$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -15,742 | -100.0% | -0.00% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -20,446 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -17,807 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,500 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -41,948 | -100.0% | -0.02% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -25,589 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -49,000 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -50,304 | -100.0% | -0.03% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -20,350 | -100.0% | -0.03% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -46,327 | -100.0% | -0.03% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -107,479 | -100.0% | -0.04% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -125,046 | -100.0% | -0.04% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -4,691,811 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,950 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -69,343 | -100.0% | -0.04% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -96,390 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -113,600 | -100.0% | -0.06% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -20,100 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -99,200 | -100.0% | -0.06% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -59,627 | -100.0% | -0.08% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -34,000 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -90,000 | -100.0% | -0.08% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -115,700 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -100,000 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,000 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -24,700 | -100.0% | -0.09% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -136,612 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -90,556 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,000 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -513,100 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| CSRA | Exit | CSRA INC | $0 | – | -51,600 | -100.0% | -0.11% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -122,500 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -50,800 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,000 | -100.0% | -0.12% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -64,022 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -60,000 | -100.0% | -0.15% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -26,648 | -100.0% | -0.16% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -269,400 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -34,000 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -74,900 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -36,600 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -133,000 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -113,446 | -100.0% | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -44,000 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -33,000 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -291,698 | -100.0% | -0.44% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -210,767 | -100.0% | -0.51% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -65,510 | -100.0% | -0.58% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.80% | – |
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.