146,349 | -35.3% | 0.40% | -26.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,383,000 | +52.1% | 93,600 | +83.5% | 0.40% | +27.4% |
| MSFT | Sell | MICROSOFT CORP | $9,365,000 | -29.0% | 135,858 | -32.2% | 0.40% | -40.5% |
| JCAP | Buy | JERNIGAN CAP INC | $9,111,000 | +32.9% | 414,129 | +39.1% | 0.39% | +11.2% |
| CONE | New | CYRUSONE INC | $9,015,000 | – | 161,700 | +100.0% | 0.38% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,871,000 | +2.0% | 155,600 | -13.1% | 0.38% | -14.5% |
| MELI | MERCADOLIBRE INC | $8,781,000 | +18.6% | 35,000 | 0.0% | 0.37% | -0.5% | |
| LOGM | New | LOGMEIN INC | $8,768,000 | – | 83,900 | +100.0% | 0.37% | – |
| CMCSA | COMCAST CORP NEWcl a | $8,697,000 | +3.5% | 223,470 | 0.0% | 0.37% | -13.3% | |
| ANTM | Sell | ANTHEM INC | $8,618,000 | -18.1% | 45,807 | -28.0% | 0.37% | -31.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,387,000 | -24.3% | 302,221 | -11.4% | 0.36% | -36.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,304,000 | – | 66,500 | +100.0% | 0.35% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,246,000 | +10.7% | 216,841 | +1.5% | 0.35% | -7.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,252,000 | – | 138,000 | +100.0% | 0.35% | – |
| EPAM | New | EPAM SYS INC | $8,157,000 | – | 97,000 | +100.0% | 0.35% | – |
| CBOE | New | CBOE HLDGS INC | $8,112,000 | – | 88,750 | +100.0% | 0.34% | – |
| AVGO | Buy | BROADCOM LTD | $7,924,000 | +7.4% | 34,000 | +0.9% | 0.34% | -10.1% |
| TFX | New | TELEFLEX INC | $7,874,000 | – | 37,900 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,650,000 | +88.1% | 256,200 | +82.1% | 0.33% | +57.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,572,000 | +21.2% | 40,835 | +7.2% | 0.32% | +1.3% |
| ABBV | Buy | ABBVIE INC | $7,541,000 | +92.9% | 104,000 | +73.3% | 0.32% | +61.3% |
| GOOG | ALPHABET INCcap stk cl c | $7,270,000 | +9.6% | 8,000 | 0.0% | 0.31% | -8.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $7,273,000 | +12.2% | 181,336 | +14.2% | 0.31% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $7,260,000 | -58.6% | 7,500 | -62.1% | 0.31% | -65.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,917,000 | – | 58,500 | +100.0% | 0.30% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,925,000 | +15.4% | 473,000 | +14.5% | 0.30% | -3.3% |
| PH | Buy | PARKER HANNIFIN CORP | $6,906,000 | +68.9% | 43,210 | +69.4% | 0.29% | +41.3% |
| FINL | Buy | FINISH LINE INCcl a | $6,599,000 | +158.4% | 465,750 | +159.5% | 0.28% | +116.2% |
| SPGI | S&P GLOBAL INC | $6,570,000 | +11.7% | 45,000 | 0.0% | 0.28% | -6.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,444,000 | +5.3% | 150,000 | 0.0% | 0.27% | -11.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $6,406,000 | -4.8% | 72,300 | -11.3% | 0.27% | -20.2% |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $6,323,000 | +6.3% | 349,750 | 0.0% | 0.27% | -10.9% | |
| FDX | Sell | FEDEX CORP | $6,313,000 | -35.3% | 29,050 | -41.9% | 0.27% | -45.8% |
| ILG | New | ILG INC | $6,228,000 | – | 226,540 | +100.0% | 0.26% | – |
| NRG | Sell | NRG ENERGY INC | $6,233,000 | -34.8% | 361,962 | -29.2% | 0.26% | -45.5% |
| INTU | Sell | INTUIT | $5,844,000 | +6.1% | 44,000 | -7.4% | 0.25% | -11.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,820,000 | -55.0% | 97,978 | -56.2% | 0.25% | -62.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,755,000 | -1.0% | 67,200 | +5.0% | 0.24% | -17.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,559,000 | +111.6% | 60,300 | +99.0% | 0.24% | +76.9% |
| STT | Sell | STATE STR CORP | $5,518,000 | +2.7% | 61,500 | -8.9% | 0.24% | -13.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,470,000 | -11.5% | 1,000,000 | -16.7% | 0.23% | -25.8% |
| CHRS | COHERUS BIOSCIENCES INC | $5,428,000 | -32.2% | 378,230 | 0.0% | 0.23% | -43.2% | |
| LOW | Sell | LOWES COS INC | $5,148,000 | -69.6% | 66,400 | -67.7% | 0.22% | -74.5% |
| URI | UNITED RENTALS INC | $4,790,000 | -9.9% | 42,500 | 0.0% | 0.20% | -24.4% | |
| RP | New | REALPAGE INC | $4,674,000 | – | 130,000 | +100.0% | 0.20% | – |
| QLD | New | PROSHARES TR | $4,613,000 | – | 40,000 | +100.0% | 0.20% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,598,000 | +83.4% | 271,080 | +97.8% | 0.20% | +54.3% |
| CAVM | Sell | CAVIUM INC | $4,358,000 | -41.1% | 70,144 | -32.1% | 0.19% | -50.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,121,000 | – | 75,000 | +100.0% | 0.18% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,106,000 | – | 52,500 | +100.0% | 0.18% | – |
| LBTYK | LIBERTY GLOBAL PLC | $4,053,000 | -11.0% | 130,000 | 0.0% | 0.17% | -25.4% | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,012,000 | -12.4% | 966,675 | +14.8% | 0.17% | -26.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,966,000 | – | 398,200 | +100.0% | 0.17% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,882,000 | -25.5% | 100,000 | -28.6% | 0.16% | -37.7% |
| GILD | New | GILEAD SCIENCES INC | $3,869,000 | – | 54,660 | +100.0% | 0.16% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,711,000 | -42.8% | 135,000 | -35.3% | 0.16% | -52.1% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,654,000 | -38.8% | 150,000 | -48.5% | 0.16% | -48.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,621,000 | -35.4% | 55,000 | -23.3% | 0.15% | -46.0% |
| PEP | PEPSICO INC | $3,465,000 | +3.2% | 30,000 | 0.0% | 0.15% | -13.5% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,387,000 | -8.0% | 111,786 | -2.1% | 0.14% | -23.0% |
| PFE | New | PFIZER INC | $3,359,000 | – | 100,000 | +100.0% | 0.14% | – |
| HUM | Buy | HUMANA INC | $3,369,000 | +1535.4% | 14,000 | +1300.0% | 0.14% | +1330.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,337,000 | +207.8% | 56,700 | +183.5% | 0.14% | +158.2% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,322,000 | +27.3% | 62,800 | +27.8% | 0.14% | +6.0% |
| LHCG | Buy | LHC GROUP INC | $3,322,000 | +62.5% | 48,925 | +29.0% | 0.14% | +35.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,270,000 | -4.4% | 63,259 | +0.8% | 0.14% | -20.1% |
| TX | TERNIUM SAspon adr | $3,230,000 | +7.5% | 115,000 | 0.0% | 0.14% | -9.8% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,196,000 | -27.0% | 67,000 | -30.2% | 0.14% | -39.0% |
| COO | COOPER COS INC | $3,112,000 | +19.7% | 13,000 | 0.0% | 0.13% | +0.8% | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,040,000 | +46.2% | 118,968 | +40.1% | 0.13% | +21.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,982,000 | -19.1% | 740,000 | -35.7% | 0.13% | -32.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,986,000 | +64.1% | 27,285 | +55.2% | 0.13% | +36.6% |
| BKS | Buy | BARNES & NOBLE INC | $2,953,000 | +174.4% | 388,627 | +234.2% | 0.13% | +129.1% |
| MON | MONSANTO CO NEW | $2,959,000 | +4.6% | 25,000 | 0.0% | 0.13% | -12.5% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,919,000 | – | 88,700 | +100.0% | 0.12% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,902,000 | +0.3% | 23,850 | 0.0% | 0.12% | -15.6% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,868,000 | – | 64,000 | +100.0% | 0.12% | – |
| HCC | New | WARRIOR MET COAL INC | $2,728,000 | – | 159,262 | +100.0% | 0.12% | – |
| KDMN | Sell | KADMON HLDGS INC | $2,733,000 | +1.5% | 702,608 | -5.6% | 0.12% | -15.3% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,512,000 | +23.5% | 129,140 | +27.4% | 0.11% | +3.9% |
| BIIB | New | BIOGEN INC | $2,449,000 | – | 9,025 | +100.0% | 0.10% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,408,000 | -36.4% | 40,300 | -43.2% | 0.10% | -46.6% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,421,000 | -8.4% | 38,975 | 0.0% | 0.10% | -23.1% | |
| NUVA | Sell | NUVASIVE INC | $2,400,000 | -52.4% | 31,200 | -53.8% | 0.10% | -60.2% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $2,379,000 | +110.0% | 143,200 | +79.7% | 0.10% | +74.1% |
| AMT | AMERICAN TOWER CORP NEW | $2,316,000 | +8.9% | 17,500 | 0.0% | 0.10% | -8.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,323,000 | -42.7% | 101,750 | -48.3% | 0.10% | -51.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,319,000 | – | 18,000 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,231,000 | – | 13,500 | +100.0% | 0.10% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $2,238,000 | -32.7% | 173,643 | -45.2% | 0.10% | -43.8% |
| AGRO | Buy | ADECOAGRO S A | $2,194,000 | +27.6% | 219,642 | +46.4% | 0.09% | +6.9% |
| CSRA | New | CSRA INC | $2,127,000 | – | 67,000 | +100.0% | 0.09% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,147,000 | – | 155,600 | +100.0% | 0.09% | – |
| SINA | New | SINA CORPord | $2,124,000 | – | 25,000 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,005,000 | – | 32,000 | +100.0% | 0.08% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,972,000 | +40.2% | 28,500 | -7.6% | 0.08% | +16.7% |
| DYN | New | DYNEGY INC NEW DEL | $1,964,000 | – | 237,500 | +100.0% | 0.08% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,936,000 | -45.1% | 24,300 | -51.1% | 0.08% | -54.2% |
| FCEA | New | FOREST CITY RLTY TR INC | $1,783,000 | – | 73,750 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,707,000 | -37.4% | 37,110 | -41.1% | 0.07% | -47.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,694,000 | -42.8% | 121,003 | -7.6% | 0.07% | -52.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,599,000 | -17.1% | 83,474 | -5.9% | 0.07% | -30.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,585,000 | +74.4% | 198,400 | +73.6% | 0.07% | +47.8% |
| STDY | New | STEADYMED LTD | $1,584,000 | – | 251,580 | +100.0% | 0.07% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,499,000 | +14.4% | 62,145 | +16.3% | 0.06% | -4.5% |
| NVRO | New | NEVRO CORP | $1,489,000 | – | 20,000 | +100.0% | 0.06% | – |
| TSRO | Sell | TESARO INC | $1,469,000 | -77.3% | 10,500 | -75.0% | 0.06% | -80.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,451,000 | -34.1% | 32,360 | -42.8% | 0.06% | -44.6% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,402,000 | +0.4% | 91,725 | +15.8% | 0.06% | -15.5% |
| ORIG | OCEAN RIG UDW INC | $1,396,000 | -44.8% | 8,864,442 | 0.0% | 0.06% | -54.3% | |
| ATW | New | ATWOOD OCEANICS INC | $1,328,000 | – | 163,000 | +100.0% | 0.06% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,301,000 | -34.6% | 17,350 | -43.1% | 0.06% | -45.5% |
| CPN | Sell | CALPINE CORP | $1,165,000 | -3.2% | 86,125 | -20.9% | 0.05% | -18.0% |
| INSM | New | INSMED INC | $1,167,000 | – | 68,020 | +100.0% | 0.05% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,123,000 | -44.8% | 20,000 | -61.5% | 0.05% | -53.4% |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $1,117,000 | -8.2% | 35,000 | 0.0% | 0.05% | -22.6% | |
| WUBA | New | 58 COM INCspon adr rep a | $1,103,000 | – | 25,000 | +100.0% | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,077,000 | – | 20,000 | +100.0% | 0.05% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,057,000 | – | 21,400 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $1,026,000 | – | 11,800 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,003,000 | – | 11,500 | +100.0% | 0.04% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $998,000 | -11.1% | 102,800 | -8.7% | 0.04% | -24.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,002,000 | – | 11,000 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000,000 | – | 18,450 | +100.0% | 0.04% | – |
| EGAS | Sell | GAS NAT INC | $967,000 | +0.8% | 74,932 | -0.8% | 0.04% | -16.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $907,000 | -18.3% | 61,625 | -25.4% | 0.04% | -30.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $916,000 | – | 13,000 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $906,000 | – | 90,000 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $902,000 | – | 3,000 | +100.0% | 0.04% | – |
| SUN | Sell | SUNOCO LP | $899,000 | -45.1% | 29,354 | -56.7% | 0.04% | -54.2% |
| OXM | Sell | OXFORD INDS INC | $855,000 | -21.8% | 13,675 | -28.4% | 0.04% | -35.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $814,000 | +10.1% | 8,100 | 0.0% | 0.04% | -7.9% | |
| WBMD | WEBMD HEALTH CORP | $822,000 | +11.2% | 14,023 | 0.0% | 0.04% | -7.9% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $803,000 | -46.0% | 45,631 | -40.5% | 0.03% | -55.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $766,000 | -17.4% | 32,616 | -7.6% | 0.03% | -29.8% |
| CNC | New | CENTENE CORP DEL | $771,000 | – | 9,650 | +100.0% | 0.03% | – |
| DEPO | Buy | DEPOMED INC | $762,000 | +18.7% | 70,970 | +38.8% | 0.03% | -3.0% |
| GCO | New | GENESCO INC | $741,000 | – | 21,850 | +100.0% | 0.03% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $719,000 | – | 25,000 | +100.0% | 0.03% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $726,000 | -18.4% | 30,497 | -7.6% | 0.03% | -31.1% |
| ARIS | New | ARI NETWORK SVCS INC | $706,000 | – | 100,100 | +100.0% | 0.03% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $702,000 | – | 105,000 | +100.0% | 0.03% | – |
| MDXG | Sell | MIMEDX GROUP INC | $651,000 | +9.2% | 43,500 | -30.4% | 0.03% | -6.7% |
| SONC | SONIC CORP | $649,000 | +4.5% | 24,500 | 0.0% | 0.03% | -12.5% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $637,000 | +0.5% | 40,000 | 0.0% | 0.03% | -15.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $645,000 | +8.4% | 16,800 | 0.0% | 0.03% | -10.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $633,000 | – | 60,000 | +100.0% | 0.03% | – |
| CLGX | CORELOGIC INC | $612,000 | +6.6% | 14,100 | 0.0% | 0.03% | -10.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $604,000 | +5.0% | 7,535 | 0.0% | 0.03% | -10.3% | |
| JD | New | JD COM INCspon adr cl a | $588,000 | – | 15,000 | +100.0% | 0.02% | – |
| POL | POLYONE CORP | $589,000 | +13.7% | 15,200 | 0.0% | 0.02% | -3.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $594,000 | +1.0% | 4,650 | 0.0% | 0.02% | -16.7% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $570,000 | -15.2% | 721,832 | 0.0% | 0.02% | -29.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $531,000 | +1.5% | 6,600 | 0.0% | 0.02% | -14.8% | |
| WSTC | WEST CORP | $541,000 | -4.6% | 23,200 | 0.0% | 0.02% | -20.7% | |
| KWR | QUAKER CHEM CORP | $548,000 | +10.3% | 3,775 | 0.0% | 0.02% | -8.0% | |
| OCN | New | OCWEN FINL CORP | $538,000 | – | 200,000 | +100.0% | 0.02% | – |
| SMTC | SEMTECH CORP | $506,000 | +5.9% | 14,150 | 0.0% | 0.02% | -8.3% | |
| BK | New | BANK NEW YORK MELLON CORP | $510,000 | – | 10,000 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $521,000 | – | 23,800 | +100.0% | 0.02% | – |
| SIVB | SVB FINL GROUP | $508,000 | -5.6% | 2,890 | 0.0% | 0.02% | -18.5% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $488,000 | -84.0% | 14,600 | -92.5% | 0.02% | -86.5% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $502,000 | +19.2% | 31,770 | 0.0% | 0.02% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $489,000 | -16.7% | 25,000 | 0.0% | 0.02% | -30.0% | |
| LKQ | LKQ CORP | $487,000 | +12.7% | 14,775 | 0.0% | 0.02% | -4.5% | |
| SPTN | SPARTANNASH CO | $478,000 | -25.8% | 18,400 | 0.0% | 0.02% | -39.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $478,000 | +26.5% | 18,192 | +52.2% | 0.02% | +5.3% |
| HSIC | New | SCHEIN HENRY INC | $458,000 | – | 2,500 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $479,000 | – | 6,900 | +100.0% | 0.02% | – |
| FSC | FIFTH STREET FINANCE CORP | $435,000 | +5.1% | 89,600 | 0.0% | 0.02% | -9.5% | |
| WMAR | New | WEST MARINE INC | $450,000 | – | 35,000 | +100.0% | 0.02% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $418,000 | -8.1% | 11,700 | 0.0% | 0.02% | -21.7% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $426,000 | -14.6% | 398,173 | -18.6% | 0.02% | -28.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $407,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $400,000 | – | 3,000 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $393,000 | – | 6,600 | +100.0% | 0.02% | – |
| MD | MEDNAX INC | $365,000 | -12.9% | 6,045 | 0.0% | 0.02% | -23.8% | |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $346,000 | -79.8% | 17,000 | -78.6% | 0.02% | -82.8% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $350,000 | +2.3% | 26,000 | 0.0% | 0.02% | -11.8% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $359,000 | +5.0% | 28,100 | 0.0% | 0.02% | -11.8% | |
| AGCO | New | AGCO CORP | $337,000 | – | 5,000 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $334,000 | -44.5% | 9,950 | -60.2% | 0.01% | -54.8% |
| BOH | New | BANK HAWAII CORP | $332,000 | – | 4,000 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $326,000 | – | 3,094 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $333,000 | -85.3% | 300,000 | -81.4% | 0.01% | -87.8% |
| CMLSQ | CUMULUS MEDIA INCcl a new | $326,000 | +39.9% | 725,390 | 0.0% | 0.01% | +16.7% | |
| THRM | New | GENTHERM INC | $318,000 | – | 8,200 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $324,000 | – | 7,700 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $314,000 | – | 16,500 | +100.0% | 0.01% | – |
| DRQ | DRIL-QUIP INC | $313,000 | -10.6% | 6,420 | 0.0% | 0.01% | -27.8% | |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $302,000 | – | 30,100 | +100.0% | 0.01% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $299,000 | – | 30,700 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $295,000 | – | 7,000 | +100.0% | 0.01% | – |
| SRUN | New | SILVER RUN ACQUISITION | $302,000 | – | 29,500 | +100.0% | 0.01% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $301,000 | – | 30,900 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $310,000 | +2.0% | 22,000 | 0.0% | 0.01% | -13.3% | |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $299,000 | – | 30,400 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $308,000 | – | 2,000 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $294,000 | – | 2,500 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $300,000 | – | 25,000 | +100.0% | 0.01% | – |
| RGP | RESOURCES CONNECTION INC | $274,000 | -18.2% | 20,000 | 0.0% | 0.01% | -29.4% | |
| EGLTQ | EGALET CORP | $283,000 | -53.6% | 119,520 | 0.0% | 0.01% | -61.3% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $284,000 | – | 26,000 | +100.0% | 0.01% | – |
| RLJ | RLJ LODGING TR | $284,000 | -15.5% | 14,300 | 0.0% | 0.01% | -29.4% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $293,000 | -6.7% | 5,000 | -9.1% | 0.01% | -25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $275,000 | +55.4% | 15,000 | +50.0% | 0.01% | +33.3% |
| OIS | OIL STS INTL INC | $289,000 | -18.1% | 10,650 | 0.0% | 0.01% | -33.3% | |
| EOG | New | EOG RES INC | $272,000 | – | 3,000 | +100.0% | 0.01% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $291,000 | – | 29,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $270,000 | – | 15,100 | +100.0% | 0.01% | – |
| SM | SM ENERGY CO | $263,000 | -31.2% | 15,920 | 0.0% | 0.01% | -42.1% | |
| FOLD | AMICUS THERAPEUTICS INC | $252,000 | +41.6% | 25,000 | 0.0% | 0.01% | +22.2% | |
| ORM | New | OWENS RLTY MTG INC | $270,000 | – | 15,897 | +100.0% | 0.01% | – |
| LSI | LIFE STORAGE INC | $250,000 | -9.7% | 3,372 | 0.0% | 0.01% | -21.4% | |
| CRL | CHARLES RIV LABS INTL INC | $261,000 | +12.5% | 2,582 | 0.0% | 0.01% | -8.3% | |
| KKR | KKR & CO L P DEL | $231,000 | +1.8% | 12,425 | 0.0% | 0.01% | -16.7% | |
| SAJA | New | SAJAN INC | $233,000 | – | 40,000 | +100.0% | 0.01% | – |
| ANIP | ANI PHARMACEUTICALS INC | $227,000 | -5.4% | 4,850 | 0.0% | 0.01% | -16.7% | |
| UNIT | New | UNITI GROUP INC | $234,000 | – | 9,323 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $242,000 | +5.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NTRS | New | NORTHERN TR CORP | $243,000 | – | 2,500 | +100.0% | 0.01% | – |
| MYCC | CLUBCORP HLDGS INC | $207,000 | -18.5% | 15,800 | 0.0% | 0.01% | -30.8% | |
| CUBE | New | CUBESMART | $204,000 | – | 8,503 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $201,000 | -14.5% | 2,000 | -20.0% | 0.01% | -25.0% |
| XRX | New | XEROX CORP | $215,000 | – | 7,500 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $201,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $217,000 | – | 15,400 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $223,000 | +3.7% | 2,450 | 0.0% | 0.01% | -18.2% | |
| NETS | New | NETSHOES CAYMAN LTD | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNIF | DIVIDEND & INCOME FUND | $150,000 | +2.7% | 12,116 | 0.0% | 0.01% | -14.3% | |
| GTNA | Sell | GRAY TELEVISION INCcl a | $111,000 | -53.6% | 10,436 | -42.0% | 0.01% | -58.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $127,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $86,000 | -11.3% | 16,272 | 0.0% | 0.00% | -20.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $104,000 | -11.9% | 12,325 | 0.0% | 0.00% | -33.3% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $101,000 | -9.0% | 69,326 | 0.0% | 0.00% | -33.3% | |
| WMIH | WMIH CORP | $13,000 | -13.3% | 10,310 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -15,000,016 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -16,105 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,642 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -124,400 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -19,415 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,480 | -100.0% | -0.02% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -20,121 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -29,250 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -25,750 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -40,468 | -100.0% | -0.03% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -258,560 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -63,120 | -100.0% | -0.04% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -36,328 | -100.0% | -0.04% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -26,200 | -100.0% | -0.05% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -34,845 | -100.0% | -0.05% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -79,300 | -100.0% | -0.05% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -139,125 | -100.0% | -0.06% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -135,000 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -40,200 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -23,260 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.07% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -63,000 | -100.0% | -0.08% | – |
| Exit | NEURODERM LTD | $0 | – | -60,000 | -100.0% | -0.08% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,354 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -19,600 | -100.0% | -0.09% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -47,000 | -100.0% | -0.09% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -235,000 | -100.0% | -0.10% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -46,000 | -100.0% | -0.11% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -73,500 | -100.0% | -0.11% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100,000 | -100.0% | -0.11% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -78,400 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -115,000 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -40,000 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -63,332 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -13,600 | -100.0% | -0.14% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -42,000 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -215,000 | -100.0% | -0.14% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -105,000 | -100.0% | -0.14% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,100 | -100.0% | -0.15% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -39,000 | -100.0% | -0.18% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -289,100 | -100.0% | -0.19% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -350,000 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -189,000 | -100.0% | -0.22% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -57,430 | -100.0% | -0.23% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -58,846 | -100.0% | -0.25% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -90,943 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -77,500 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -300,000 | -100.0% | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -70,700 | -100.0% | -0.35% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -45,000 | -100.0% | -0.35% | – |
| WSO | Exit | WATSCO INC | $0 | – | -49,700 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -83,400 | -100.0% | -0.37% | – |
| KLXI | Exit | KLX INC | $0 | – | -166,700 | -100.0% | -0.38% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.39% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -197,473 | -100.0% | -0.42% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -310,615 | -100.0% | -0.43% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -42,600 | -100.0% | -0.45% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -78,200 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -259,300 | -100.0% | -0.53% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -616,731 | -100.0% | -0.58% | – |
| BCR | Exit | BARD C R INC | $0 | – | -59,100 | -100.0% | -0.75% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -200,000 | -100.0% | -0.86% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -671,415 | -100.0% | -1.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,500,000 | -100.0% | -3.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -540,000 | -100.0% | -3.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -335,000 | -100.0% | -4.02% | – |
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 2017-08-14
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.