$1.76 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 413 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKY | New | SKYLINE CHAMPION CORPORATION | $21,277,000 | – | 607,227 | +100.0% | 1.21% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $13,680,000 | – | 1,620,870 | +100.0% | 0.78% | – |
| BAX | New | BAXTER INTL INC | $10,707,000 | – | 145,000 | +100.0% | 0.61% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $8,712,000 | – | 103,000 | +100.0% | 0.50% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,677,000 | – | 31,450 | +100.0% | 0.49% | – |
| ANDV | New | ANDEAVOR | $7,585,000 | – | 57,824 | +100.0% | 0.43% | – |
| MTGE | New | MTGE INVT CORP | $7,019,000 | – | 358,134 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $6,531,000 | – | 46,100 | +100.0% | 0.37% | – |
| XCRA | New | XCERRA CORP | $6,306,000 | – | 451,424 | +100.0% | 0.36% | – |
| PRSP | New | PERSPECTA INC | $6,083,000 | – | 296,003 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $4,942,000 | – | 107,000 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $4,368,000 | – | 18,000 | +100.0% | 0.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,256,000 | – | 175,000 | +100.0% | 0.24% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $3,271,000 | – | 92,344 | +100.0% | 0.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,028,000 | – | 18,000 | +100.0% | 0.17% | – |
| CVRR | New | CVR REFNG LP | $2,548,000 | – | 113,987 | +100.0% | 0.14% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,529,000 | – | 30,000 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,429,000 | – | 50,000 | +100.0% | 0.14% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,352,000 | – | 150,000 | +100.0% | 0.13% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,270,000 | – | 96,000 | +100.0% | 0.13% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $2,022,000 | – | 105,000 | +100.0% | 0.12% | – |
| SMTA | New | SPIRIT MTA REIT | $1,995,000 | – | 193,667 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $1,966,000 | – | 15,000 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $1,725,000 | – | 10,000 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,665,000 | – | 20,000 | +100.0% | 0.10% | – |
| MDLY | New | MEDLEY MGMT INC | $1,550,000 | – | 436,558 | +100.0% | 0.09% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,514,000 | – | 50,000 | +100.0% | 0.09% | – |
| CWAY | New | COASTWAY BANCORP INC | $1,496,000 | – | 54,000 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $1,455,000 | – | 16,000 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION | $1,423,000 | – | 27,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $1,369,000 | – | 77,000 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,181,000 | – | 17,000 | +100.0% | 0.07% | – |
| COBZ | New | COBIZ FINANCIAL INC | $952,000 | – | 44,301 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY COcall | $887,000 | – | 11,000 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY INC | $825,000 | – | 30,000 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $834,000 | – | 12,000 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $703,000 | – | 9,111 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $680,000 | – | 9,500 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $671,000 | – | 62,500 | +100.0% | 0.04% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $655,000 | – | 65,000 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $564,000 | – | 5,500 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $529,000 | – | 4,000 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $452,000 | – | 17,000 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $437,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $437,000 | – | 4,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $426,000 | – | 5,000 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $420,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $425,000 | – | 16,000 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $421,000 | – | 2,000 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $399,000 | – | 100,000 | +100.0% | 0.02% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $409,000 | – | 39,900 | +100.0% | 0.02% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $399,000 | – | 40,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $384,000 | – | 4,000 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $394,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $383,000 | – | 6,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $367,000 | – | 3,500 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $348,000 | – | 9,550 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $339,000 | – | 97,696 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $313,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $291,000 | – | 6,000 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $302,000 | – | 31,792 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $304,000 | – | 7,000 | +100.0% | 0.02% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $303,000 | – | 30,000 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $295,000 | – | 13,000 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $279,000 | – | 7,500 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $276,000 | – | 2,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $287,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $266,000 | – | 3,500 | +100.0% | 0.02% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $271,000 | – | 27,367 | +100.0% | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $261,000 | – | 12,581 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $261,000 | – | 12,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRMT | New | TREMONT MTG TR | $249,000 | – | 18,917 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $225,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $233,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $222,000 | – | 5,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $232,000 | – | 2,000 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 1,000 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $233,000 | – | 6,000 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $233,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $210,000 | – | 1,500 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| NTGN | New | NEON THERAPEUTICS INC | $137,000 | – | 10,894 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $87,000 | – | 1,500 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $87,000 | – | 1,500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $78,000 | – | 1,500 | +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 2018-08-14
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.