$1.94 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 402 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | New | AVAYA HLDGS CORP | $78,509,000 | – | 3,504,873 | +100.0% | 4.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,736,000 | – | 75,000 | +100.0% | 1.02% | – |
| X | New | UNITED STATES STL CORP NEW | $15,723,000 | – | 446,800 | +100.0% | 0.81% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,766,000 | – | 75,000 | +100.0% | 0.71% | – |
| CXO | New | CONCHO RES INC | $12,357,000 | – | 82,200 | +100.0% | 0.64% | – |
| RTN | New | RAYTHEON CO | $11,050,000 | – | 51,200 | +100.0% | 0.57% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $10,626,000 | – | 625,000 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM INC | $9,603,000 | – | 173,306 | +100.0% | 0.50% | – |
| BAC | New | BANK AMER CORP | $9,012,000 | – | 300,500 | +100.0% | 0.46% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,859,000 | – | 163,300 | +100.0% | 0.46% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,520,000 | – | 44,000 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $6,798,000 | – | 113,446 | +100.0% | 0.35% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $6,715,000 | – | 790,038 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORP | $6,693,000 | – | 28,900 | +100.0% | 0.34% | – |
| TGTX | New | TG THERAPEUTICS INC | $6,595,000 | – | 464,391 | +100.0% | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,342,000 | – | 302,000 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABScall | $5,992,000 | – | 100,000 | +100.0% | 0.31% | – |
| AA | New | ALCOA CORPcall | $5,980,000 | – | 133,000 | +100.0% | 0.31% | – |
| MON | New | MONSANTO CO NEWcall | $5,835,000 | – | 50,000 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INCcall | $5,447,000 | – | 100,000 | +100.0% | 0.28% | – |
| PX | New | PRAXAIR INC | $5,281,000 | – | 36,600 | +100.0% | 0.27% | – |
| SIGM | New | SIGMA DESIGNS INC | $3,825,000 | – | 617,001 | +100.0% | 0.20% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $3,155,000 | – | 26,648 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,016,000 | – | 30,000 | +100.0% | 0.16% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,871,000 | – | 45,000 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,684,000 | – | 13,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $2,495,000 | – | 14,000 | +100.0% | 0.13% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,271,000 | – | 50,800 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,249,000 | – | 23,000 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $2,080,000 | – | 1,000 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,024,000 | – | 30,000 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $1,973,000 | – | 45,000 | +100.0% | 0.10% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,874,000 | – | 21,458 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,674,000 | – | 12,000 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,673,000 | – | 25,000 | +100.0% | 0.09% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,666,000 | – | 24,700 | +100.0% | 0.09% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,660,000 | – | 136,612 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $1,641,000 | – | 9,000 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,645,000 | – | 13,000 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $1,633,000 | – | 100,000 | +100.0% | 0.08% | – |
| NVTRQ | New | NUVECTRA CORP | $1,628,000 | – | 125,000 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $1,609,000 | – | 10,000 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,569,000 | – | 17,000 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $1,580,000 | – | 90,000 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $1,580,000 | – | 29,000 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $1,532,000 | – | 6,000 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRput | $1,518,000 | – | 10,000 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,512,000 | – | 13,000 | +100.0% | 0.08% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,491,000 | – | 59,627 | +100.0% | 0.08% | – |
| MULE | New | MULESOFT INCcl a | $1,495,000 | – | 34,000 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,399,000 | – | 40,000 | +100.0% | 0.07% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,221,000 | – | 99,200 | +100.0% | 0.06% | – |
| OCLR | New | OCLARO INC | $922,000 | – | 96,414 | +100.0% | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $924,000 | – | 17,500 | +100.0% | 0.05% | – |
| CHUBA | New | COMMERCEHUB INC | $788,000 | – | 35,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $782,000 | – | 5,000 | +100.0% | 0.04% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $770,000 | – | 69,343 | +100.0% | 0.04% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.04% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.04% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $759,000 | – | 25,500 | +100.0% | 0.04% | – |
| GNRT | New | GENER8 MARITIME INC | $707,000 | – | 125,046 | +100.0% | 0.04% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $700,000 | – | 107,479 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $667,000 | – | 46,327 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCcall | $602,000 | – | 200,000 | +100.0% | 0.03% | – |
| VRS | New | VERSO CORPcl a | $608,000 | – | 36,114 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $542,000 | – | 13,000 | +100.0% | 0.03% | – |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $516,000 | – | 50,000 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $532,000 | – | 5,000 | +100.0% | 0.03% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $503,000 | – | 50,000 | +100.0% | 0.03% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $505,000 | – | 50,000 | +100.0% | 0.03% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $508,000 | – | 50,000 | +100.0% | 0.03% | – |
| VNTR | New | VENATOR MATLS PLC | $457,000 | – | 25,250 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $465,000 | – | 7,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $469,000 | – | 12,000 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $450,000 | – | 20,000 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $439,000 | – | 6,000 | +100.0% | 0.02% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $438,000 | – | 45,000 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $423,000 | – | 7,000 | +100.0% | 0.02% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $417,000 | – | 41,948 | +100.0% | 0.02% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $400,000 | – | 25,589 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $388,000 | – | 6,653 | +100.0% | 0.02% | – |
| AVXS | New | AVEXIS INC | $371,000 | – | 3,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $345,000 | – | 3,500 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $328,000 | – | 4,500 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $326,000 | – | 4,000 | +100.0% | 0.02% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $323,000 | – | 32,282 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $328,000 | – | 5,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $277,000 | – | 17,807 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $264,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | DITECH HLDG CORP | $281,000 | – | 31,288 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY INC | $245,000 | – | 3,500 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $252,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $252,000 | – | 25,235 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERS L P | $250,000 | – | 20,446 | +100.0% | 0.01% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $253,000 | – | 25,000 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $259,000 | – | 15,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $220,000 | – | 3,500 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $215,000 | – | 5,500 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $171,000 | – | 15,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $164,000 | – | 10,000 | +100.0% | 0.01% | – |
| RLJE | New | RLJ ENTMT INC | $70,000 | – | 15,742 | +100.0% | 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 2018-05-15
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.