$2.27 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 412 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $283,408,000 | +10.0% | 15,163,665 | -1.1% | 12.49% | +13.9% |
| LORL | LORAL SPACE & COMMUNICATNS I | $102,086,000 | +19.1% | 2,062,358 | 0.0% | 4.50% | +23.3% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $100,492,000 | – | 400,000 | +100.0% | 4.43% | – |
| TWTR | Sell | TWITTER INC | $94,332,000 | -7.9% | 5,591,708 | -2.4% | 4.16% | -4.7% |
| C | New | CITIGROUP INCcall | $84,742,000 | – | 1,165,000 | +100.0% | 3.74% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $71,235,000 | – | 1,500,000 | +100.0% | 3.14% | – |
| FTNT | Buy | FORTINET INC | $47,219,000 | +49.1% | 1,317,505 | +55.8% | 2.08% | +54.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $41,210,000 | -37.9% | 1,736,625 | -13.7% | 1.82% | -35.7% |
| TLT | New | ISHARES TRput | $37,428,000 | – | 300,000 | +100.0% | 1.65% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $37,131,000 | +19.0% | 960,710 | +44.6% | 1.64% | +23.2% |
| ARCH | Sell | ARCH COAL INCcl a | $33,942,000 | -15.7% | 473,119 | -20.7% | 1.50% | -12.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $33,248,000 | +0.1% | 3,269,237 | -2.9% | 1.47% | +3.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $25,929,000 | +20.4% | 3,025,489 | +4.1% | 1.14% | +24.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $24,244,000 | +8.6% | 1,501,177 | -6.9% | 1.07% | +12.4% |
| CIT | Buy | CIT GROUP INC | $23,987,000 | +64.9% | 489,028 | +63.7% | 1.06% | +70.5% |
| IBB | New | ISHARES TRput | $23,351,000 | – | 70,000 | +100.0% | 1.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $23,256,000 | -0.6% | 1,338,085 | +2.8% | 1.02% | +2.9% |
| V | Sell | VISA INC | $23,162,000 | -17.1% | 220,084 | -26.2% | 1.02% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,345,000 | -6.3% | 857,113 | -2.7% | 0.98% | -3.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,280,000 | -5.4% | 742,419 | -4.5% | 0.98% | -2.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $21,727,000 | +1834.7% | 402,123 | +1910.6% | 0.96% | +1895.8% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $21,596,000 | -51.7% | 936,925 | -14.8% | 0.95% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $21,544,000 | -0.1% | 341,476 | -1.7% | 0.95% | +3.5% |
| TRGP | Buy | TARGA RES CORP | $21,536,000 | +12.2% | 455,326 | +7.2% | 0.95% | +16.2% |
| NEXT | New | NEXTDECADE CORP | $21,256,000 | – | 2,106,655 | +100.0% | 0.94% | – |
| MPLX | Sell | MPLX LP | $21,223,000 | -0.3% | 606,208 | -4.9% | 0.94% | +3.3% |
| C | Sell | CITIGROUP INC | $21,095,000 | -67.5% | 290,000 | -70.1% | 0.93% | -66.3% |
| FB | Sell | FACEBOOK INCcl a | $20,556,000 | -43.5% | 120,300 | -50.1% | 0.91% | -41.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,621,000 | -84.0% | 413,175 | -83.0% | 0.86% | -83.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $19,582,000 | -10.9% | 1,070,616 | -0.7% | 0.86% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,180,000 | +20.4% | 264,400 | +10.2% | 0.84% | +24.4% |
| LRN | Sell | K12 INC | $18,802,000 | -28.7% | 1,053,880 | -28.3% | 0.83% | -26.2% |
| FMC | Sell | F M C CORP | $18,693,000 | -10.4% | 209,300 | -26.7% | 0.82% | -7.2% |
| BMCH | Buy | BMC STK HLDGS INC | $17,373,000 | +2.1% | 813,743 | +4.5% | 0.77% | +5.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $16,843,000 | -16.7% | 770,158 | -0.3% | 0.74% | -13.8% |
| XPO | Buy | XPO LOGISTICS INC | $15,816,000 | +67.2% | 233,349 | +59.4% | 0.70% | +73.0% |
| MSFT | Buy | MICROSOFT CORP | $15,007,000 | +60.2% | 201,458 | +48.3% | 0.66% | +65.9% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $14,728,000 | -6.5% | 1,937,902 | +8.8% | 0.65% | -3.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $14,222,000 | -15.9% | 967,502 | +3.0% | 0.63% | -13.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $13,883,000 | -5.0% | 337,138 | -0.8% | 0.61% | -1.6% |
| GLW | Sell | CORNING INC | $13,723,000 | -2.2% | 458,675 | -1.7% | 0.60% | +1.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $13,612,000 | +5.5% | 473,464 | -0.9% | 0.60% | +9.1% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $12,695,000 | – | 525,000 | +100.0% | 0.56% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $12,695,000 | – | 525,000 | +100.0% | 0.56% | – |
| CME | Sell | CME GROUP INC | $12,320,000 | +0.6% | 90,800 | -7.2% | 0.54% | +4.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $12,260,000 | – | 150,000 | +100.0% | 0.54% | – |
| CONE | Buy | CYRUSONE INC | $12,199,000 | +35.3% | 207,000 | +28.0% | 0.54% | +40.1% |
| AAPL | Sell | APPLE INC | $12,098,000 | -11.3% | 78,500 | -17.1% | 0.53% | -8.3% |
| LOGM | Buy | LOGMEIN INC | $11,665,000 | +33.0% | 106,000 | +26.3% | 0.51% | +37.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,590,000 | +39.6% | 86,000 | +29.3% | 0.51% | +44.4% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $11,386,000 | +80.1% | 461,135 | +31.8% | 0.50% | +86.6% |
| PCO | Sell | PENDRELL CORPcl a new | $10,490,000 | -12.1% | 1,535,743 | -7.0% | 0.46% | -9.1% |
| AVGO | Buy | BROADCOM LTD | $10,453,000 | +31.9% | 43,100 | +26.8% | 0.46% | +36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,304,000 | +34.7% | 262,000 | +2.3% | 0.45% | +39.3% |
| FINL | Buy | FINISH LINE INCcl a | $9,176,000 | +39.1% | 762,750 | +63.8% | 0.40% | +43.8% |
| TFX | Sell | TELEFLEX INC | $9,123,000 | +15.9% | 37,701 | -0.5% | 0.40% | +20.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $9,092,000 | -18.7% | 866,747 | -3.0% | 0.40% | -15.8% |
| ANTM | Buy | ANTHEM INC | $9,093,000 | +5.5% | 47,886 | +4.5% | 0.40% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,696,000 | +14.8% | 44,400 | +8.7% | 0.38% | +18.9% |
| HUM | Buy | HUMANA INC | $8,610,000 | +155.6% | 35,340 | +152.4% | 0.38% | +165.7% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $8,533,000 | +258.7% | 420,163 | +193.4% | 0.38% | +272.3% |
| JCAP | JERNIGAN CAP INC | $8,511,000 | -6.6% | 414,129 | 0.0% | 0.38% | -3.4% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $8,173,000 | – | 100,000 | +100.0% | 0.36% | – |
| PH | Buy | PARKER HANNIFIN CORP | $8,088,000 | +17.1% | 46,210 | +6.9% | 0.36% | +21.4% |
| CBOE | Sell | CBOE HLDGS INC | $8,045,000 | -0.8% | 74,750 | -15.8% | 0.36% | +2.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,767,000 | +166.1% | 242,350 | +173.2% | 0.34% | +175.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,712,000 | -6.5% | 176,841 | -18.4% | 0.34% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $7,581,000 | +15.4% | 48,500 | +7.8% | 0.33% | +19.3% |
| EPAM | Sell | EPAM SYS INC | $7,562,000 | -7.3% | 86,000 | -11.3% | 0.33% | -4.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $7,382,000 | – | 246,300 | +100.0% | 0.32% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,377,000 | +121.1% | 113,330 | +99.9% | 0.32% | +128.9% |
| AMZN | AMAZON COM INC | $7,210,000 | -0.7% | 7,500 | 0.0% | 0.32% | +2.9% | |
| EQT | New | EQT CORP | $7,124,000 | – | 109,200 | +100.0% | 0.31% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,098,000 | -18.4% | 184,470 | -17.5% | 0.31% | -15.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $6,945,000 | -4.5% | 178,531 | -1.5% | 0.31% | -1.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $6,902,000 | +24.2% | 58,819 | -2.5% | 0.30% | +28.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $6,595,000 | – | 323,459 | +100.0% | 0.29% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,426,000 | -11.6% | 6,700 | -16.2% | 0.28% | -8.7% |
| XBI | New | SPDR SERIES TRUSTput | $6,060,000 | – | 70,000 | +100.0% | 0.27% | – |
| URI | UNITED RENTALS INC | $5,896,000 | +23.1% | 42,500 | 0.0% | 0.26% | +27.5% | |
| CAVM | Buy | CAVIUM INC | $5,902,000 | +35.4% | 89,500 | +27.6% | 0.26% | +39.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,793,000 | +6.7% | 433,930 | +14.7% | 0.26% | +10.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,776,000 | -34.9% | 101,968 | -34.5% | 0.26% | -32.5% |
| PF | PINNACLE FOODS INC DEL | $5,601,000 | -3.8% | 97,978 | 0.0% | 0.25% | -0.4% | |
| T | New | AT&T INCcall | $5,605,000 | – | 143,100 | +100.0% | 0.25% | – |
| RP | Buy | REALPAGE INC | $5,586,000 | +19.5% | 140,000 | +7.7% | 0.25% | +23.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,520,000 | – | 107,107 | +100.0% | 0.24% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $5,480,000 | +36.6% | 1,058,021 | +9.4% | 0.24% | +41.5% |
| PXD | Sell | PIONEER NAT RES CO | $5,333,000 | -49.9% | 36,143 | -45.9% | 0.24% | -48.2% |
| LOW | LOWES COS INC | $5,308,000 | +3.1% | 66,400 | 0.0% | 0.23% | +6.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $5,155,000 | -71.3% | 313,700 | -66.3% | 0.23% | -70.4% |
| LPLA | New | LPL FINL HLDGS INC | $5,157,000 | – | 100,000 | +100.0% | 0.23% | – |
| INTU | Sell | INTUIT | $5,117,000 | -12.4% | 36,000 | -18.2% | 0.23% | -9.2% |
| LHCG | Buy | LHC GROUP INC | $5,108,000 | +53.8% | 72,025 | +47.2% | 0.22% | +59.6% |
| ILG | Sell | ILG INC | $5,066,000 | -18.7% | 189,540 | -16.3% | 0.22% | -15.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,010,000 | -40.3% | 190,221 | -37.1% | 0.22% | -38.1% |
| THC | New | TENET HEALTHCARE CORPcall | $5,011,000 | – | 305,000 | +100.0% | 0.22% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,943,000 | -49.9% | 13,600 | -53.6% | 0.22% | -48.1% |
| NOW | New | SERVICENOW INC | $4,936,000 | – | 42,000 | +100.0% | 0.22% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,900,000 | +119.6% | 32,000 | +137.0% | 0.22% | +127.4% |
| PFPT | New | PROOFPOINT INC | $4,878,000 | – | 55,924 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $4,835,000 | +2305.5% | 100,000 | +2400.0% | 0.21% | +2266.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,571,000 | +131.8% | 66,479 | +133.3% | 0.20% | +139.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $4,468,000 | – | 119,000 | +100.0% | 0.20% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,443,000 | -3.4% | 265,111 | -2.2% | 0.20% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,425,000 | +749.3% | 198,600 | +734.5% | 0.20% | +786.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,320,000 | -32.6% | 50,000 | -30.8% | 0.19% | -30.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,161,000 | -52.6% | 16,069 | -54.1% | 0.18% | -51.1% |
| AGRO | Buy | ADECOAGRO S A | $4,094,000 | +86.6% | 379,122 | +72.6% | 0.18% | +93.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,044,000 | -51.0% | 64,919 | -53.0% | 0.18% | -49.3% |
| BKS | Buy | BARNES & NOBLE INC | $4,013,000 | +35.9% | 528,027 | +35.9% | 0.18% | +40.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,012,000 | +66.6% | 45,000 | +11.7% | 0.18% | +71.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,941,000 | -0.6% | 513,100 | +28.9% | 0.17% | +3.0% |
| SGRY | New | SURGERY PARTNERS INC | $3,902,000 | – | 377,000 | +100.0% | 0.17% | – |
| STT | Sell | STATE STR CORP | $3,774,000 | -31.6% | 39,500 | -35.8% | 0.17% | -29.4% |
| HCC | WARRIOR MET COAL INC | $3,754,000 | +37.6% | 159,262 | 0.0% | 0.16% | +42.2% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,603,000 | -61.6% | 35,500 | -62.1% | 0.16% | -60.2% |
| ZGNX | New | ZOGENIX INC | $3,540,000 | – | 101,000 | +100.0% | 0.16% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $3,424,000 | -69.9% | 4,691,811 | -9.6% | 0.15% | -68.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,378,000 | +11.1% | 125,347 | +5.4% | 0.15% | +15.5% |
| PEP | PEPSICO INC | $3,343,000 | -3.5% | 30,000 | 0.0% | 0.15% | -0.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,323,000 | +11.3% | 29,385 | +7.7% | 0.15% | +15.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $3,277,000 | – | 65,456 | +100.0% | 0.14% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,200,000 | – | 23,300 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,082,000 | – | 48,666 | +100.0% | 0.14% | – |
| COO | COOPER COS INC | $3,082,000 | -1.0% | 13,000 | 0.0% | 0.14% | +2.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,080,000 | +6.1% | 21,950 | -8.0% | 0.14% | +9.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,073,000 | -9.3% | 110,392 | -1.2% | 0.14% | -6.2% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $3,067,000 | – | 183,666 | +100.0% | 0.14% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,025,000 | +170.8% | 76,106 | +117.4% | 0.13% | +177.1% |
| ABBV | Sell | ABBVIE INC | $3,022,000 | -59.9% | 34,000 | -67.3% | 0.13% | -58.6% |
| MON | MONSANTO CO NEW | $2,996,000 | +1.3% | 25,000 | 0.0% | 0.13% | +4.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,881,000 | -25.8% | 70,000 | -30.0% | 0.13% | -23.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,743,000 | +988.5% | 181,900 | +627.6% | 0.12% | +1000.0% |
| CFCO | New | CF CORP | $2,689,000 | – | 240,100 | +100.0% | 0.12% | – |
| HSNI | New | HSN INC | $2,633,000 | – | 67,426 | +100.0% | 0.12% | – |
| AVA | New | AVISTA CORP | $2,594,000 | – | 50,100 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,566,000 | – | 31,000 | +100.0% | 0.11% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,555,000 | +61.2% | 320,623 | +61.6% | 0.11% | +66.2% |
| AMT | AMERICAN TOWER CORP NEW | $2,392,000 | +3.3% | 17,500 | 0.0% | 0.10% | +6.1% | |
| DEPO | Buy | DEPOMED INC | $2,339,000 | +207.0% | 403,998 | +469.3% | 0.10% | +221.9% |
| DYN | DYNEGY INC NEW DEL | $2,325,000 | +18.4% | 237,500 | 0.0% | 0.10% | +21.4% | |
| NUVA | Buy | NUVASIVE INC | $2,259,000 | -5.9% | 40,717 | +30.5% | 0.10% | -2.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,235,000 | -38.8% | 105,333 | -29.8% | 0.10% | -36.5% |
| RDUS | New | RADIUS HEALTH INC | $2,180,000 | – | 56,568 | +100.0% | 0.10% | – |
| PRXL | Buy | PAREXEL INTL CORP | $2,184,000 | +112.9% | 24,800 | +110.2% | 0.10% | +118.2% |
| KSU | New | KANSAS CITY SOUTHERN | $2,174,000 | – | 20,000 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,157,000 | – | 13,130 | +100.0% | 0.10% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,146,000 | -0.0% | 155,600 | 0.0% | 0.10% | +4.4% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $2,107,000 | – | 104,000 | +100.0% | 0.09% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,076,000 | -14.3% | 38,975 | 0.0% | 0.09% | -10.7% | |
| CBF | New | CAPITAL BK FINL CORP | $2,024,000 | – | 49,297 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLC | $1,988,000 | – | 9,700 | +100.0% | 0.09% | – |
| NRG | Sell | NRG ENERGY INC | $1,969,000 | -68.4% | 76,937 | -78.7% | 0.09% | -67.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,929,000 | – | 25,727 | +100.0% | 0.08% | – |
| KDMN | Sell | KADMON HLDGS INC | $1,909,000 | -30.2% | 570,000 | -18.9% | 0.08% | -27.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,915,000 | – | 15,987 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,762,000 | +76.2% | 27,845 | +50.9% | 0.08% | +81.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,737,000 | – | 45,000 | +100.0% | 0.08% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,701,000 | – | 35,000 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $1,708,000 | – | 15,000 | +100.0% | 0.08% | – |
| CSRA | Sell | CSRA INC | $1,665,000 | -21.7% | 51,600 | -23.0% | 0.07% | -19.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,659,000 | -44.4% | 474,000 | -35.9% | 0.07% | -42.5% |
| HQY | New | HEALTHEQUITY INC | $1,619,000 | – | 32,000 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,618,000 | -74.9% | 37,000 | -75.3% | 0.07% | -74.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,530,000 | – | 24,000 | +100.0% | 0.07% | – |
| T | New | AT&T INCput | $1,520,000 | – | 38,800 | +100.0% | 0.07% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,518,000 | -72.2% | 275,000 | -72.5% | 0.07% | -71.2% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,526,000 | +1.8% | 62,145 | 0.0% | 0.07% | +4.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,504,000 | -62.9% | 46,000 | -64.6% | 0.07% | -61.8% |
| TX | Sell | TERNIUM SAspon adr | $1,494,000 | -53.7% | 48,300 | -58.0% | 0.07% | -52.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,507,000 | -15.5% | 59,075 | -19.9% | 0.07% | -13.2% |
| TDC | New | TERADATA CORP DEL | $1,387,000 | – | 41,040 | +100.0% | 0.06% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,332,000 | -21.4% | 115,297 | -4.7% | 0.06% | -18.1% |
| BIO | New | BIO RAD LABS INCcl a | $1,333,000 | – | 6,000 | +100.0% | 0.06% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,263,000 | -66.0% | 48,810 | -63.8% | 0.06% | -64.6% |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,279,000 | -8.8% | 91,725 | 0.0% | 0.06% | -6.7% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,246,000 | -35.6% | 20,000 | -17.7% | 0.06% | -32.9% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,225,000 | – | 100,000 | +100.0% | 0.05% | – |
| RXDX | New | IGNYTA INC | $1,216,000 | – | 98,500 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,207,000 | – | 48,100 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,163,000 | -27.3% | 60,624 | -27.4% | 0.05% | -25.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,135,000 | – | 61,500 | +100.0% | 0.05% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,104,000 | – | 26,000 | +100.0% | 0.05% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,120,000 | -13.9% | 14,700 | -15.3% | 0.05% | -10.9% |
| RICE | New | RICE ENERGY INC | $1,051,000 | – | 36,319 | +100.0% | 0.05% | – |
| CCC | New | CALGON CARBON CORP | $1,014,000 | – | 47,400 | +100.0% | 0.04% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,032,000 | – | 150,000 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $1,011,000 | – | 6,000 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $997,000 | – | 52,500 | +100.0% | 0.04% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $972,000 | – | 31,527 | +100.0% | 0.04% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $973,000 | -2.9% | 11,000 | 0.0% | 0.04% | 0.0% | |
| TSRO | Sell | TESARO INC | $881,000 | -40.0% | 6,825 | -35.0% | 0.04% | -38.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $885,000 | -2.4% | 83,475 | +35.5% | 0.04% | 0.0% |
| SUN | Sell | SUNOCO LP | $870,000 | -3.2% | 27,970 | -4.7% | 0.04% | 0.0% |
| CPN | Sell | CALPINE CORP | $855,000 | -26.6% | 57,940 | -32.7% | 0.04% | -24.0% |
| MDXG | Buy | MIMEDX GROUP INC | $767,000 | +17.8% | 64,600 | +48.5% | 0.03% | +21.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $750,000 | -6.6% | 43,479 | -4.7% | 0.03% | -2.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $758,000 | -1.0% | 31,078 | -4.7% | 0.03% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $758,000 | +4.4% | 29,059 | -4.7% | 0.03% | +6.5% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $735,000 | – | 52,936 | +100.0% | 0.03% | – |
| SNBC | New | SUN BANCORP INC | $729,000 | – | 29,355 | +100.0% | 0.03% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $729,000 | +52.2% | 10,900 | +58.0% | 0.03% | +60.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $675,000 | +4.7% | 16,800 | 0.0% | 0.03% | +11.1% | |
| OCN | OCWEN FINL CORP | $688,000 | +27.9% | 200,000 | 0.0% | 0.03% | +30.4% | |
| COL | New | ROCKWELL COLLINS INC | $651,000 | – | 4,983 | +100.0% | 0.03% | – |
| SONC | SONIC CORP | $624,000 | -3.9% | 24,500 | 0.0% | 0.03% | 0.0% | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $616,000 | – | 22,000 | +100.0% | 0.03% | – |
| GCO | GENESCO INC | $581,000 | -21.6% | 21,850 | 0.0% | 0.03% | -18.8% | |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $581,000 | – | 31,369 | +100.0% | 0.03% | – |
| BACWSB | New | BANK AMER CORPcall | $564,000 | – | 721,832 | +100.0% | 0.02% | – |
| KWR | QUAKER CHEM CORP | $559,000 | +2.0% | 3,775 | 0.0% | 0.02% | +8.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $574,000 | -29.5% | 5,290 | -34.7% | 0.02% | -28.6% |
| UNIT | Buy | UNITI GROUP INC | $569,000 | +143.2% | 38,868 | +316.9% | 0.02% | +150.0% |
| OXM | Sell | OXFORD INDS INC | $554,000 | -35.2% | 8,725 | -36.2% | 0.02% | -33.3% |
| CLGX | Sell | CORELOGIC INC | $552,000 | -9.8% | 11,950 | -15.2% | 0.02% | -7.7% |
| New | NEURODERM LTD | $533,000 | – | 13,700 | +100.0% | 0.02% | – | |
| LPNT | New | LIFEPOINT HEALTH INC | $515,000 | – | 8,900 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $532,000 | +9.2% | 14,775 | 0.0% | 0.02% | +9.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $527,000 | -63.7% | 11,110 | -65.7% | 0.02% | -62.9% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $519,000 | -79.3% | 27,800 | -78.5% | 0.02% | -78.5% |
| SMTC | SEMTECH CORP | $531,000 | +4.9% | 14,150 | 0.0% | 0.02% | +4.5% | |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $508,000 | -4.3% | 6,600 | 0.0% | 0.02% | -4.3% | |
| MAC | Buy | MACERICH CO | $508,000 | +150.2% | 9,250 | +164.3% | 0.02% | +144.4% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $471,000 | – | 12,800 | +100.0% | 0.02% | – |
| SPTN | SPARTANNASH CO | $485,000 | +1.5% | 18,400 | 0.0% | 0.02% | +5.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $487,000 | – | 500 | +100.0% | 0.02% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $431,000 | +51.8% | 58,500 | +125.0% | 0.02% | +58.3% |
| ARMK | New | ARAMARK | $406,000 | – | 10,000 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $405,000 | – | 5,000 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $394,000 | -33.7% | 2,475 | -46.8% | 0.02% | -32.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $374,000 | -21.8% | 17,671 | -2.9% | 0.02% | -20.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $353,000 | +0.9% | 26,000 | 0.0% | 0.02% | +6.7% | |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $373,000 | – | 37,800 | +100.0% | 0.02% | – |
| FMCI | New | FORUM MERGER CORP | $371,000 | – | 38,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $353,000 | – | 3,000 | +100.0% | 0.02% | – |
| TECH | Buy | BIO TECHNE CORP | $363,000 | +23.5% | 3,000 | +20.0% | 0.02% | +23.1% |
| ACOR | New | ACORDA THERAPEUTICS INC | $367,000 | – | 15,500 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $338,000 | – | 7,500 | +100.0% | 0.02% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $350,000 | -2.5% | 28,100 | 0.0% | 0.02% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $349,000 | -11.2% | 7,025 | +6.4% | 0.02% | -11.8% |
| CM | CDN IMPERIAL BK COMM TORONTO | $338,000 | +3.7% | 3,094 | 0.0% | 0.02% | +7.1% | |
| WSTC | Sell | WEST CORP | $343,000 | -36.6% | 14,600 | -37.1% | 0.02% | -34.8% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $307,000 | +2.7% | 31,325 | +2.0% | 0.01% | +7.7% |
| EVV | EATON VANCE LTD DUR INCOME F | $309,000 | -0.3% | 22,000 | 0.0% | 0.01% | +7.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $317,000 | – | 3,500 | +100.0% | 0.01% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $327,000 | -34.9% | 19,070 | -40.0% | 0.01% | -33.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $312,000 | -28.3% | 57,120 | -36.2% | 0.01% | -26.3% |
| WAC | New | WALTER INVT MGMT CORP | $326,000 | – | 550,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $323,000 | -46.5% | 3,835 | -49.1% | 0.01% | -46.2% |
| RLJ | RLJ LODGING TR | $315,000 | +10.9% | 14,300 | 0.0% | 0.01% | +16.7% | |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $307,000 | +2.0% | 31,500 | +1.9% | 0.01% | +7.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $315,000 | +38.8% | 6,000 | +23.7% | 0.01% | +40.0% |
| ORA | ORMAT TECHNOLOGIES INC | $305,000 | +4.1% | 5,000 | 0.0% | 0.01% | +8.3% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $301,000 | -0.3% | 30,100 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER CORP | $285,000 | – | 4,000 | +100.0% | 0.01% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $302,000 | – | 5,027 | +100.0% | 0.01% | – |
| THRM | GENTHERM INC | $305,000 | -4.1% | 8,200 | 0.0% | 0.01% | -7.1% | |
| OIS | OIL STS INTL INC | $270,000 | -6.6% | 10,650 | 0.0% | 0.01% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $278,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $276,000 | +37.3% | 2,500 | +25.0% | 0.01% | +33.3% |
| SM | SM ENERGY CO | $282,000 | +7.2% | 15,920 | 0.0% | 0.01% | +9.1% | |
| LSI | LIFE STORAGE INC | $276,000 | +10.4% | 3,372 | 0.0% | 0.01% | +9.1% | |
| INXN | New | INTERXION HOLDING N.V | $280,000 | – | 5,495 | +100.0% | 0.01% | – |
| DRQ | DRIL-QUIP INC | $283,000 | -9.6% | 6,420 | 0.0% | 0.01% | -7.7% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $276,000 | -43.6% | 11,500 | -54.0% | 0.01% | -42.9% |
| MD | MEDNAX INC | $261,000 | -28.5% | 6,045 | 0.0% | 0.01% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $279,000 | +6.9% | 2,582 | 0.0% | 0.01% | +9.1% | |
| KKR | KKR & CO L P DEL | $253,000 | +9.5% | 12,425 | 0.0% | 0.01% | +10.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $259,000 | -88.9% | 14,000 | -86.2% | 0.01% | -88.9% |
| OME | OMEGA PROTEIN CORP | $251,000 | -7.0% | 15,100 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $250,000 | +16.3% | 7,500 | 0.0% | 0.01% | +22.2% | |
| ADI | New | ANALOG DEVICES INC | $259,000 | – | 3,000 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $228,000 | +2.2% | 2,450 | 0.0% | 0.01% | +11.1% | |
| MATX | New | MATSON INC | $224,000 | – | 7,950 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $219,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $224,000 | – | 4,200 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $237,000 | – | 4,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $218,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMLSQ | CUMULUS MEDIA INCcl a new | $232,000 | -28.8% | 725,390 | 0.0% | 0.01% | -28.6% | |
| CUBE | CUBESMART | $221,000 | +8.3% | 8,503 | 0.0% | 0.01% | +11.1% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $223,000 | -46.7% | 5,500 | -53.0% | 0.01% | -44.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 15,000 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $200,000 | – | 2,430 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $207,000 | – | 6,650 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $214,000 | -93.6% | 6,000 | -94.0% | 0.01% | -93.7% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $185,000 | -36.4% | 18,500 | -36.2% | 0.01% | -33.3% |
| DNIF | DIVIDEND & INCOME FUND | $156,000 | +4.0% | 12,116 | 0.0% | 0.01% | +16.7% | |
| EGLTQ | EGALET CORP | $153,000 | -45.9% | 119,520 | 0.0% | 0.01% | -41.7% | |
| NETS | NETSHOES CAYMAN LTD | $132,000 | -30.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| GTNA | GRAY TELEVISION INCcl a | $134,000 | +20.7% | 10,436 | 0.0% | 0.01% | +20.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $107,000 | +5.9% | 69,326 | 0.0% | 0.01% | +25.0% | |
| MNOV | MEDICINOVA INC | $104,000 | +20.9% | 16,272 | 0.0% | 0.01% | +25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $124,000 | -2.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $100,000 | -71.1% | 17,000 | 0.0% | 0.00% | -73.3% | |
| WMIH | WMIH CORP | $10,000 | -23.1% | 10,310 | 0.0% | 0.00% | -100.0% | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,325 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -15,897 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -30,400 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -29,500 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,950 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -398,173 | -100.0% | -0.02% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -14,600 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,890 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -721,832 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -100,100 | -100.0% | -0.03% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -105,000 | -100.0% | -0.03% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,650 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -14,023 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,000 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -74,932 | -100.0% | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -102,800 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,400 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -68,020 | -100.0% | -0.05% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -163,000 | -100.0% | -0.06% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -8,864,442 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -251,580 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37,110 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -32,000 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPord | $0 | – | -25,000 | -100.0% | -0.09% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -173,643 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,025 | -100.0% | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -64,000 | -100.0% | -0.12% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -67,000 | -100.0% | -0.14% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -63,259 | -100.0% | -0.14% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -62,800 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,000 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,660 | -100.0% | -0.16% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -52,500 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -75,000 | -100.0% | -0.18% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -40,000 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -67,200 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,050 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -473,000 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -58,500 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -101,100 | -100.0% | -0.43% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -945,605 | -100.0% | -0.54% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -1,286,500 | -100.0% | -0.57% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -23,900 | -100.0% | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -254,000 | -100.0% | -0.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -150,200 | -100.0% | -0.88% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -500,000 | -100.0% | -3.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -775,000 | -100.0% | -7.98% | – |
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 2017-11-14
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.