HIGHLAND CAPITAL MANAGEMENT LP - Q4 2017 holdings

$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 SellVISTRA ENERGY CORP$267,866,000
-5.5%
14,621,534
-3.6%
12.30%
-1.5%
TWTR SellTWITTER INC$65,782,000
-30.3%
2,739,748
-51.0%
3.02%
-27.3%
FTNT SellFORTINET INC$56,317,000
+19.3%
1,289,005
-2.2%
2.59%
+24.3%
ARCH SellARCH COAL INCcl a$41,265,000
+21.6%
442,948
-6.4%
1.90%
+26.7%
HRTX SellHERON THERAPEUTICS INC$27,044,000
+11.5%
1,494,175
-0.5%
1.24%
+16.2%
IRT SellINDEPENDENCE RLTY TR INC$24,865,000
-25.2%
2,464,406
-24.6%
1.14%
-22.1%
SRC SellSPIRIT RLTY CAP INC NEW$22,064,000
-14.9%
2,571,589
-15.0%
1.01%
-11.4%
FB SellFACEBOOK INCcl a$20,893,000
+1.6%
118,400
-1.6%
0.96%
+6.0%
BMCH SellBMC STK HLDGS INC$19,702,000
+13.4%
778,743
-4.3%
0.90%
+18.1%
CDK SellCDK GLOBAL INC$19,386,000
-10.0%
271,976
-20.4%
0.89%
-6.3%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$18,992,000
-3.0%
1,059,816
-1.0%
0.87%
+1.0%
XPO SellXPO LOGISTICS INC$17,938,000
+13.4%
195,849
-16.1%
0.82%
+18.2%
NEXT SellNEXTDECADE CORP$17,385,000
-18.2%
2,089,555
-0.8%
0.80%
-14.8%
FMC SellF M C CORP$16,707,000
-10.6%
176,500
-15.7%
0.77%
-6.9%
MSFT SellMICROSOFT CORP$15,813,000
+5.4%
184,858
-8.2%
0.73%
+9.7%
LRN SellK12 INC$15,161,000
-19.4%
953,480
-9.5%
0.70%
-16.0%
GLW SellCORNING INC$14,168,000
+3.2%
442,875
-3.4%
0.65%
+7.6%
CME SellCME GROUP INC$11,582,000
-6.0%
79,300
-12.7%
0.53%
-2.0%
LOGM SellLOGMEIN INC$11,565,000
-0.9%
101,000
-4.7%
0.53%
+3.3%
SUPV SellGRUPO SUPERVIELLE S Asponsored adr$11,549,000
+1.4%
393,885
-14.6%
0.53%
+5.6%
AAL SellAMERICAN AIRLS GROUP INC$11,269,000
-42.6%
216,575
-47.6%
0.52%
-40.1%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$10,693,000
+17.6%
579,234
-33.2%
0.49%
+22.4%
PNC SellPNC FINL SVCS GROUP INC$10,533,000
-9.1%
73,000
-15.1%
0.48%
-5.3%
AVGO SellBROADCOM LTD$9,248,000
-11.5%
36,000
-16.5%
0.42%
-7.8%
EPAM SellEPAM SYS INC$8,809,000
+16.5%
82,000
-4.7%
0.40%
+21.6%
PH SellPARKER HANNIFIN CORP$8,584,000
+6.1%
43,010
-6.9%
0.39%
+10.4%
HUM SellHUMANA INC$8,384,000
-2.6%
33,800
-4.4%
0.38%
+1.3%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$8,130,000
+4.7%
214,775
-11.4%
0.37%
+9.1%
CJ SellC&J ENERGY SVCS INC NEW$8,036,000
+8.9%
240,100
-2.5%
0.37%
+13.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,706,000
-59.8%
108,500
-59.0%
0.35%
-58.1%
SPGI SellS&P GLOBAL INC$7,623,000
+0.6%
45,000
-7.2%
0.35%
+4.8%
MU SellMICRON TECHNOLOGY INC$7,525,000
-27.0%
183,000
-30.2%
0.35%
-23.8%
JCAP SellJERNIGAN CAP INC$6,633,000
-22.1%
348,932
-15.7%
0.30%
-18.7%
TGS SellTRANSPORTADORA DE GAS SURspon adr b$6,119,000
-28.3%
275,254
-34.5%
0.28%
-25.3%
RP SellREALPAGE INC$6,025,000
+7.9%
136,000
-2.9%
0.28%
+12.6%
FINL SellFINISH LINE INCcl a$6,007,000
-34.5%
413,400
-45.8%
0.28%
-31.7%
BBAR SellBBVA BANCO FRANCES S Asponsored adr$5,979,000
-9.3%
237,259
-26.6%
0.28%
-5.5%
C SellCITIGROUP INC$5,891,000
-72.1%
79,170
-72.7%
0.27%
-70.9%
ANTM SellANTHEM INC$5,850,000
-35.7%
26,000
-45.7%
0.27%
-32.9%
CBOE SellCBOE GLOBAL MARKETS INC$5,762,000
-28.4%
46,250
-38.1%
0.26%
-25.4%
AAPL SellAPPLE INC$5,669,000
-53.1%
33,500
-57.3%
0.26%
-51.2%
LOW SellLOWES COS INC$4,647,000
-12.5%
50,000
-24.7%
0.21%
-9.0%
BMA SellBANCO MACRO SAspon adr b$4,330,000
-37.3%
37,370
-36.5%
0.20%
-34.5%
XBI SellSPDR SERIES TRUSTput$4,244,000
-30.0%
50,000
-28.6%
0.20%
-27.0%
SGRY SellSURGERY PARTNERS INC$4,151,000
+6.4%
343,024
-9.0%
0.19%
+11.0%
EQT SellEQT CORP$3,954,000
-44.5%
69,468
-36.4%
0.18%
-42.0%
ENLK SellENLINK MIDSTREAM PARTNERS LP$3,874,000
-12.8%
252,011
-4.9%
0.18%
-9.2%
BLUE SellBLUEBIRD BIO INC$3,295,000
+3.0%
18,500
-20.6%
0.15%
+7.1%
STT SellSTATE STR CORP$3,221,000
-14.7%
33,000
-16.5%
0.15%
-10.8%
ZGNX SellZOGENIX INC$3,204,000
-9.5%
80,000
-20.8%
0.15%
-5.8%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$2,819,000
-48.9%
42,802
-60.0%
0.13%
-46.9%
SAGE SellSAGE THERAPEUTICS INC$2,306,000
+85.1%
14,000
-30.0%
0.11%
+92.7%
COST SellCOSTCO WHSL CORP NEW$2,128,000
-1.3%
11,430
-12.9%
0.10%
+3.2%
MON SellMONSANTO CO NEW$2,114,000
-29.4%
18,100
-27.6%
0.10%
-26.5%
DISCK SellDISCOVERY COMMUNICATNS NEWcall$2,034,000
-3.5%
96,100
-7.6%
0.09%0.0%
HSNI SellHSN INC$1,830,000
-30.5%
45,353
-32.7%
0.08%
-27.6%
EDN SellEMPRESA DIST Y COMERCIAL NORspon adr$1,523,000
-49.7%
30,650
-59.7%
0.07%
-47.4%
TX SellTERNIUM SAspon adr$1,454,000
-2.7%
46,020
-4.7%
0.07%
+1.5%
DYN SellDYNEGY INC NEW DEL$1,371,000
-41.0%
115,700
-51.3%
0.06%
-38.2%
RARE SellULTRAGENYX PHARMACEUTICAL IN$1,264,000
-39.1%
27,255
-30.1%
0.06%
-37.0%
AVA SellAVISTA CORP$1,251,000
-51.8%
24,300
-51.5%
0.06%
-50.0%
BIO SellBIO RAD LABS INCcl a$1,050,000
-21.2%
4,400
-26.7%
0.05%
-18.6%
ABBV SellABBVIE INC$1,040,000
-65.6%
10,750
-68.4%
0.05%
-63.9%
FCEA SellFOREST CITY RLTY TR INC$978,000
-35.1%
40,575
-31.3%
0.04%
-31.8%
SCHW SellSCHWAB CHARLES CORP NEW$873,000
-46.0%
17,000
-54.1%
0.04%
-43.7%
NRG SellNRG ENERGY INC$813,000
-58.7%
28,537
-62.9%
0.04%
-57.5%
RDUS SellRADIUS HEALTH INC$667,000
-69.4%
21,000
-62.9%
0.03%
-67.7%
ALXN SellALEXION PHARMACEUTICALS INC$675,000
-78.1%
5,650
-74.3%
0.03%
-77.2%
TDC SellTERADATA CORP DEL$663,000
-52.2%
17,240
-58.0%
0.03%
-50.8%
MOH SellMOLINA HEALTHCARE INC$630,000
-86.2%
8,220
-87.6%
0.03%
-85.6%
TSCO SellTRACTOR SUPPLY CO$613,000
-65.2%
8,195
-70.6%
0.03%
-64.1%
SONC SellSONIC CORP$559,000
-10.4%
20,350
-16.9%
0.03%
-7.1%
DLNG SellDYNAGAS LNG PARTNERS LP$575,000
-55.0%
52,925
-42.3%
0.03%
-53.6%
SAIC SellSCIENCE APPLICATNS INTL CP N$517,000
-29.1%
6,750
-38.1%
0.02%
-25.0%
BOLD SellAUDENTES THERAPEUTICS INC$516,000
-16.2%
16,500
-25.0%
0.02%
-11.1%
OXM SellOXFORD INDS INC$451,000
-18.6%
6,000
-31.2%
0.02%
-12.5%
CLGX SellCORELOGIC INC$446,000
-19.2%
9,650
-19.2%
0.02%
-16.7%
DPS SellDR PEPPER SNAPPLE GROUP INC$442,000
-54.6%
4,550
-58.6%
0.02%
-53.5%
CPN SellCALPINE CORP$424,000
-50.4%
28,040
-51.6%
0.02%
-50.0%
INDUU SellINDUSTREA ACQUISITION CORPunit 07/21/2024$402,000
-20.4%
40,000
-20.0%
0.02%
-18.2%
PRAH SellPRA HEALTH SCIENCES INC$388,000
-65.4%
4,255
-71.1%
0.02%
-63.3%
KTWO SellK2M GROUP HLDGS INC$360,000
-83.9%
20,000
-81.0%
0.02%
-82.8%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$352,000
-38.7%
3,390
-35.9%
0.02%
-36.0%
TDY SellTELEDYNE TECHNOLOGIES INC$349,000
-11.4%
1,925
-22.2%
0.02%
-5.9%
KWR SellQUAKER CHEM CORP$332,000
-40.6%
2,205
-41.6%
0.02%
-40.0%
LKQ SellLKQ CORP$288,000
-45.9%
7,075
-52.1%
0.01%
-43.5%
ANIP SellANI PHARMACEUTICALS INC$284,000
-9.8%
4,400
-26.7%
0.01%
-7.1%
NKTR SellNEKTAR THERAPEUTICS$260,000
-5.8%
4,350
-62.2%
0.01%0.0%
HAIN SellHAIN CELESTIAL GROUP INC$212,000
-92.6%
5,000
-92.9%
0.01%
-92.1%
KDMN SellKADMON HLDGS INC$159,000
-91.7%
43,831
-92.3%
0.01%
-91.7%
FWP ExitFORWARD PHARMA A/Ssponsored adr$0-17,000
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-50,000
-100.0%
-0.01%
EACQ ExitEASTERLY ACQUISITION CORP$0-18,500
-100.0%
-0.01%
IBKC ExitIBERIABANK CORP$0-2,430
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-15,000
-100.0%
-0.01%
CSOD ExitCORNERSTONE ONDEMAND INC$0-5,500
-100.0%
-0.01%
CMLSQ ExitCUMULUS MEDIA INCcl a new$0-725,390
-100.0%
-0.01%
CUBE ExitCUBESMART$0-8,503
-100.0%
-0.01%
HSY ExitHERSHEY CO$0-2,000
-100.0%
-0.01%
LDOS ExitLEIDOS HLDGS INC$0-4,000
-100.0%
-0.01%
MTSC ExitMTS SYS CORP$0-4,200
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-3,000
-100.0%
-0.01%
XRX ExitXEROX CORP$0-7,500
-100.0%
-0.01%
KKR ExitKKR & CO L P DEL$0-12,425
-100.0%
-0.01%
OME ExitOMEGA PROTEIN CORP$0-15,100
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,500
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-3,372
-100.0%
-0.01%
ORA ExitORMAT TECHNOLOGIES INC$0-5,000
-100.0%
-0.01%
BLVD ExitBOULEVARD ACQUISITIONcl a$0-30,100
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-3,500
-100.0%
-0.01%
FSC ExitFIFTH STREET FINANCE CORP$0-57,120
-100.0%
-0.01%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-19,070
-100.0%
-0.01%
LXFR ExitLUXFER HLDGS PLCsponsored adr$0-28,100
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-7,500
-100.0%
-0.02%
WSTC ExitWEST CORP$0-14,600
-100.0%
-0.02%
TECH ExitBIO TECHNE CORP$0-3,000
-100.0%
-0.02%
CVX ExitCHEVRON CORP NEW$0-3,000
-100.0%
-0.02%
ARMK ExitARAMARK$0-10,000
-100.0%
-0.02%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-5,000
-100.0%
-0.02%
OPNT ExitOPIANT PHARMACEUTICALS INC$0-12,800
-100.0%
-0.02%
ExitNEURODERM LTD$0-13,700
-100.0%
-0.02%
FSBK ExitFIRST SOUTH BANCORP INC VA$0-31,369
-100.0%
-0.03%
COL ExitROCKWELL COLLINS INC$0-4,983
-100.0%
-0.03%
OCN ExitOCWEN FINL CORP$0-200,000
-100.0%
-0.03%
MXPT ExitMAXPOINT INTERACTIVE INC$0-52,936
-100.0%
-0.03%
TSRO ExitTESARO INC$0-6,825
-100.0%
-0.04%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-31,527
-100.0%
-0.04%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-52,500
-100.0%
-0.04%
ABMD ExitABIOMED INC$0-6,000
-100.0%
-0.04%
CCC ExitCALGON CARBON CORP$0-47,400
-100.0%
-0.04%
AXGT ExitAXOVANT SCIENCES LTD$0-150,000
-100.0%
-0.04%
RICE ExitRICE ENERGY INC$0-36,319
-100.0%
-0.05%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-26,000
-100.0%
-0.05%
ALDR ExitALDER BIOPHARMACEUTICALS INC$0-100,000
-100.0%
-0.05%
RXDX ExitIGNYTA INC$0-98,500
-100.0%
-0.05%
WMGI ExitWRIGHT MED GROUP N V$0-48,810
-100.0%
-0.06%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-62,145
-100.0%
-0.07%
BMY ExitBRISTOL MYERS SQUIBB CO$0-24,000
-100.0%
-0.07%
SIRI ExitSIRIUS XM HLDGS INC$0-275,000
-100.0%
-0.07%
T ExitAT&T INCput$0-38,800
-100.0%
-0.07%
HQY ExitHEALTHEQUITY INC$0-32,000
-100.0%
-0.07%
AERI ExitAERIE PHARMACEUTICALS INC$0-35,000
-100.0%
-0.08%
ICLR ExitICON PLC$0-15,000
-100.0%
-0.08%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-15,987
-100.0%
-0.08%
AGN ExitALLERGAN PLC$0-9,700
-100.0%
-0.09%
CBF ExitCAPITAL BK FINL CORP$0-49,297
-100.0%
-0.09%
KSU ExitKANSAS CITY SOUTHERN$0-20,000
-100.0%
-0.10%
PRXL ExitPAREXEL INTL CORP$0-24,800
-100.0%
-0.10%
NUVA ExitNUVASIVE INC$0-40,717
-100.0%
-0.10%
DEPO ExitDEPOMED INC$0-403,998
-100.0%
-0.10%
ABC ExitAMERISOURCEBERGEN CORP$0-31,000
-100.0%
-0.11%
FIG ExitFORTRESS INVESTMENT GROUP LLcl a$0-320,623
-100.0%
-0.11%
CFCO ExitCF CORP$0-240,100
-100.0%
-0.12%
ARCX ExitARC LOGISTICS PARTNERS LP$0-183,666
-100.0%
-0.14%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-48,666
-100.0%
-0.14%
COO ExitCOOPER COS INC$0-13,000
-100.0%
-0.14%
PCBK ExitPACIFIC CONTINENTAL CORP$0-125,347
-100.0%
-0.15%
GWPH ExitGW PHARMACEUTICALS PLCads$0-35,500
-100.0%
-0.16%
ONCE ExitSPARK THERAPEUTICS INC$0-45,000
-100.0%
-0.18%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-64,919
-100.0%
-0.18%
WDC ExitWESTERN DIGITAL CORP$0-50,000
-100.0%
-0.19%
ORCL ExitORACLE CORP$0-100,000
-100.0%
-0.21%
NOW ExitSERVICENOW INC$0-42,000
-100.0%
-0.22%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-13,600
-100.0%
-0.22%
PE ExitPARSLEY ENERGY INCcl a$0-190,221
-100.0%
-0.22%
THC ExitTENET HEALTHCARE CORPcall$0-305,000
-100.0%
-0.22%
THC ExitTENET HEALTHCARE CORP$0-313,700
-100.0%
-0.23%
T ExitAT&T INCcall$0-143,100
-100.0%
-0.25%
CAVM ExitCAVIUM INC$0-89,500
-100.0%
-0.26%
UNH ExitUNITEDHEALTH GROUP INC$0-44,400
-100.0%
-0.38%
TFX ExitTELEFLEX INC$0-37,701
-100.0%
-0.40%
PCO ExitPENDRELL CORPcl a new$0-1,535,743
-100.0%
-0.46%
UUP ExitPOWERSHS DB US DOLLAR INDEXput$0-525,000
-100.0%
-0.56%
UUP ExitPOWERSHS DB US DOLLAR INDEXcall$0-525,000
-100.0%
-0.56%
TLT ExitISHARES TRput$0-300,000
-100.0%
-1.65%
SPY ExitSPDR S&P 500 ETF TRcall$0-400,000
-100.0%
-4.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LORAL SPACE & COMMUNICATNS I25Q2 20198.3%
K12 INC25Q2 20192.2%
GRAY TELEVISION, INC.25Q2 20190.0%
FACEBOOK INC24Q2 20192.2%
ENTERPRISE PRODUCTS PARTNERS LP24Q2 20192.2%
NRG HOLDINGS, INC.24Q4 20203.3%
CORNING INC.24Q2 20191.6%
NXP SEMICONDUCTORS N V24Q2 20190.8%
PLAINS ALL AMER PIPELINE LP24Q2 20191.5%
US AIRWAYS, INC.23Q2 201913.5%

View HIGHLAND CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
HIGHLAND CAPITAL MANAGEMENT LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LORAL SPACE & COMMUNICATIONS INC.Sold outFebruary 16, 202100.0%
NexPoint Residential Trust, Inc.March 30, 2020136,413,3465.4%
Paratek Pharmaceuticals, Inc.February 14, 2020779,3652.3%
NexPoint Strategic Opportunities FundJanuary 17, 202019,739,597,5204.3%
RAIT Financial TrustFebruary 14, 201944,3872.4%
NEXPOINT REAL ESTATE STRATEGIES FUNDJune 05, 201856,389,63510.8%
Pendrell CorpFebruary 14, 201812,5576.6%
NEXPOINT REAL ESTATE STRATEGIES FUNDAugust 18, 201650100.0%
NEXPOINT REAL ESTATE STRATEGIES FUNDAugust 18, 201650100.0%
Affinity GamingApril 07, 20161,385,4976.8%

View HIGHLAND CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
SC 13G/A2021-02-16
13F-NT2020-11-16
13F-NT2020-08-14
13F-NT2020-05-15
SC 13D/A2020-03-30

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