$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.