$2.18 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 406 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $267,866,000 | -5.5% | 14,621,534 | -3.6% | 12.30% | -1.5% |
| LORL | LORAL SPACE & COMMUNICATNS I | $90,846,000 | -11.0% | 2,062,358 | 0.0% | 4.17% | -7.3% | |
| C | CITIGROUP INCcall | $86,688,000 | +2.3% | 1,165,000 | 0.0% | 3.98% | +6.6% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $78,045,000 | +9.6% | 1,500,000 | 0.0% | 3.58% | +14.2% | |
| TWTR | Sell | TWITTER INC | $65,782,000 | -30.3% | 2,739,748 | -51.0% | 3.02% | -27.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $57,174,000 | +38.7% | 2,215,475 | +27.6% | 2.63% | +44.5% |
| FTNT | Sell | FORTINET INC | $56,317,000 | +19.3% | 1,289,005 | -2.2% | 2.59% | +24.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $49,335,000 | +128.4% | 956,373 | +2.1% | 2.27% | +138.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $47,032,000 | +110.5% | 1,774,113 | +107.0% | 2.16% | +119.3% |
| ARCH | Sell | ARCH COAL INCcl a | $41,265,000 | +21.6% | 442,948 | -6.4% | 1.90% | +26.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $34,945,000 | -5.9% | 967,210 | +0.7% | 1.60% | -2.0% |
| IBB | Buy | ISHARES TRput | $32,031,000 | +37.2% | 300,000 | +328.6% | 1.47% | +43.0% |
| MPLX | Buy | MPLX LP | $29,137,000 | +37.3% | 821,441 | +35.5% | 1.34% | +42.9% |
| TRGP | Buy | TARGA RES CORP | $28,440,000 | +32.1% | 587,351 | +29.0% | 1.31% | +37.6% |
| CIT | Buy | CIT GROUP INC | $27,274,000 | +13.7% | 554,028 | +13.3% | 1.25% | +18.5% |
| V | Buy | VISA INC | $27,146,000 | +17.2% | 238,084 | +8.2% | 1.25% | +22.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,044,000 | +11.5% | 1,494,175 | -0.5% | 1.24% | +16.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $26,686,000 | – | 100,000 | +100.0% | 1.23% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $25,319,000 | +13.6% | 830,419 | +11.9% | 1.16% | +18.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $24,865,000 | -25.2% | 2,464,406 | -24.6% | 1.14% | -22.1% |
| ET | ENERGY TRANSFER EQUITY L P | $23,095,000 | -0.7% | 1,338,085 | 0.0% | 1.06% | +3.5% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $22,064,000 | -14.9% | 2,571,589 | -15.0% | 1.01% | -11.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $21,638,000 | -0.4% | 444,513 | +10.5% | 0.99% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $20,893,000 | +1.6% | 118,400 | -1.6% | 0.96% | +6.0% |
| BMCH | Sell | BMC STK HLDGS INC | $19,702,000 | +13.4% | 778,743 | -4.3% | 0.90% | +18.1% |
| CDK | Sell | CDK GLOBAL INC | $19,386,000 | -10.0% | 271,976 | -20.4% | 0.89% | -6.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $18,992,000 | -3.0% | 1,059,816 | -1.0% | 0.87% | +1.0% |
| XPO | Sell | XPO LOGISTICS INC | $17,938,000 | +13.4% | 195,849 | -16.1% | 0.82% | +18.2% |
| NEXT | Sell | NEXTDECADE CORP | $17,385,000 | -18.2% | 2,089,555 | -0.8% | 0.80% | -14.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,370,000 | +22.1% | 1,345,502 | +39.1% | 0.80% | +27.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $16,905,000 | +0.4% | 770,158 | 0.0% | 0.78% | +4.6% | |
| FMC | Sell | F M C CORP | $16,707,000 | -10.6% | 176,500 | -15.7% | 0.77% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $16,373,000 | +127.1% | 14,000 | +86.7% | 0.75% | +136.5% |
| MSFT | Sell | MICROSOFT CORP | $15,813,000 | +5.4% | 184,858 | -8.2% | 0.73% | +9.7% |
| LRN | Sell | K12 INC | $15,161,000 | -19.4% | 953,480 | -9.5% | 0.70% | -16.0% |
| SEMG | SEMGROUP CORPcl a | $14,299,000 | +5.0% | 473,464 | 0.0% | 0.66% | +9.5% | |
| GLW | Sell | CORNING INC | $14,168,000 | +3.2% | 442,875 | -3.4% | 0.65% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,229,000 | +7.9% | 160,000 | +6.7% | 0.61% | +12.6% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $13,072,000 | -11.2% | 2,160,544 | +11.5% | 0.60% | -7.6% |
| CONE | Buy | CYRUSONE INC | $12,591,000 | +3.2% | 211,500 | +2.2% | 0.58% | +7.4% |
| WGP | WESTERN GAS EQUITY PARTNERS | $12,528,000 | -9.8% | 337,138 | 0.0% | 0.58% | -6.0% | |
| FG | New | FGL HLDGS | $11,984,000 | – | 1,190,100 | +100.0% | 0.55% | – |
| CME | Sell | CME GROUP INC | $11,582,000 | -6.0% | 79,300 | -12.7% | 0.53% | -2.0% |
| LOGM | Sell | LOGMEIN INC | $11,565,000 | -0.9% | 101,000 | -4.7% | 0.53% | +3.3% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $11,549,000 | +1.4% | 393,885 | -14.6% | 0.53% | +5.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,477,000 | +156.9% | 288,000 | +142.0% | 0.53% | +167.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,269,000 | -42.6% | 216,575 | -47.6% | 0.52% | -40.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $11,266,000 | +62.2% | 290,531 | +62.7% | 0.52% | +69.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $10,749,000 | +96.1% | 1,722,509 | +62.8% | 0.49% | +104.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,693,000 | +17.6% | 579,234 | -33.2% | 0.49% | +22.4% |
| FB | New | FACEBOOK INCput | $10,588,000 | – | 60,000 | +100.0% | 0.49% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,533,000 | -9.1% | 73,000 | -15.1% | 0.48% | -5.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,971,000 | +93.3% | 174,500 | +74.5% | 0.46% | +101.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,906,000 | +28.4% | 199,841 | +13.0% | 0.46% | +33.8% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $9,374,000 | +27.1% | 139,330 | +22.9% | 0.43% | +32.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,354,000 | +181.5% | 79,885 | +171.9% | 0.43% | +194.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $9,346,000 | – | 60,000 | +100.0% | 0.43% | – |
| AVGO | Sell | BROADCOM LTD | $9,248,000 | -11.5% | 36,000 | -16.5% | 0.42% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,064,000 | +679.4% | 501,624 | +727.4% | 0.42% | +715.7% |
| EPAM | Sell | EPAM SYS INC | $8,809,000 | +16.5% | 82,000 | -4.7% | 0.40% | +21.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,584,000 | +6.1% | 43,010 | -6.9% | 0.39% | +10.4% |
| HUM | Sell | HUMANA INC | $8,384,000 | -2.6% | 33,800 | -4.4% | 0.38% | +1.3% |
| XLV | SELECT SECTOR SPDR TRcall | $8,268,000 | +1.2% | 100,000 | 0.0% | 0.38% | +5.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $8,130,000 | +4.7% | 214,775 | -11.4% | 0.37% | +9.1% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $8,036,000 | +8.9% | 240,100 | -2.5% | 0.37% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,901,000 | +1522.4% | 7,500 | +1400.0% | 0.36% | +1628.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,706,000 | -59.8% | 108,500 | -59.0% | 0.35% | -58.1% |
| PXD | Buy | PIONEER NAT RES CO | $7,665,000 | +43.7% | 44,343 | +22.7% | 0.35% | +49.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,623,000 | +0.6% | 45,000 | -7.2% | 0.35% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,525,000 | -27.0% | 183,000 | -30.2% | 0.35% | -23.8% |
| CMCSA | COMCAST CORP NEWcl a | $7,388,000 | +4.1% | 184,470 | 0.0% | 0.34% | +8.3% | |
| URI | UNITED RENTALS INC | $7,306,000 | +23.9% | 42,500 | 0.0% | 0.34% | +29.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,156,000 | +23.9% | 121,968 | +19.6% | 0.33% | +29.0% |
| GOOG | ALPHABET INCcap stk cl c | $7,011,000 | +9.1% | 6,700 | 0.0% | 0.32% | +13.8% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,955,000 | +57.2% | 303,600 | +52.9% | 0.32% | +63.6% |
| POOL | New | POOL CORPORATION | $6,897,000 | – | 53,200 | +100.0% | 0.32% | – |
| JCAP | Sell | JERNIGAN CAP INC | $6,633,000 | -22.1% | 348,932 | -15.7% | 0.30% | -18.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,168,000 | +25.9% | 39,765 | +24.3% | 0.28% | +31.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $6,119,000 | -28.3% | 275,254 | -34.5% | 0.28% | -25.3% |
| RP | Sell | REALPAGE INC | $6,025,000 | +7.9% | 136,000 | -2.9% | 0.28% | +12.6% |
| FINL | Sell | FINISH LINE INCcl a | $6,007,000 | -34.5% | 413,400 | -45.8% | 0.28% | -31.7% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $5,979,000 | -9.3% | 237,259 | -26.6% | 0.28% | -5.5% |
| C | Sell | CITIGROUP INC | $5,891,000 | -72.1% | 79,170 | -72.7% | 0.27% | -70.9% |
| ANTM | Sell | ANTHEM INC | $5,850,000 | -35.7% | 26,000 | -45.7% | 0.27% | -32.9% |
| PF | PINNACLE FOODS INC DEL | $5,827,000 | +4.0% | 97,978 | 0.0% | 0.27% | +8.5% | |
| RSPP | New | RSP PERMIAN INC | $5,817,000 | – | 143,000 | +100.0% | 0.27% | – |
| TRN | New | TRINITY INDS INC | $5,788,000 | – | 154,500 | +100.0% | 0.27% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,762,000 | -28.4% | 46,250 | -38.1% | 0.26% | -25.4% |
| INTU | INTUIT | $5,680,000 | +11.0% | 36,000 | 0.0% | 0.26% | +15.5% | |
| AAPL | Sell | APPLE INC | $5,669,000 | -53.1% | 33,500 | -57.3% | 0.26% | -51.2% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,663,000 | – | 149,750 | +100.0% | 0.26% | – |
| ILG | Buy | ILG INC | $5,540,000 | +9.4% | 194,540 | +2.6% | 0.25% | +13.9% |
| KHC | New | KRAFT HEINZ CO | $5,241,000 | – | 67,400 | +100.0% | 0.24% | – |
| FLIR | New | FLIR SYS INC | $5,221,000 | – | 112,000 | +100.0% | 0.24% | – |
| PFPT | Buy | PROOFPOINT INC | $5,151,000 | +5.6% | 58,000 | +3.7% | 0.24% | +10.2% |
| MELI | MERCADOLIBRE INC | $5,056,000 | +21.5% | 16,069 | 0.0% | 0.23% | +26.8% | |
| XLY | New | SELECT SECTOR SPDR TRput | $4,935,000 | – | 50,000 | +100.0% | 0.23% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,929,000 | – | 310,000 | +100.0% | 0.23% | – |
| SABR | New | SABRE CORP | $4,920,000 | – | 240,000 | +100.0% | 0.23% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,800,000 | +189.3% | 1,197,000 | +152.5% | 0.22% | +201.4% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $4,748,000 | – | 206,100 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $4,647,000 | -12.5% | 50,000 | -24.7% | 0.21% | -9.0% |
| LHCG | Buy | LHC GROUP INC | $4,565,000 | -10.6% | 74,525 | +3.5% | 0.21% | -6.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $4,540,000 | – | 60,000 | +100.0% | 0.21% | – |
| NTNX | New | NUTANIX INCcl a | $4,410,000 | – | 125,000 | +100.0% | 0.20% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,330,000 | -37.3% | 37,370 | -36.5% | 0.20% | -34.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,332,000 | -25.2% | 492,330 | +13.5% | 0.20% | -22.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $4,244,000 | -30.0% | 50,000 | -28.6% | 0.20% | -27.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,202,000 | +53.2% | 292,000 | +60.5% | 0.19% | +59.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $4,151,000 | +6.4% | 343,024 | -9.0% | 0.19% | +11.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,079,000 | +237.9% | 227,900 | +373.8% | 0.19% | +252.8% |
| AGRO | Buy | ADECOAGRO S A | $4,031,000 | -1.5% | 389,822 | +2.8% | 0.18% | +2.8% |
| HCC | WARRIOR MET COAL INC | $4,005,000 | +6.7% | 159,262 | 0.0% | 0.18% | +11.5% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $3,999,000 | +22.0% | 86,585 | +32.3% | 0.18% | +27.8% |
| XLP | New | SELECT SECTOR SPDR TRput | $3,982,000 | – | 70,000 | +100.0% | 0.18% | – |
| EQT | Sell | EQT CORP | $3,954,000 | -44.5% | 69,468 | -36.4% | 0.18% | -42.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,935,000 | – | 120,000 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,907,000 | – | 140,000 | +100.0% | 0.18% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,874,000 | -12.8% | 252,011 | -4.9% | 0.18% | -9.2% |
| ATTO | New | ATENTO S A | $3,857,000 | – | 380,000 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,826,000 | – | 26,400 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $3,712,000 | – | 29,100 | +100.0% | 0.17% | – |
| PEP | PEPSICO INC | $3,598,000 | +7.6% | 30,000 | 0.0% | 0.16% | +12.2% | |
| BKS | BARNES & NOBLE INC | $3,538,000 | -11.8% | 528,027 | 0.0% | 0.16% | -8.5% | |
| AMZN | New | AMAZON COM INCput | $3,508,000 | – | 3,000 | +100.0% | 0.16% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,292,000 | +7.1% | 110,392 | 0.0% | 0.15% | +11.9% | |
| BLUE | Sell | BLUEBIRD BIO INC | $3,295,000 | +3.0% | 18,500 | -20.6% | 0.15% | +7.1% |
| STT | Sell | STATE STR CORP | $3,221,000 | -14.7% | 33,000 | -16.5% | 0.15% | -10.8% |
| ZGNX | Sell | ZOGENIX INC | $3,204,000 | -9.5% | 80,000 | -20.8% | 0.15% | -5.8% |
| COUP | New | COUPA SOFTWARE INC | $3,122,000 | – | 100,000 | +100.0% | 0.14% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,938,000 | – | 85,000 | +100.0% | 0.14% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,819,000 | -48.9% | 42,802 | -60.0% | 0.13% | -46.9% |
| AMT | AMERICAN TOWER CORP NEW | $2,497,000 | +4.4% | 17,500 | 0.0% | 0.12% | +9.5% | |
| CLR | CONTINENTAL RESOURCES INC | $2,384,000 | +37.2% | 45,000 | 0.0% | 0.11% | +41.6% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,306,000 | +85.1% | 14,000 | -30.0% | 0.11% | +92.7% |
| LEN | New | LENNAR CORPcl a | $2,207,000 | – | 34,900 | +100.0% | 0.10% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,186,000 | -44.5% | 513,100 | 0.0% | 0.10% | -42.5% | |
| XLE | New | SELECT SECTOR SPDR TRput | $2,168,000 | – | 30,000 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,128,000 | -1.3% | 11,430 | -12.9% | 0.10% | +3.2% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,115,000 | -1.4% | 155,600 | 0.0% | 0.10% | +2.1% | |
| MON | Sell | MONSANTO CO NEW | $2,114,000 | -29.4% | 18,100 | -27.6% | 0.10% | -26.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $2,034,000 | -3.5% | 96,100 | -7.6% | 0.09% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,881,000 | -2.5% | 25,727 | 0.0% | 0.09% | +1.2% | |
| HSNI | Sell | HSN INC | $1,830,000 | -30.5% | 45,353 | -32.7% | 0.08% | -27.6% |
| RASF | RAIT FINANCIAL TRUST | $1,759,000 | -48.6% | 4,691,811 | 0.0% | 0.08% | -46.4% | |
| NGL | NGL ENERGY PARTNERS LP | $1,620,000 | +21.6% | 115,297 | 0.0% | 0.07% | +25.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,557,000 | +3.5% | 46,000 | 0.0% | 0.07% | +9.1% | |
| CSRA | CSRA INC | $1,543,000 | -7.3% | 51,600 | 0.0% | 0.07% | -2.7% | |
| BACWSB | BANK AMER CORPcall | $1,545,000 | +173.9% | 721,832 | 0.0% | 0.07% | +184.0% | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,523,000 | -49.7% | 30,650 | -59.7% | 0.07% | -47.4% |
| TX | Sell | TERNIUM SAspon adr | $1,454,000 | -2.7% | 46,020 | -4.7% | 0.07% | +1.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,371,000 | -41.0% | 115,700 | -51.3% | 0.06% | -38.2% |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,352,000 | – | 160,000 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,317,000 | – | 25,000 | +100.0% | 0.06% | – |
| ENZY | New | ENZYMOTEC LTD | $1,291,000 | – | 108,941 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,279,000 | – | 20,000 | +100.0% | 0.06% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,264,000 | -39.1% | 27,255 | -30.1% | 0.06% | -37.0% |
| AVA | Sell | AVISTA CORP | $1,251,000 | -51.8% | 24,300 | -51.5% | 0.06% | -50.0% |
| IYR | New | ISHARES TRput | $1,215,000 | – | 15,000 | +100.0% | 0.06% | – |
| SNBC | Buy | SUN BANCORP INC | $1,230,000 | +68.7% | 50,605 | +72.4% | 0.06% | +75.0% |
| CERN | Buy | CERNER CORP | $1,186,000 | +316.1% | 17,600 | +340.0% | 0.05% | +315.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,148,000 | +29.7% | 118,325 | +41.7% | 0.05% | +35.9% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,129,000 | – | 34,600 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,132,000 | – | 70,000 | +100.0% | 0.05% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,099,000 | – | 21,000 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,059,000 | – | 50,000 | +100.0% | 0.05% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,050,000 | -21.2% | 4,400 | -26.7% | 0.05% | -18.6% |
| ABBV | Sell | ABBVIE INC | $1,040,000 | -65.6% | 10,750 | -68.4% | 0.05% | -63.9% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $1,007,000 | – | 64,998 | +100.0% | 0.05% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $978,000 | -35.1% | 40,575 | -31.3% | 0.04% | -31.8% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $955,000 | – | 117,025 | +100.0% | 0.04% | – |
| JSYN | New | JENSYN ACQUISITION CORP | $960,000 | – | 93,225 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $943,000 | – | 22,201 | +100.0% | 0.04% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $943,000 | – | 30,567 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $873,000 | -46.0% | 17,000 | -54.1% | 0.04% | -43.7% |
| AMAG | AMAG PHARMACEUTICALS INC | $815,000 | -28.2% | 61,500 | 0.0% | 0.04% | -26.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $802,000 | +5.8% | 31,078 | 0.0% | 0.04% | +12.1% | |
| MDXG | MIMEDX GROUP INC | $815,000 | +6.3% | 64,600 | 0.0% | 0.04% | +8.8% | |
| NRG | Sell | NRG ENERGY INC | $813,000 | -58.7% | 28,537 | -62.9% | 0.04% | -57.5% |
| SUN | SUNOCO LP | $794,000 | -8.7% | 27,970 | 0.0% | 0.04% | -5.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $765,000 | +2.0% | 43,479 | 0.0% | 0.04% | +6.1% | |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $746,000 | – | 75,000 | +100.0% | 0.03% | – |
| GCO | GENESCO INC | $710,000 | +22.2% | 21,850 | 0.0% | 0.03% | +26.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $704,000 | -7.1% | 29,059 | 0.0% | 0.03% | -3.0% | |
| UNIT | UNITI GROUP INC | $692,000 | +21.6% | 38,868 | 0.0% | 0.03% | +28.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $695,000 | +99.1% | 10,625 | +51.2% | 0.03% | +113.3% |
| RDUS | Sell | RADIUS HEALTH INC | $667,000 | -69.4% | 21,000 | -62.9% | 0.03% | -67.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $675,000 | -78.1% | 5,650 | -74.3% | 0.03% | -77.2% |
| ECL | New | ECOLAB INC | $671,000 | – | 5,000 | +100.0% | 0.03% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $680,000 | +0.7% | 16,800 | 0.0% | 0.03% | +3.3% | |
| TDC | Sell | TERADATA CORP DEL | $663,000 | -52.2% | 17,240 | -58.0% | 0.03% | -50.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $630,000 | -86.2% | 8,220 | -87.6% | 0.03% | -85.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $642,000 | – | 6,500 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $613,000 | -65.2% | 8,195 | -70.6% | 0.03% | -64.1% |
| MAC | MACERICH CO | $608,000 | +19.7% | 9,250 | 0.0% | 0.03% | +27.3% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $614,000 | +18.3% | 27,800 | 0.0% | 0.03% | +21.7% | |
| ATAC | New | ATLANTIC ACQUISITION CORP | $579,000 | – | 58,700 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $594,000 | – | 60,000 | +100.0% | 0.03% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $593,000 | – | 17,500 | +100.0% | 0.03% | – |
| SONC | Sell | SONIC CORP | $559,000 | -10.4% | 20,350 | -16.9% | 0.03% | -7.1% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $575,000 | -55.0% | 52,925 | -42.3% | 0.03% | -53.6% |
| HDNG | New | HARDINGE INC | $573,000 | – | 32,900 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $535,000 | – | 13,600 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $548,000 | – | 13,000 | +100.0% | 0.02% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $516,000 | +38.3% | 52,700 | +39.4% | 0.02% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $517,000 | -29.1% | 6,750 | -38.1% | 0.02% | -25.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $516,000 | -16.2% | 16,500 | -25.0% | 0.02% | -11.1% |
| ALV | New | AUTOLIV INC | $508,000 | – | 4,000 | +100.0% | 0.02% | – |
| SPTN | SPARTANNASH CO | $491,000 | +1.2% | 18,400 | 0.0% | 0.02% | +9.5% | |
| DESP | New | DESPEGAR COM CORP | $494,000 | – | 18,000 | +100.0% | 0.02% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $474,000 | – | 48,600 | +100.0% | 0.02% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $471,000 | – | 48,100 | +100.0% | 0.02% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $483,000 | -4.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $489,000 | – | 3,500 | +100.0% | 0.02% | – |
| SMTC | SEMTECH CORP | $484,000 | -8.9% | 14,150 | 0.0% | 0.02% | -4.3% | |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $470,000 | – | 49,000 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $479,000 | – | 3,000 | +100.0% | 0.02% | – |
| STDY | New | STEADYMED LTD | $462,000 | – | 125,000 | +100.0% | 0.02% | – |
| OXM | Sell | OXFORD INDS INC | $451,000 | -18.6% | 6,000 | -31.2% | 0.02% | -12.5% |
| WAC | WALTER INVT MGMT CORP | $464,000 | +42.3% | 550,000 | 0.0% | 0.02% | +50.0% | |
| CLGX | Sell | CORELOGIC INC | $446,000 | -19.2% | 9,650 | -19.2% | 0.02% | -16.7% |
| LXFR | New | LUXFER HOLDINGS PLC | $444,000 | – | 28,100 | +100.0% | 0.02% | – |
| FRAN | FRANCESCAS HLDGS CORP | $428,000 | -0.7% | 58,500 | 0.0% | 0.02% | +5.3% | |
| LPNT | LIFEPOINT HEALTH INC | $443,000 | -14.0% | 8,900 | 0.0% | 0.02% | -13.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $436,000 | -17.3% | 11,110 | 0.0% | 0.02% | -13.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $442,000 | -54.6% | 4,550 | -58.6% | 0.02% | -53.5% |
| CPN | Sell | CALPINE CORP | $424,000 | -50.4% | 28,040 | -51.6% | 0.02% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $416,000 | – | 20,000 | +100.0% | 0.02% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $421,000 | – | 24,651 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $409,000 | – | 8,000 | +100.0% | 0.02% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $424,000 | – | 7,500 | +100.0% | 0.02% | – |
| FNBG | New | FNB BANCORP CALIF | $409,000 | – | 11,208 | +100.0% | 0.02% | – |
| STLR | New | STELLAR ACQUISITION III INC | $389,000 | – | 38,090 | +100.0% | 0.02% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $402,000 | +30.9% | 41,325 | +31.9% | 0.02% | +28.6% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $382,000 | +24.4% | 39,300 | +24.8% | 0.02% | +28.6% |
| FMCI | Buy | FORUM MERGER CORP | $387,000 | +4.3% | 38,800 | +2.1% | 0.02% | +12.5% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $402,000 | -20.4% | 40,000 | -20.0% | 0.02% | -18.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $388,000 | -65.4% | 4,255 | -71.1% | 0.02% | -63.3% |
| TILE | New | INTERFACE INC | $377,000 | – | 15,000 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $365,000 | -2.4% | 17,671 | 0.0% | 0.02% | +6.2% | |
| KTWO | Sell | K2M GROUP HLDGS INC | $360,000 | -83.9% | 20,000 | -81.0% | 0.02% | -82.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $342,000 | +5.9% | 3,835 | 0.0% | 0.02% | +14.3% | |
| MMM | New | 3M CO | $353,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $352,000 | -38.7% | 3,390 | -35.9% | 0.02% | -36.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $346,000 | -2.0% | 26,000 | 0.0% | 0.02% | 0.0% | |
| INTC | New | INTEL CORP | $346,000 | – | 7,500 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO | $352,000 | +24.8% | 15,920 | 0.0% | 0.02% | +33.3% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $349,000 | -11.4% | 1,925 | -22.2% | 0.02% | -5.9% |
| MD | MEDNAX INC | $323,000 | +23.8% | 6,045 | 0.0% | 0.02% | +25.0% | |
| EOG | New | EOG RES INC | $324,000 | – | 3,000 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $335,000 | – | 4,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $323,000 | – | 3,000 | +100.0% | 0.02% | – |
| ACOR | ACORDA THERAPEUTICS INC | $332,000 | -9.5% | 15,500 | 0.0% | 0.02% | -6.2% | |
| KWR | Sell | QUAKER CHEM CORP | $332,000 | -40.6% | 2,205 | -41.6% | 0.02% | -40.0% |
| MAS | New | MASCO CORP | $330,000 | – | 7,500 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $325,000 | – | 19,070 | +100.0% | 0.02% | – |
| INXN | INTERXION HOLDING N.V | $324,000 | +15.7% | 5,495 | 0.0% | 0.02% | +25.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $319,000 | +5.6% | 5,027 | 0.0% | 0.02% | +15.4% | |
| RGP | RESOURCES CONNECTION INC | $309,000 | +11.2% | 20,000 | 0.0% | 0.01% | +16.7% | |
| RLJ | RLJ LODGING TR | $314,000 | -0.3% | 14,300 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $313,000 | +20.8% | 14,000 | 0.0% | 0.01% | +27.3% | |
| JLL | New | JONES LANG LASALLE INC | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $300,000 | -2.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $306,000 | +8.1% | 6,420 | 0.0% | 0.01% | +16.7% | |
| SYY | New | SYSCO CORP | $304,000 | – | 5,000 | +100.0% | 0.01% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $301,000 | -10.9% | 3,094 | 0.0% | 0.01% | -6.7% | |
| OIS | OIL STS INTL INC | $301,000 | +11.5% | 10,650 | 0.0% | 0.01% | +16.7% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $288,000 | – | 4,000 | +100.0% | 0.01% | – |
| CRL | CHARLES RIV LABS INTL INC | $283,000 | +1.4% | 2,582 | 0.0% | 0.01% | +8.3% | |
| LKQ | Sell | LKQ CORP | $288,000 | -45.9% | 7,075 | -52.1% | 0.01% | -43.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $284,000 | -9.8% | 4,400 | -26.7% | 0.01% | -7.1% |
| FAST | New | FASTENAL CO | $273,000 | – | 5,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $291,000 | – | 8,000 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $279,000 | – | 57,120 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $260,000 | -5.8% | 4,350 | -62.2% | 0.01% | 0.0% |
| THRM | GENTHERM INC | $260,000 | -14.8% | 8,200 | 0.0% | 0.01% | -7.7% | |
| BLK | New | BLACKROCK INC | $257,000 | – | 500 | +100.0% | 0.01% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $261,000 | – | 27,083 | +100.0% | 0.01% | – |
| MIII | New | M III ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $230,000 | – | 3,500 | +100.0% | 0.01% | – |
| MATX | MATSON INC | $237,000 | +5.8% | 7,950 | 0.0% | 0.01% | +10.0% | |
| OTIC | New | OTONOMY INC | $222,000 | – | 40,000 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $221,000 | – | 1,500 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $212,000 | -92.6% | 5,000 | -92.9% | 0.01% | -92.1% |
| XENT | INTERSECT ENT INC | $215,000 | +3.9% | 6,650 | 0.0% | 0.01% | +11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $218,000 | -4.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $210,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $217,000 | +1.4% | 6,000 | 0.0% | 0.01% | +11.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $225,000 | – | 1,500 | +100.0% | 0.01% | – |
| KBLM | New | KBL MERGER CORP IV | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,000 | +100.0% | 0.01% | – |
| DNIF | DIVIDEND & INCOME FUND | $163,000 | +4.5% | 12,116 | 0.0% | 0.01% | 0.0% | |
| KDMN | Sell | KADMON HLDGS INC | $159,000 | -91.7% | 43,831 | -92.3% | 0.01% | -91.7% |
| GTNA | GRAY TELEVISION INCcl a | $150,000 | +11.9% | 10,436 | 0.0% | 0.01% | +16.7% | |
| VCYT | VERACYTE INC | $163,000 | -25.6% | 25,000 | 0.0% | 0.01% | -30.0% | |
| EGLTQ | EGALET CORP | $120,000 | -21.6% | 119,520 | 0.0% | 0.01% | -14.3% | |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $103,000 | – | 10,304 | +100.0% | 0.01% | – |
| MNOV | MEDICINOVA INC | $105,000 | +1.0% | 16,272 | 0.0% | 0.01% | 0.0% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $105,000 | -1.9% | 69,326 | 0.0% | 0.01% | 0.0% | |
| NETS | NETSHOES CAYMAN LTD | $79,000 | -40.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WMIH | WMIH CORP | $9,000 | -10.0% | 10,310 | 0.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -18,500 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,430 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -725,390 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,503 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -12,425 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,372 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -57,120 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,070 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -28,100 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WSTC | Exit | WEST CORP | $0 | – | -14,600 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| Exit | NEURODERM LTD | $0 | – | -13,700 | -100.0% | -0.02% | – | |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -31,369 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,983 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -52,936 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,825 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -31,527 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -52,500 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -47,400 | -100.0% | -0.04% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -150,000 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -36,319 | -100.0% | -0.05% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -26,000 | -100.0% | -0.05% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -98,500 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -48,810 | -100.0% | -0.06% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -62,145 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,000 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -275,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCput | $0 | – | -38,800 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,987 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,700 | -100.0% | -0.09% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -49,297 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -24,800 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,717 | -100.0% | -0.10% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -403,998 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -31,000 | -100.0% | -0.11% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -320,623 | -100.0% | -0.11% | – |
| CFCO | Exit | CF CORP | $0 | – | -240,100 | -100.0% | -0.12% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -183,666 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48,666 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -125,347 | -100.0% | -0.15% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -35,500 | -100.0% | -0.16% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -64,919 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -42,000 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,600 | -100.0% | -0.22% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -190,221 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -305,000 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -313,700 | -100.0% | -0.23% | – |
| T | Exit | AT&T INCcall | $0 | – | -143,100 | -100.0% | -0.25% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -89,500 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,400 | -100.0% | -0.38% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -37,701 | -100.0% | -0.40% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -1,535,743 | -100.0% | -0.46% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -525,000 | -100.0% | -0.56% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -525,000 | -100.0% | -0.56% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -4.43% | – |
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 2018-02-14
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.