$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 48.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VST | Sell | VISTRA ENERGY CORP | $267,866,000 | -5.5% | 14,621,534 | -3.6% | 12.30% | -1.5% |
TWTR | Sell | TWITTER INC | $65,782,000 | -30.3% | 2,739,748 | -51.0% | 3.02% | -27.3% |
FTNT | Sell | FORTINET INC | $56,317,000 | +19.3% | 1,289,005 | -2.2% | 2.59% | +24.3% |
ARCH | Sell | ARCH COAL INCcl a | $41,265,000 | +21.6% | 442,948 | -6.4% | 1.90% | +26.7% |
HRTX | Sell | HERON THERAPEUTICS INC | $27,044,000 | +11.5% | 1,494,175 | -0.5% | 1.24% | +16.2% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $24,865,000 | -25.2% | 2,464,406 | -24.6% | 1.14% | -22.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $22,064,000 | -14.9% | 2,571,589 | -15.0% | 1.01% | -11.4% |
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% |
FMC | Sell | F M C CORP | $16,707,000 | -10.6% | 176,500 | -15.7% | 0.77% | -6.9% |
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% |
GLW | Sell | CORNING INC | $14,168,000 | +3.2% | 442,875 | -3.4% | 0.65% | +7.6% |
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% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $11,269,000 | -42.6% | 216,575 | -47.6% | 0.52% | -40.1% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,693,000 | +17.6% | 579,234 | -33.2% | 0.49% | +22.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $10,533,000 | -9.1% | 73,000 | -15.1% | 0.48% | -5.3% |
AVGO | Sell | BROADCOM LTD | $9,248,000 | -11.5% | 36,000 | -16.5% | 0.42% | -7.8% |
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% |
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% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,706,000 | -59.8% | 108,500 | -59.0% | 0.35% | -58.1% |
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% |
JCAP | Sell | JERNIGAN CAP INC | $6,633,000 | -22.1% | 348,932 | -15.7% | 0.30% | -18.7% |
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% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,762,000 | -28.4% | 46,250 | -38.1% | 0.26% | -25.4% |
AAPL | Sell | APPLE INC | $5,669,000 | -53.1% | 33,500 | -57.3% | 0.26% | -51.2% |
LOW | Sell | LOWES COS INC | $4,647,000 | -12.5% | 50,000 | -24.7% | 0.21% | -9.0% |
BMA | Sell | BANCO MACRO SAspon adr b | $4,330,000 | -37.3% | 37,370 | -36.5% | 0.20% | -34.5% |
XBI | Sell | SPDR SERIES TRUSTput | $4,244,000 | -30.0% | 50,000 | -28.6% | 0.20% | -27.0% |
SGRY | Sell | SURGERY PARTNERS INC | $4,151,000 | +6.4% | 343,024 | -9.0% | 0.19% | +11.0% |
EQT | Sell | EQT CORP | $3,954,000 | -44.5% | 69,468 | -36.4% | 0.18% | -42.0% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,874,000 | -12.8% | 252,011 | -4.9% | 0.18% | -9.2% |
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% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,819,000 | -48.9% | 42,802 | -60.0% | 0.13% | -46.9% |
SAGE | Sell | SAGE THERAPEUTICS INC | $2,306,000 | +85.1% | 14,000 | -30.0% | 0.11% | +92.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,128,000 | -1.3% | 11,430 | -12.9% | 0.10% | +3.2% |
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% |
HSNI | Sell | HSN INC | $1,830,000 | -30.5% | 45,353 | -32.7% | 0.08% | -27.6% |
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% |
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% |
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% |
FCEA | Sell | FOREST CITY RLTY TR INC | $978,000 | -35.1% | 40,575 | -31.3% | 0.04% | -31.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $873,000 | -46.0% | 17,000 | -54.1% | 0.04% | -43.7% |
NRG | Sell | NRG ENERGY INC | $813,000 | -58.7% | 28,537 | -62.9% | 0.04% | -57.5% |
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% |
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% |
TSCO | Sell | TRACTOR SUPPLY CO | $613,000 | -65.2% | 8,195 | -70.6% | 0.03% | -64.1% |
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% |
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% |
OXM | Sell | OXFORD INDS INC | $451,000 | -18.6% | 6,000 | -31.2% | 0.02% | -12.5% |
CLGX | Sell | CORELOGIC INC | $446,000 | -19.2% | 9,650 | -19.2% | 0.02% | -16.7% |
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% |
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% |
KTWO | Sell | K2M GROUP HLDGS INC | $360,000 | -83.9% | 20,000 | -81.0% | 0.02% | -82.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $352,000 | -38.7% | 3,390 | -35.9% | 0.02% | -36.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $349,000 | -11.4% | 1,925 | -22.2% | 0.02% | -5.9% |
KWR | Sell | QUAKER CHEM CORP | $332,000 | -40.6% | 2,205 | -41.6% | 0.02% | -40.0% |
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% |
NKTR | Sell | NEKTAR THERAPEUTICS | $260,000 | -5.8% | 4,350 | -62.2% | 0.01% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $212,000 | -92.6% | 5,000 | -92.9% | 0.01% | -92.1% |
KDMN | Sell | KADMON HLDGS INC | $159,000 | -91.7% | 43,831 | -92.3% | 0.01% | -91.7% |
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.