HIGHLAND CAPITAL MANAGEMENT LP

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$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 47.3% .

All

			Value		Shares		↓ Weighting
VST	Sell	VISTRA ENERGY CORP	$285,431,000	+6.6%	13,702,888	-6.3%	14.71%	+19.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$43,067,000	-8.4%	1,759,241	-0.8%	2.22%	+2.7%
HRTX	Sell	HERON THERAPEUTICS INC	$41,167,000	+52.2%	1,491,569	-0.2%	2.12%	+70.8%
FTNT	Sell	FORTINET INC	$31,053,000	-44.9%	579,580	-55.0%	1.60%	-38.2%
MPLX	Sell	MPLX LP	$25,768,000	-11.6%	779,910	-5.1%	1.33%	-0.7%
TRGP	Sell	TARGA RES CORP	$24,564,000	-13.6%	558,258	-5.0%	1.27%	-3.1%
CIT	Sell	CIT GROUP INC	$23,094,000	-15.3%	448,428	-19.1%	1.19%	-5.0%
V	Sell	VISA INC	$21,123,000	-22.2%	176,584	-25.8%	1.09%	-12.8%
WMB	Sell	WILLIAMS COS INC DEL	$20,214,000	-20.2%	813,098	-2.1%	1.04%	-10.4%
IRT	Sell	INDEPENDENCE RLTY TR INC	$19,707,000	-20.7%	2,146,609	-12.9%	1.02%	-11.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$19,000,000	-13.9%	2,448,389	-4.8%	0.98%	-3.4%
CDK	Sell	CDK GLOBAL INC	$16,752,000	-13.6%	264,476	-2.8%	0.86%	-3.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$15,588,000	-80.0%	300,000	-80.0%	0.80%	-77.6%
MSFT	Sell	MICROSOFT CORP	$13,906,000	-12.1%	152,358	-17.6%	0.72%	-1.2%
PDCO	Sell	PATTERSON COMPANIES INC	$12,828,000	-63.3%	577,085	-40.3%	0.66%	-58.8%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$12,310,000	-43.1%	376,913	-15.2%	0.63%	-36.2%
LRN	Sell	K12 INC	$11,653,000	-23.1%	821,760	-13.8%	0.60%	-13.8%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$10,129,000	-12.3%	333,845	-15.2%	0.52%	-1.5%
LPLA	Sell	LPL FINL HLDGS INC	$9,771,000	-2.0%	160,000	-8.3%	0.50%	+9.8%
AMZN	Sell	AMAZON COM INC	$9,408,000	-42.5%	6,500	-53.6%	0.48%	-35.5%
QHCCQ	Sell	QUORUM HEALTH CORP	$9,096,000	-15.4%	1,111,917	-35.4%	0.47%	-5.1%
TWTR	Sell	TWITTER INC	$8,463,000	-87.1%	291,698	-89.4%	0.44%	-85.6%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$7,946,000	-15.2%	133,330	-4.3%	0.41%	-5.1%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$7,835,000	-30.5%	227,570	-21.7%	0.40%	-21.9%
FB	Sell	FACEBOOK INCcl a	$7,830,000	-62.5%	49,000	-58.6%	0.40%	-58.0%
AVGO	Sell	BROADCOM LTD	$7,776,000	-15.9%	33,000	-8.3%	0.40%	-5.6%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$7,748,000	-27.5%	303,222	-47.7%	0.40%	-18.7%
POOL	Sell	POOL CORPORATION	$7,633,000	+10.7%	52,200	-1.9%	0.39%	+24.0%
KMI	Sell	KINDER MORGAN INC DEL	$7,528,000	-16.9%	499,877	-0.3%	0.39%	-6.7%
LOGM	Sell	LOGMEIN INC	$7,072,000	-38.8%	61,200	-39.4%	0.36%	-31.5%
RP	Sell	REALPAGE INC	$6,257,000	+3.9%	121,500	-10.7%	0.32%	+16.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,942,000	-36.5%	50,785	-36.4%	0.31%	-28.8%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$5,224,000	-24.9%	241,600	-20.4%	0.27%	-15.7%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$5,223,000	-14.6%	256,718	-6.7%	0.27%	-4.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$5,071,000	-70.0%	233,153	-69.7%	0.26%	-66.4%
AAPL	Sell	APPLE INC	$4,530,000	-20.1%	27,000	-19.4%	0.23%	-10.4%
FLIR	Sell	FLIR SYS INC	$4,451,000	-14.7%	89,000	-20.5%	0.23%	-4.6%
CME	Sell	CME GROUP INC	$4,367,000	-62.3%	27,000	-66.0%	0.22%	-57.7%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$4,215,000	-29.5%	184,782	-22.1%	0.22%	-21.1%
PFPT	Sell	PROOFPOINT INC	$3,864,000	-25.0%	34,000	-41.4%	0.20%	-16.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$3,820,000	-11.8%	345,753	-29.8%	0.20%	-1.0%
SEMG	Sell	SEMGROUP CORPcl a	$3,650,000	-74.5%	170,539	-64.0%	0.19%	-71.4%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$3,652,000	-8.7%	81,498	-5.9%	0.19%	+2.2%
FINL	Sell	FINISH LINE INCcl a	$3,647,000	-39.3%	269,400	-34.8%	0.19%	-31.9%
GLW	Sell	CORNING INC	$3,551,000	-74.9%	127,375	-71.2%	0.18%	-71.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$3,395,000	-12.4%	248,535	-1.4%	0.18%	-1.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,095,000	-55.9%	3,000	-55.2%	0.16%	-50.6%
NTNX	Sell	NUTANIX INCcl a	$2,947,000	-33.2%	60,000	-52.0%	0.15%	-25.1%
LHCG	Sell	LHC GROUP INC	$2,710,000	-40.6%	44,025	-40.9%	0.14%	-33.3%
SGRY	Sell	SURGERY PARTNERS INC	$2,046,000	-50.7%	119,300	-65.2%	0.10%	-45.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,030,000	-51.7%	135,000	-53.8%	0.10%	-45.6%
LEN	Sell	LENNAR CORPcl a	$1,945,000	-11.9%	33,000	-5.4%	0.10%	-1.0%
HUM	Sell	HUMANA INC	$1,882,000	-77.6%	7,000	-79.3%	0.10%	-74.8%
ZGNX	Sell	ZOGENIX INC	$1,802,000	-43.8%	45,000	-43.8%	0.09%	-36.7%
AGRO	Sell	ADECOAGRO S A	$1,732,000	-57.0%	230,342	-40.9%	0.09%	-51.9%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,656,000	-65.5%	550,000	-54.1%	0.08%	-61.4%
EVHC	Sell	ENVISION HEALTHCARE CORP	$1,542,000	-47.5%	40,123	-52.8%	0.08%	-41.5%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$1,475,000	-21.6%	24,986	-2.9%	0.08%	-11.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,401,000	-82.8%	44,775	-79.2%	0.07%	-80.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,254,000	+11.1%	32,000	-7.5%	0.06%	+25.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$1,232,000	-24.0%	111,974	-2.9%	0.06%	-14.9%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$1,170,000	-58.5%	17,802	-58.4%	0.06%	-53.5%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$1,156,000	-24.1%	20,100	-34.4%	0.06%	-14.3%
ANTM	Sell	ANTHEM INC	$1,099,000	-81.2%	5,000	-80.8%	0.06%	-78.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$966,000	-58.1%	6,000	-57.1%	0.05%	-52.8%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$943,000	-55.4%	80,100	-48.5%	0.05%	-49.5%
COST	Sell	COSTCO WHSL CORP NEW	$929,000	-56.3%	4,930	-56.9%	0.05%	-51.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$828,000	-74.8%	39,347	-64.4%	0.04%	-71.5%
BLUE	Sell	BLUEBIRD BIO INC	$820,000	-75.1%	4,800	-74.1%	0.04%	-72.2%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$773,000	-3.6%	30,182	-2.9%	0.04%	+8.1%
SUN	Sell	SUNOCO LP	$693,000	-12.7%	27,164	-2.9%	0.04%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$681,000	+0.1%	12,700	-24.4%	0.04%	+12.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$619,000	-19.1%	42,226	-2.9%	0.03%	-8.6%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$621,000	-11.8%	28,222	-2.9%	0.03%	0.0%
TDC	Sell	TERADATA CORP DEL	$490,000	-26.1%	12,340	-28.4%	0.02%	-16.7%
CJ	Sell	C&J ENERGY SVCS INC NEW	$364,000	-95.5%	14,100	-94.1%	0.02%	-94.9%
MDXG	Sell	MIMEDX GROUP INC	$369,000	-54.7%	52,870	-18.2%	0.02%	-48.6%
IMMU	Sell	IMMUNOMEDICS INC	$365,000	-67.8%	25,000	-64.3%	0.02%	-63.5%
STDY	Sell	STEADYMED LTD	$356,000	-22.9%	109,498	-12.4%	0.02%	-14.3%
NRG	Sell	NRG ENERGY INC	$352,000	-56.7%	11,537	-59.6%	0.02%	-51.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$321,000	-22.8%	15,000	-25.0%	0.02%	-10.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$324,000	-32.4%	2,000	-33.3%	0.02%	-22.7%
CLGX	Sell	CORELOGIC INC	$337,000	-24.4%	7,450	-22.8%	0.02%	-15.0%
INTU	Sell	INTUIT	$312,000	-94.5%	1,800	-95.0%	0.02%	-93.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$296,000	-27.6%	5,000	-37.5%	0.02%	-21.1%
SPGI	Sell	S&P GLOBAL INC	$287,000	-96.2%	1,500	-96.7%	0.02%	-95.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$266,000	-67.4%	13,200	-78.5%	0.01%	-62.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$262,000	-24.9%	1,400	-27.3%	0.01%	-18.8%
NKTR	Sell	NEKTAR THERAPEUTICS	$223,000	-14.2%	2,100	-51.7%	0.01%	-8.3%
KDMN	Exit	KADMON HLDGS INC	$0	–	-43,831	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,000	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-10,000	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,000	-100.0%	-0.01%	–
OTIC	Exit	OTONOMY INC	$0	–	-40,000	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,500	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-7,950	-100.0%	-0.01%	–
MIII	Exit	M III ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,000	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,000	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,000	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-5,000	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-22,000	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,000	-100.0%	-0.02%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-5,495	-100.0%	-0.02%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-5,027	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,000	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,500	-100.0%	-0.02%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-26,000	-100.0%	-0.02%	–
TILE	Exit	INTERFACE INC	$0	–	-15,000	-100.0%	-0.02%	–
FMCI	Exit	FORUM MERGER CORP	$0	–	-38,800	-100.0%	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-28,040	-100.0%	-0.02%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-24,651	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,550	-100.0%	-0.02%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-550,000	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,500	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-4,000	-100.0%	-0.02%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-16,500	-100.0%	-0.02%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-13,000	-100.0%	-0.02%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-17,500	-100.0%	-0.03%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-6,500	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-5,000	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-17,000	-100.0%	-0.04%	–
JSYN	Exit	JENSYN ACQUISITION CORP	$0	–	-93,225	-100.0%	-0.04%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-117,025	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,750	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-17,600	-100.0%	-0.05%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-50,605	-100.0%	-0.06%	–
IYR	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.06%	–
AVA	Exit	AVISTA CORP	$0	–	-24,300	-100.0%	-0.06%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-108,941	-100.0%	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,000	-100.0%	-0.06%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-46,020	-100.0%	-0.07%	–
BACWSB	Exit	BANK AMER CORPcall	$0	–	-721,832	-100.0%	-0.07%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-46,000	-100.0%	-0.07%	–
HSNI	Exit	HSN INC	$0	–	-45,353	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-96,100	-100.0%	-0.09%	–
MON	Exit	MONSANTO CO NEW	$0	–	-18,100	-100.0%	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-30,000	-100.0%	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,500	-100.0%	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-100,000	-100.0%	-0.14%	–
STT	Exit	STATE STR CORP	$0	–	-33,000	-100.0%	-0.15%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-3,000	-100.0%	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-30,000	-100.0%	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-140,000	-100.0%	-0.18%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-120,000	-100.0%	-0.18%	–
EQT	Exit	EQT CORP	$0	–	-69,468	-100.0%	-0.18%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,000	-100.0%	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-60,000	-100.0%	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-50,000	-100.0%	-0.21%	–
SABR	Exit	SABRE CORP	$0	–	-240,000	-100.0%	-0.23%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.23%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-46,250	-100.0%	-0.26%	–
TRN	Exit	TRINITY INDS INC	$0	–	-154,500	-100.0%	-0.27%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-121,968	-100.0%	-0.33%	–
URI	Exit	UNITED RENTALS INC	$0	–	-42,500	-100.0%	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-184,470	-100.0%	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,500	-100.0%	-0.36%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-60,000	-100.0%	-0.43%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-73,000	-100.0%	-0.48%	–
FB	Exit	FACEBOOK INCput	$0	–	-60,000	-100.0%	-0.49%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-288,000	-100.0%	-0.53%	–
CONE	Exit	CYRUSONE INC	$0	–	-211,500	-100.0%	-0.58%	–
FMC	Exit	F M C CORP	$0	–	-176,500	-100.0%	-0.77%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,059,816	-100.0%	-0.87%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	-100.0%	-1.23%	–
IBB	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-1.47%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,165,000	-100.0%	-3.98%	–

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

Signatures

The EDGAR filing(s) were signed by:

James D. Dondero — President

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)

HIGHLAND CAPITAL MANAGEMENT LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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HIGHLAND CAPITAL MANAGEMENT LP - Q1 2018 holdings