$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LORL | LORAL SPACE & COMMUNICATNS I | $77,545,000 | -9.7% | 2,062,358 | 0.0% | 4.40% | -0.5% | |
| BMCH | BMC STK HLDGS INC | $16,237,000 | +6.7% | 778,743 | 0.0% | 0.92% | +17.6% | |
| NEXT | NEXTDECADE CORP | $14,292,000 | +38.5% | 2,089,555 | 0.0% | 0.81% | +52.4% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $12,741,000 | +7.9% | 356,390 | 0.0% | 0.72% | +18.9% | |
| LPLA | LPL FINL HLDGS INC | $10,486,000 | +7.3% | 160,000 | 0.0% | 0.60% | +18.3% | |
| MELI | MERCADOLIBRE INC | $4,804,000 | -16.1% | 16,069 | 0.0% | 0.27% | -7.5% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $3,860,000 | +13.7% | 248,535 | 0.0% | 0.22% | +25.1% | |
| UTX | UNITED TECHNOLOGIES CORPput | $3,638,000 | -0.6% | 29,100 | 0.0% | 0.21% | +9.5% | |
| BKS | BARNES & NOBLE INC | $3,353,000 | +28.3% | 528,027 | 0.0% | 0.19% | +40.7% | |
| DNIF | DIVIDEND & INCOME FUND | $2,848,000 | -1.8% | 230,968 | 0.0% | 0.16% | +8.7% | |
| ATTO | ATENTO S A | $2,603,000 | -12.2% | 380,000 | 0.0% | 0.15% | -3.3% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $2,284,000 | -45.8% | 184,782 | 0.0% | 0.13% | -40.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,942,000 | +12.5% | 20,805 | 0.0% | 0.11% | +23.6% | |
| AGRO | ADECOAGRO S A | $1,831,000 | +5.7% | 230,342 | 0.0% | 0.10% | +16.9% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,439,000 | +2.7% | 44,775 | 0.0% | 0.08% | +13.9% | |
| NGL | NGL ENERGY PARTNERS LP | $1,400,000 | +13.6% | 111,974 | 0.0% | 0.08% | +25.4% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,289,000 | -12.6% | 24,986 | 0.0% | 0.07% | -3.9% | |
| BKD | BROOKDALE SR LIVING INC | $1,146,000 | +35.3% | 126,125 | 0.0% | 0.06% | +47.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,067,000 | +13.1% | 80,100 | 0.0% | 0.06% | +24.5% | |
| RDUS | RADIUS HEALTH INC | $1,031,000 | -18.0% | 35,000 | 0.0% | 0.06% | -9.2% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $1,015,000 | -2.3% | 64,998 | 0.0% | 0.06% | +7.4% | |
| FCEA | FOREST CITY RLTY TR INC | $926,000 | +12.7% | 40,575 | 0.0% | 0.05% | +26.2% | |
| GCO | GENESCO INC | $867,000 | -2.3% | 21,850 | 0.0% | 0.05% | +6.5% | |
| UNIT | UNITI GROUP INC | $826,000 | +23.3% | 41,218 | 0.0% | 0.05% | +34.3% | |
| VRS | VERSO CORPcl a | $786,000 | +29.3% | 36,114 | 0.0% | 0.04% | +45.2% | |
| DESP | DESPEGAR COM CORP | $692,000 | -32.9% | 33,000 | 0.0% | 0.04% | -26.4% | |
| ENLC | ENLINK MIDSTREAM LLC | $695,000 | +12.3% | 42,226 | 0.0% | 0.04% | +21.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $663,000 | +6.8% | 28,222 | 0.0% | 0.04% | +18.8% | |
| SMTC | SEMTECH CORP | $666,000 | +20.4% | 14,150 | 0.0% | 0.04% | +35.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $669,000 | +7.4% | 28,294 | 0.0% | 0.04% | +18.8% | |
| SUN | SUNOCO LP | $678,000 | -2.2% | 27,164 | 0.0% | 0.04% | +5.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $659,000 | -3.2% | 12,700 | 0.0% | 0.04% | +5.7% | |
| TSCO | TRACTOR SUPPLY CO | $627,000 | +21.5% | 8,195 | 0.0% | 0.04% | +33.3% | |
| AMRN | AMARIN CORP PLCcall | $618,000 | +2.7% | 200,000 | 0.0% | 0.04% | +12.9% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $546,000 | +2.6% | 6,750 | 0.0% | 0.03% | +14.8% | |
| OXM | OXFORD INDS INC | $498,000 | +11.4% | 6,000 | 0.0% | 0.03% | +21.7% | |
| LXFR | LUXFER HOLDINGS PLC | $491,000 | +36.4% | 28,100 | 0.0% | 0.03% | +47.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $486,000 | +3.0% | 3,390 | 0.0% | 0.03% | +16.7% | |
| STDY | STEADYMED LTD | $492,000 | +38.2% | 109,498 | 0.0% | 0.03% | +55.6% | |
| TDC | TERADATA CORP DEL | $495,000 | +1.0% | 12,340 | 0.0% | 0.03% | +12.0% | |
| MMDM | MODERN MEDIA ACQUISITION | $480,000 | +0.2% | 48,100 | 0.0% | 0.03% | +8.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $472,000 | +1.3% | 6,600 | 0.0% | 0.03% | +12.5% | |
| SPTN | SPARTANNASH CO | $470,000 | +48.3% | 18,400 | 0.0% | 0.03% | +68.8% | |
| KBLM | KBL MERGER CORP IV | $478,000 | +0.8% | 48,100 | 0.0% | 0.03% | +12.5% | |
| KTWO | K2M GROUP HLDGS INC | $450,000 | +18.7% | 20,000 | 0.0% | 0.03% | +30.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | +18.6% | 6,653 | 0.0% | 0.03% | +30.0% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $443,000 | +1.1% | 45,000 | 0.0% | 0.02% | +8.7% | |
| ACOR | ACORDA THERAPEUTICS INC | $445,000 | +21.3% | 15,500 | 0.0% | 0.02% | +31.6% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $433,000 | -18.1% | 52,925 | 0.0% | 0.02% | -7.4% | |
| FRAN | FRANCESCAS HLDGS CORP | $442,000 | +57.3% | 58,500 | 0.0% | 0.02% | +78.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $418,000 | -6.1% | 11,110 | 0.0% | 0.02% | +4.3% | |
| SM | SM ENERGY CO | $409,000 | +42.5% | 15,920 | 0.0% | 0.02% | +53.3% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $412,000 | -26.4% | 27,800 | 0.0% | 0.02% | -20.7% | |
| VNTR | VENATOR MATLS PLC | $413,000 | -9.6% | 25,250 | 0.0% | 0.02% | -4.2% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $362,000 | +1.1% | 36,967 | 0.0% | 0.02% | +16.7% | |
| NRG | NRG ENERGY INC | $354,000 | +0.6% | 11,537 | 0.0% | 0.02% | +11.1% | |
| CNNE | CANNAE HLDGS INC | $354,000 | -1.7% | 19,070 | 0.0% | 0.02% | +5.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $343,000 | 0.0% | 3,835 | 0.0% | 0.02% | +5.6% | |
| DRQ | DRIL-QUIP INC | $330,000 | +14.6% | 6,420 | 0.0% | 0.02% | +26.7% | |
| MDXG | MIMEDX GROUP INC | $338,000 | -8.4% | 52,870 | 0.0% | 0.02% | 0.0% | |
| OIS | OIL STS INTL INC | $342,000 | +22.6% | 10,650 | 0.0% | 0.02% | +35.7% | |
| KWR | QUAKER CHEM CORP | $341,000 | +4.3% | 2,205 | 0.0% | 0.02% | +11.8% | |
| RGP | RESOURCES CONNECTION INC | $338,000 | +4.3% | 20,000 | 0.0% | 0.02% | +11.8% | |
| RLJ | RLJ LODGING TR | $315,000 | +13.3% | 14,300 | 0.0% | 0.02% | +28.6% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $324,000 | +0.3% | 32,282 | 0.0% | 0.02% | +5.9% | |
| THRM | GENTHERM INC | $322,000 | +15.8% | 8,200 | 0.0% | 0.02% | +28.6% | |
| AMTD | TD AMERITRADE HLDG CORP | $274,000 | -7.4% | 5,000 | 0.0% | 0.02% | +6.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $273,000 | +13.8% | 57,120 | 0.0% | 0.02% | +33.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $266,000 | -6.3% | 14,000 | 0.0% | 0.02% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $261,000 | +21.4% | 5,500 | 0.0% | 0.02% | +36.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $269,000 | -1.5% | 3,094 | 0.0% | 0.02% | +7.1% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $252,000 | -0.4% | 25,000 | 0.0% | 0.01% | +7.7% | |
| XENT | INTERSECT ENT INC | $249,000 | -4.6% | 6,650 | 0.0% | 0.01% | +7.7% | |
| LKQ | LKQ CORP | $226,000 | -15.7% | 7,075 | 0.0% | 0.01% | -7.1% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $232,000 | -30.5% | 7,500 | 0.0% | 0.01% | -23.5% | |
| GTNA | GRAY TELEVISION INCcl a | $153,000 | +41.7% | 10,436 | 0.0% | 0.01% | +50.0% | |
| DITECH HLDG CORP | $163,000 | -42.0% | 31,288 | 0.0% | 0.01% | -35.7% | ||
| MNOV | MEDICINOVA INC | $130,000 | -21.7% | 16,272 | 0.0% | 0.01% | -22.2% | |
| EGLTQ | EGALET CORP | $50,000 | -33.3% | 119,520 | 0.0% | 0.00% | -25.0% | |
| NETS | NETSHOES CAYMAN LTD | $24,000 | -59.3% | 10,000 | 0.0% | 0.00% | -66.7% | |
| WMIH | WMIH CORP | $14,000 | -6.7% | 10,310 | 0.0% | 0.00% | 0.0% |
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.