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