$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LORL | LORAL SPACE & COMMUNICATNS I | $85,897,000 | -5.4% | 2,062,358 | 0.0% | 4.43% | +6.1% | |
| ARCH | ARCH COAL INCcl a | $40,698,000 | -1.4% | 442,948 | 0.0% | 2.10% | +10.7% | |
| BMCH | BMC STK HLDGS INC | $15,224,000 | -22.7% | 778,743 | 0.0% | 0.78% | -13.4% | |
| NEXT | NEXTDECADE CORP | $10,322,000 | -40.6% | 2,089,555 | 0.0% | 0.53% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRcall | $8,140,000 | -1.5% | 100,000 | 0.0% | 0.42% | +10.3% | |
| MELI | MERCADOLIBRE INC | $5,727,000 | +13.3% | 16,069 | 0.0% | 0.30% | +27.2% | |
| HCC | WARRIOR MET COAL INC | $4,461,000 | +11.4% | 159,262 | 0.0% | 0.23% | +25.0% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $4,394,000 | -7.5% | 206,100 | 0.0% | 0.23% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORPput | $3,661,000 | -1.4% | 29,100 | 0.0% | 0.19% | +11.2% | |
| ATTO | ATENTO S A | $2,964,000 | -23.2% | 380,000 | 0.0% | 0.15% | -13.6% | |
| BKS | BARNES & NOBLE INC | $2,614,000 | -26.1% | 528,027 | 0.0% | 0.14% | -16.7% | |
| CSRA | CSRA INC | $2,127,000 | +37.8% | 51,600 | 0.0% | 0.11% | +54.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,032,000 | -7.0% | 513,100 | 0.0% | 0.10% | +5.0% | |
| DYN | DYNEGY INC NEW DEL | $1,564,000 | +14.1% | 115,700 | 0.0% | 0.08% | +28.6% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,390,000 | +10.0% | 27,255 | 0.0% | 0.07% | +24.1% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $1,039,000 | +3.2% | 64,998 | 0.0% | 0.05% | +17.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,003,000 | -8.7% | 21,000 | 0.0% | 0.05% | +4.0% | |
| GCO | GENESCO INC | $887,000 | +24.9% | 21,850 | 0.0% | 0.05% | +39.4% | |
| FCEA | FOREST CITY RLTY TR INC | $822,000 | -16.0% | 40,575 | 0.0% | 0.04% | -6.7% | |
| RASF | RAIT FINANCIAL TRUST | $758,000 | -56.9% | 4,691,811 | 0.0% | 0.04% | -51.9% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $746,000 | 0.0% | 75,000 | 0.0% | 0.04% | +11.8% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $597,000 | +0.5% | 60,000 | 0.0% | 0.03% | +14.8% | |
| TCO | TAUBMAN CTRS INC | $605,000 | -12.9% | 10,625 | 0.0% | 0.03% | -3.1% | |
| ATAC | ATLANTIC ACQUISITION CORP | $582,000 | +0.5% | 58,700 | 0.0% | 0.03% | +11.1% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $560,000 | -8.8% | 27,800 | 0.0% | 0.03% | +3.6% | |
| SMTC | SEMTECH CORP | $553,000 | +14.3% | 14,150 | 0.0% | 0.03% | +27.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $532,000 | +2.9% | 6,750 | 0.0% | 0.03% | +12.5% | |
| TSCO | TRACTOR SUPPLY CO | $516,000 | -15.8% | 8,195 | 0.0% | 0.03% | -3.6% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $529,000 | -8.0% | 52,925 | 0.0% | 0.03% | +3.8% | |
| SONC | SONIC CORP | $513,000 | -8.2% | 20,350 | 0.0% | 0.03% | 0.0% | |
| MMDM | MODERN MEDIA ACQUISITION | $479,000 | +1.7% | 48,100 | 0.0% | 0.02% | +13.6% | |
| OSPR | OSPREY ENERGY ACQUISITION CO | $471,000 | +0.2% | 49,000 | 0.0% | 0.02% | +9.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $472,000 | +34.1% | 3,390 | 0.0% | 0.02% | +50.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $466,000 | -3.5% | 6,600 | 0.0% | 0.02% | +9.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $445,000 | +2.1% | 11,110 | 0.0% | 0.02% | +15.0% | |
| OXM | OXFORD INDS INC | $447,000 | -0.9% | 6,000 | 0.0% | 0.02% | +9.5% | |
| LPNT | LIFEPOINT HEALTH INC | $418,000 | -5.6% | 8,900 | 0.0% | 0.02% | +10.0% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $416,000 | +3.5% | 40,000 | 0.0% | 0.02% | +16.7% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $404,000 | +0.5% | 41,325 | 0.0% | 0.02% | +16.7% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $385,000 | +0.8% | 39,300 | 0.0% | 0.02% | +11.1% | |
| KTWO | K2M GROUP HLDGS INC | $379,000 | +5.3% | 20,000 | 0.0% | 0.02% | +17.6% | |
| ACOR | ACORDA THERAPEUTICS INC | $367,000 | +10.5% | 15,500 | 0.0% | 0.02% | +26.7% | |
| CNNE | CANNAE HLDGS INC | $360,000 | +10.8% | 19,070 | 0.0% | 0.02% | +26.7% | |
| LXFR | LUXFER HOLDINGS PLC | $360,000 | -18.9% | 28,100 | 0.0% | 0.02% | -5.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $343,000 | +0.3% | 3,835 | 0.0% | 0.02% | +12.5% | |
| KWR | QUAKER CHEM CORP | $327,000 | -1.5% | 2,205 | 0.0% | 0.02% | +13.3% | |
| RGP | RESOURCES CONNECTION INC | $324,000 | +4.9% | 20,000 | 0.0% | 0.02% | +21.4% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $334,000 | -21.2% | 7,500 | 0.0% | 0.02% | -10.5% | |
| SPTN | SPARTANNASH CO | $317,000 | -35.4% | 18,400 | 0.0% | 0.02% | -30.4% | |
| SM | SM ENERGY CO | $287,000 | -18.5% | 15,920 | 0.0% | 0.02% | -6.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $284,000 | -9.3% | 14,000 | 0.0% | 0.02% | +7.1% | |
| DRQ | DRIL-QUIP INC | $288,000 | -5.9% | 6,420 | 0.0% | 0.02% | +7.1% | |
| RLJ | RLJ LODGING TR | $278,000 | -11.5% | 14,300 | 0.0% | 0.01% | 0.0% | |
| THRM | GENTHERM INC | $278,000 | +6.9% | 8,200 | 0.0% | 0.01% | +16.7% | |
| FRAN | FRANCESCAS HLDGS CORP | $281,000 | -34.3% | 58,500 | 0.0% | 0.01% | -30.0% | |
| LKQ | LKQ CORP | $268,000 | -6.9% | 7,075 | 0.0% | 0.01% | +7.7% | |
| FAST | FASTENAL CO | $273,000 | 0.0% | 5,000 | 0.0% | 0.01% | +7.7% | |
| OIS | OIL STS INTL INC | $279,000 | -7.3% | 10,650 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $276,000 | -2.5% | 2,582 | 0.0% | 0.01% | +7.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $273,000 | -9.3% | 3,094 | 0.0% | 0.01% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $256,000 | -9.9% | 4,400 | 0.0% | 0.01% | 0.0% | |
| XENT | INTERSECT ENT INC | $261,000 | +21.4% | 6,650 | 0.0% | 0.01% | +30.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $240,000 | -14.0% | 57,120 | 0.0% | 0.01% | -7.7% | |
| MNOV | MEDICINOVA INC | $166,000 | +58.1% | 16,272 | 0.0% | 0.01% | +80.0% | |
| VCYT | VERACYTE INC | $139,000 | -14.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION INCcl a | $108,000 | -28.0% | 10,436 | 0.0% | 0.01% | -14.3% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $95,000 | -9.5% | 69,326 | 0.0% | 0.01% | 0.0% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INDU | INDUSTREA ACQUISITION CORPcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EGLTQ | EGALET CORP | $75,000 | -37.5% | 119,520 | 0.0% | 0.00% | -33.3% | |
| NETS | NETSHOES CAYMAN LTD | $59,000 | -25.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| WMIH | WMIH CORP | $15,000 | +66.7% | 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 2018-05-15
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.