$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $26,686,000 | – | 100,000 | +100.0% | 1.23% | – |
| FG | New | FGL HLDGS | $11,984,000 | – | 1,190,100 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCput | $10,588,000 | – | 60,000 | +100.0% | 0.49% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $9,346,000 | – | 60,000 | +100.0% | 0.43% | – |
| POOL | New | POOL CORPORATION | $6,897,000 | – | 53,200 | +100.0% | 0.32% | – |
| 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% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,663,000 | – | 149,750 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $4,748,000 | – | 206,100 | +100.0% | 0.22% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $3,982,000 | – | 70,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| AMZN | New | AMAZON COM INCput | $3,508,000 | – | 3,000 | +100.0% | 0.16% | – |
| 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% | – |
| LEN | New | LENNAR CORPcl a | $2,207,000 | – | 34,900 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,168,000 | – | 30,000 | +100.0% | 0.10% | – |
| 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% | – |
| IYR | New | ISHARES TRput | $1,215,000 | – | 15,000 | +100.0% | 0.06% | – |
| 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% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $1,007,000 | – | 64,998 | +100.0% | 0.05% | – |
| 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% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $746,000 | – | 75,000 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $671,000 | – | 5,000 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $642,000 | – | 6,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ALV | New | AUTOLIV INC | $508,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $489,000 | – | 3,500 | +100.0% | 0.02% | – |
| 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% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $444,000 | – | 28,100 | +100.0% | 0.02% | – |
| 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% | – |
| TILE | New | INTERFACE INC | $377,000 | – | 15,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $353,000 | – | 1,500 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $346,000 | – | 7,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| JLL | New | JONES LANG LASALLE INC | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $304,000 | – | 5,000 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $288,000 | – | 4,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| OTIC | New | OTONOMY INC | $222,000 | – | 40,000 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $221,000 | – | 1,500 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $210,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.