$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ET | ENERGY TRANSFER EQUITY L P | $23,095,000 | -0.7% | 1,338,085 | 0.0% | 1.06% | +3.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $16,905,000 | +0.4% | 770,158 | 0.0% | 0.78% | +4.6% | |
| SEMG | SEMGROUP CORPcl a | $14,299,000 | +5.0% | 473,464 | 0.0% | 0.66% | +9.5% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $12,528,000 | -9.8% | 337,138 | 0.0% | 0.58% | -6.0% | |
| XLV | SELECT SECTOR SPDR TRcall | $8,268,000 | +1.2% | 100,000 | 0.0% | 0.38% | +5.6% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $7,011,000 | +9.1% | 6,700 | 0.0% | 0.32% | +13.8% | |
| PF | PINNACLE FOODS INC DEL | $5,827,000 | +4.0% | 97,978 | 0.0% | 0.27% | +8.5% | |
| INTU | INTUIT | $5,680,000 | +11.0% | 36,000 | 0.0% | 0.26% | +15.5% | |
| MELI | MERCADOLIBRE INC | $5,056,000 | +21.5% | 16,069 | 0.0% | 0.23% | +26.8% | |
| HCC | WARRIOR MET COAL INC | $4,005,000 | +6.7% | 159,262 | 0.0% | 0.18% | +11.5% | |
| 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% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,292,000 | +7.1% | 110,392 | 0.0% | 0.15% | +11.9% | |
| 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% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,186,000 | -44.5% | 513,100 | 0.0% | 0.10% | -42.5% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,115,000 | -1.4% | 155,600 | 0.0% | 0.10% | +2.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,881,000 | -2.5% | 25,727 | 0.0% | 0.09% | +1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $680,000 | +0.7% | 16,800 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| SPTN | SPARTANNASH CO | $491,000 | +1.2% | 18,400 | 0.0% | 0.02% | +9.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $483,000 | -4.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| SMTC | SEMTECH CORP | $484,000 | -8.9% | 14,150 | 0.0% | 0.02% | -4.3% | |
| WAC | WALTER INVT MGMT CORP | $464,000 | +42.3% | 550,000 | 0.0% | 0.02% | +50.0% | |
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $365,000 | -2.4% | 17,671 | 0.0% | 0.02% | +6.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $342,000 | +5.9% | 3,835 | 0.0% | 0.02% | +14.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $346,000 | -2.0% | 26,000 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $352,000 | +24.8% | 15,920 | 0.0% | 0.02% | +33.3% | |
| MD | MEDNAX INC | $323,000 | +23.8% | 6,045 | 0.0% | 0.02% | +25.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $332,000 | -9.5% | 15,500 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| CRL | CHARLES RIV LABS INTL INC | $283,000 | +1.4% | 2,582 | 0.0% | 0.01% | +8.3% | |
| THRM | GENTHERM INC | $260,000 | -14.8% | 8,200 | 0.0% | 0.01% | -7.7% | |
| MATX | MATSON INC | $237,000 | +5.8% | 7,950 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| PFE | PFIZER INC | $217,000 | +1.4% | 6,000 | 0.0% | 0.01% | +11.1% | |
| DNIF | DIVIDEND & INCOME FUND | $163,000 | +4.5% | 12,116 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – |
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.