$1.3 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 343 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $202,863,000 | -10.1% | 8,862,552 | -2.2% | 15.56% | +25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $79,189,000 | +15.8% | 2,094,163 | +1.6% | 6.07% | +60.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $76,930,000 | -15.9% | 2,065,258 | +2.5% | 5.90% | +16.9% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $60,803,000 | -6.6% | 2,688,650 | +45.6% | 4.66% | +29.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $50,919,000 | -29.0% | 3,497,153 | +7.9% | 3.90% | -1.4% |
| ARCH | ARCH COAL INCcl a | $33,624,000 | -7.2% | 410,624 | 0.0% | 2.58% | +29.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $30,883,000 | -1.3% | 1,582,129 | +34.7% | 2.37% | +37.3% |
| INTC | Buy | INTEL CORP | $30,817,000 | +0.5% | 656,650 | +1.3% | 2.36% | +39.7% |
| ET | Sell | ENERGY TRANSFER LP | $28,243,000 | -24.3% | 2,137,964 | -0.1% | 2.17% | +5.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $27,491,000 | +2.8% | 1,059,792 | +25.4% | 2.11% | +42.8% |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $26,037,000 | – | 1,500,000 | +100.0% | 2.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $17,198,000 | -22.8% | 779,976 | -4.9% | 1.32% | +7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,863,000 | -15.1% | 645,131 | -0.8% | 1.22% | +18.0% |
| MPLX | Sell | MPLX LP | $13,943,000 | -13.1% | 460,154 | -0.6% | 1.07% | +20.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,551,000 | +12.7% | 347,691 | +92.1% | 0.96% | +56.6% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $12,271,000 | -52.3% | 2,391,993 | -9.9% | 0.94% | -33.8% |
| BMCH | BMC STK HLDGS INC | $12,055,000 | -17.0% | 778,743 | 0.0% | 0.92% | +15.5% | |
| NEXT | NEXTDECADE CORP | $11,284,000 | -4.4% | 2,089,555 | 0.0% | 0.86% | +32.9% | |
| FTNT | Buy | FORTINET INC | $10,918,000 | +224.8% | 155,025 | +325.6% | 0.84% | +352.4% |
| CDK | Buy | CDK GLOBAL INC | $10,696,000 | -23.3% | 223,383 | +0.2% | 0.82% | +6.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $10,460,000 | +46.7% | 1,068,400 | +147.3% | 0.80% | +104.1% |
| V | Sell | VISA INC | $9,896,000 | -57.9% | 75,000 | -52.1% | 0.76% | -41.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $9,869,000 | -7.5% | 355,913 | -0.1% | 0.76% | +28.5% |
| CME | Buy | CME GROUP INC | $9,406,000 | +12.6% | 50,000 | +1.8% | 0.72% | +56.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,170,000 | – | 260,136 | +100.0% | 0.70% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $8,572,000 | -50.6% | 583,527 | -3.9% | 0.66% | -31.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,489,000 | -32.4% | 431,785 | -15.9% | 0.65% | -6.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,360,000 | – | 8,000 | +100.0% | 0.64% | – |
| WM | New | WASTE MGMT INC DEL | $8,232,000 | – | 92,500 | +100.0% | 0.63% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,215,000 | -45.6% | 204,400 | -7.6% | 0.63% | -24.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,095,000 | – | 50,000 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC | $7,883,000 | – | 31,000 | +100.0% | 0.60% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $7,618,000 | -10.7% | 828,000 | 0.0% | 0.58% | +24.0% | |
| CIT | Sell | CIT GROUP INC | $7,497,000 | -58.0% | 195,900 | -43.4% | 0.58% | -41.6% |
| JCAP | Sell | JERNIGAN CAP INC | $7,242,000 | -45.0% | 365,379 | -46.5% | 0.56% | -23.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,204,000 | -69.5% | 31,020 | -58.9% | 0.55% | -57.6% |
| AMAT | APPLIED MATLS INC | $7,105,000 | -15.3% | 217,000 | 0.0% | 0.54% | +17.7% | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $6,991,000 | -57.8% | 1,037,220 | -21.4% | 0.54% | -41.3% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $6,994,000 | +2.4% | 219,880 | 0.0% | 0.54% | +42.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,663,000 | -31.9% | 25,000 | -24.4% | 0.51% | -5.4% |
| TRGP | Sell | TARGA RES CORP | $6,604,000 | -37.0% | 183,339 | -1.5% | 0.51% | -12.6% |
| LRN | K12 INC | $6,385,000 | +40.1% | 257,547 | 0.0% | 0.49% | +94.4% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,189,000 | +91.5% | 67,000 | +52.3% | 0.48% | +166.9% |
| AMZN | Sell | AMAZON COM INC | $6,008,000 | -69.1% | 4,000 | -58.8% | 0.46% | -57.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $5,751,000 | -31.6% | 637,603 | -25.7% | 0.44% | -5.0% |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $5,692,000 | +13.2% | 655,705 | 0.0% | 0.44% | +57.8% | |
| FB | Buy | FACEBOOK INCcl a | $5,506,000 | +52.2% | 42,000 | +90.9% | 0.42% | +111.0% |
| CRM | Sell | SALESFORCE COM INC | $5,479,000 | -54.3% | 40,000 | -47.0% | 0.42% | -36.6% |
| CIEN | Buy | CIENA CORP | $5,087,000 | +984.6% | 150,000 | +900.0% | 0.39% | +1400.0% |
| AZO | New | AUTOZONE INC | $5,030,000 | – | 6,000 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,983,000 | – | 38,000 | +100.0% | 0.38% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,958,000 | -41.9% | 113,000 | -30.6% | 0.38% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $4,875,000 | -74.5% | 48,000 | -71.3% | 0.37% | -64.6% |
| SBUX | New | STARBUCKS CORP | $4,830,000 | – | 75,000 | +100.0% | 0.37% | – |
| MELI | MERCADOLIBRE INC | $4,706,000 | -14.0% | 16,069 | 0.0% | 0.36% | +19.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,709,000 | -56.8% | 25,000 | -48.3% | 0.36% | -40.0% |
| VXX | BARCLAYS BK PLCput | $4,688,000 | +75.8% | 100,000 | 0.0% | 0.36% | +144.9% | |
| NOW | Buy | SERVICENOW INC | $4,451,000 | +106.8% | 25,000 | +127.3% | 0.34% | +186.6% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $4,407,000 | +3.3% | 293,718 | 0.0% | 0.34% | +43.8% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,373,000 | +0.5% | 326,600 | +16.0% | 0.34% | +39.6% |
| ABT | Buy | ABBOTT LABS | $4,347,000 | +76.3% | 60,090 | +78.9% | 0.33% | +144.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,328,000 | -48.3% | 11,000 | -40.2% | 0.33% | -28.1% |
| EPAM | Buy | EPAM SYS INC | $4,292,000 | +36.7% | 37,000 | +62.3% | 0.33% | +90.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,191,000 | -17.2% | 456,527 | -5.0% | 0.32% | +15.1% |
| MIDD | New | MIDDLEBY CORP | $4,109,000 | – | 40,000 | +100.0% | 0.32% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,048,000 | -57.4% | 250,000 | -49.3% | 0.31% | -41.0% |
| X | UNITED STATES STL CORP NEW | $4,009,000 | -40.2% | 219,800 | 0.0% | 0.31% | -17.0% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $3,940,000 | +25.8% | 354,100 | 0.0% | 0.30% | +74.6% | |
| EOG | Buy | EOG RES INC | $3,894,000 | -9.3% | 44,650 | +32.7% | 0.30% | +26.2% |
| HCC | WARRIOR MET COAL INC | $3,754,000 | -10.8% | 155,706 | 0.0% | 0.29% | +24.1% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,749,000 | -65.4% | 275,500 | -58.6% | 0.29% | -51.8% |
| BKS | BARNES & NOBLE INC | $3,744,000 | +22.3% | 528,027 | 0.0% | 0.29% | +69.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,635,000 | -14.3% | 49,600 | 0.0% | 0.28% | +19.2% | |
| LHCG | Sell | LHC GROUP INC | $3,576,000 | -13.4% | 38,090 | -5.0% | 0.27% | +20.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $3,386,000 | – | 80,292 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,373,000 | – | 60,000 | +100.0% | 0.26% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,306,000 | – | 82,000 | +100.0% | 0.25% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,199,000 | – | 25,000 | +100.0% | 0.24% | – |
| ANTM | Sell | ANTHEM INC | $3,152,000 | -42.5% | 12,000 | -40.0% | 0.24% | -19.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,113,000 | – | 6,500 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,107,000 | -34.9% | 3,000 | -25.0% | 0.24% | -9.5% |
| URI | Buy | UNITED RENTALS INC | $3,076,000 | +1155.5% | 30,000 | +1900.0% | 0.24% | +1585.7% |
| AMRN | Buy | AMARIN CORP PLCcall | $3,062,000 | -5.9% | 225,000 | +12.5% | 0.24% | +30.6% |
| EXPE | New | EXPEDIA GROUP INC | $3,042,000 | – | 27,000 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $3,025,000 | – | 23,000 | +100.0% | 0.23% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,934,000 | -41.0% | 170,929 | -49.3% | 0.22% | -17.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,799,000 | +93.4% | 55,500 | +117.6% | 0.22% | +168.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,769,000 | +20.3% | 20,000 | +42.9% | 0.21% | +66.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,741,000 | +66.3% | 20,000 | +100.0% | 0.21% | +130.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,660,000 | -2.3% | 54,000 | +8.0% | 0.20% | +36.0% |
| SEND | New | SENDGRID INC | $2,564,000 | – | 59,383 | +100.0% | 0.20% | – |
| XLNX | Buy | XILINX INC | $2,555,000 | +218.6% | 30,000 | +200.0% | 0.20% | +345.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,524,000 | -79.5% | 14,500 | -78.6% | 0.19% | -71.4% |
| USB | New | US BANCORP DEL | $2,514,000 | – | 55,000 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,507,000 | -17.4% | 163,004 | -4.7% | 0.19% | +15.0% |
| BMA | BANCO MACRO SAspon adr b | $2,497,000 | +6.9% | 56,472 | 0.0% | 0.19% | +48.8% | |
| NTNX | Buy | NUTANIX INCcl a | $2,495,000 | +62.2% | 60,000 | +66.7% | 0.19% | +124.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,488,000 | – | 63,000 | +100.0% | 0.19% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $2,393,000 | -37.8% | 173,630 | -0.5% | 0.18% | -13.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,384,000 | -31.8% | 297,279 | -4.8% | 0.18% | -5.2% |
| KO | New | COCA COLA CO | $2,368,000 | – | 50,000 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,373,000 | – | 15,000 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $2,357,000 | – | 6,000 | +100.0% | 0.18% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,293,000 | – | 50,000 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,298,000 | – | 25,000 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $2,238,000 | – | 15,000 | +100.0% | 0.17% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,232,000 | +723.6% | 139,000 | +892.9% | 0.17% | +1040.0% |
| DNIF | DIVIDEND & INCOME FUND | $2,201,000 | -20.1% | 230,968 | 0.0% | 0.17% | +11.2% | |
| HRL | New | HORMEL FOODS CORP | $2,134,000 | – | 50,000 | +100.0% | 0.16% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,100,000 | -19.8% | 104,496 | -2.1% | 0.16% | +11.0% |
| AMP | New | AMERIPRISE FINL INC | $2,087,000 | – | 20,000 | +100.0% | 0.16% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $2,092,000 | – | 14,000 | +100.0% | 0.16% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,083,000 | -34.3% | 230,125 | +19.7% | 0.16% | -8.6% |
| CTXS | Buy | CITRIX SYS INC | $2,049,000 | +268.5% | 20,000 | +300.0% | 0.16% | +406.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,044,000 | -33.5% | 62,908 | -0.6% | 0.16% | -7.6% |
| EXPO | New | EXPONENT INC | $2,028,000 | – | 40,000 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,991,000 | – | 13,000 | +100.0% | 0.15% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,974,000 | -53.0% | 47,000 | -32.9% | 0.15% | -34.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,859,000 | -55.9% | 453,360 | -39.8% | 0.14% | -38.6% |
| NKE | New | NIKE INCcl b | $1,854,000 | – | 25,000 | +100.0% | 0.14% | – |
| CRY | New | CRYOLIFE INC | $1,845,000 | – | 65,000 | +100.0% | 0.14% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,819,000 | -27.6% | 65,168 | -4.7% | 0.14% | +0.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,657,000 | +43.3% | 10,000 | +66.7% | 0.13% | +98.4% |
| ZGNX | Sell | ZOGENIX INC | $1,641,000 | -28.2% | 45,000 | -2.4% | 0.13% | 0.0% |
| HSY | New | HERSHEY CO | $1,608,000 | – | 15,000 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $1,597,000 | – | 10,000 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,583,000 | – | 32,393 | +100.0% | 0.12% | – |
| CELG | CELGENE CORP | $1,577,000 | -28.4% | 24,600 | 0.0% | 0.12% | 0.0% | |
| NTRI | New | NUTRI SYS INC NEW | $1,564,000 | – | 35,639 | +100.0% | 0.12% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,563,000 | +100.6% | 165,700 | +328.2% | 0.12% | +179.1% |
| ADSK | Buy | AUTODESK INC | $1,543,000 | +4.0% | 12,000 | +26.3% | 0.12% | +43.9% |
| DRI | New | DARDEN RESTAURANTS INC | $1,498,000 | – | 15,000 | +100.0% | 0.12% | – |
| ATHN | New | ATHENAHEALTH INC | $1,478,000 | – | 11,200 | +100.0% | 0.11% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,451,000 | – | 32,400 | +100.0% | 0.11% | – |
| SCG | New | SCANA CORP NEW | $1,386,000 | – | 29,000 | +100.0% | 0.11% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,343,000 | -63.6% | 464,523 | -26.2% | 0.10% | -49.3% |
| TSLA | New | TESLA INC | $1,331,000 | – | 4,000 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORP | $1,335,000 | -87.4% | 10,000 | -73.4% | 0.10% | -82.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,286,000 | -33.8% | 11,063 | -15.3% | 0.10% | -7.5% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,264,000 | -36.9% | 111,540 | -35.0% | 0.10% | -11.8% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $1,211,000 | – | 67,102 | +100.0% | 0.09% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,179,000 | -7.1% | 44,775 | 0.0% | 0.09% | +28.6% | |
| MPC | New | MARATHON PETE CORP | $1,180,000 | – | 20,000 | +100.0% | 0.09% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,160,000 | -49.4% | 45,125 | -30.7% | 0.09% | -29.4% |
| BLL | New | BALL CORP | $1,150,000 | – | 25,000 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $1,142,000 | – | 25,000 | +100.0% | 0.09% | – |
| VAR | New | VARIAN MED SYS INC | $1,133,000 | – | 10,000 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $1,120,000 | – | 9,000 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $1,104,000 | -94.0% | 7,000 | -91.4% | 0.08% | -91.6% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,095,000 | – | 26,976 | +100.0% | 0.08% | – |
| BOJA | New | BOJANGLES INC | $1,093,000 | – | 68,000 | +100.0% | 0.08% | – |
| MAC | MACERICH CO | $1,098,000 | -21.7% | 25,380 | 0.0% | 0.08% | +9.1% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,079,000 | -39.5% | 24,944 | -26.2% | 0.08% | -15.3% |
| FOLD | AMICUS THERAPEUTICS INC | $1,064,000 | -20.8% | 111,100 | 0.0% | 0.08% | +10.8% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,064,000 | -18.1% | 110,920 | -0.9% | 0.08% | +13.9% |
| UNIT | Buy | UNITI GROUP INCput | $1,012,000 | +21.6% | 65,000 | +57.4% | 0.08% | +69.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,009,000 | -25.9% | 150,525 | +8.7% | 0.08% | +2.7% |
| CI | New | CIGNA CORP NEW | $950,000 | – | 5,000 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $945,000 | – | 50,000 | +100.0% | 0.07% | – |
| SMTA | Sell | SPIRIT MTA REIT | $945,000 | -55.6% | 132,533 | -28.3% | 0.07% | -39.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $924,000 | +62.1% | 22,500 | +50.0% | 0.07% | +129.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $923,000 | – | 50,000 | +100.0% | 0.07% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $910,000 | – | 33,029 | +100.0% | 0.07% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $875,000 | -18.2% | 80,100 | 0.0% | 0.07% | +13.6% | |
| TSRO | New | TESARO INC | $876,000 | – | 11,800 | +100.0% | 0.07% | – |
| FLDM | New | FLUIDIGM CORP DEL | $862,000 | – | 100,000 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $858,000 | – | 10,000 | +100.0% | 0.07% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $864,000 | +144.1% | 7,632 | +190.0% | 0.07% | +230.0% |
| HUM | Buy | HUMANA INC | $866,000 | +26.4% | 3,025 | +49.4% | 0.07% | +73.7% |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $832,000 | -17.0% | 64,998 | 0.0% | 0.06% | +16.4% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $838,000 | – | 20,000 | +100.0% | 0.06% | – |
| AAL | AMERICAN AIRLS GROUP INC | $825,000 | -22.3% | 25,700 | 0.0% | 0.06% | +6.8% | |
| ATTO | ATENTO S A | $802,000 | -46.5% | 200,000 | 0.0% | 0.06% | -25.3% | |
| VRS | VERSO CORPcl a | $809,000 | -33.5% | 36,114 | 0.0% | 0.06% | -7.5% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $784,000 | +63.7% | 102,492 | +272.8% | 0.06% | +130.8% |
| C | Sell | CITIGROUP INC | $781,000 | -46.9% | 15,000 | -26.8% | 0.06% | -25.9% |
| APTI | New | APPTIO INCcl a | $739,000 | – | 19,460 | +100.0% | 0.06% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $742,000 | -43.0% | 17,055 | 0.0% | 0.06% | -20.8% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $732,000 | -84.2% | 66,503 | -73.2% | 0.06% | -78.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $722,000 | -17.9% | 31,595 | +24.8% | 0.06% | +14.6% |
| WES | New | WESTERN GAS PARTNERS LP | $676,000 | – | 16,000 | +100.0% | 0.05% | – |
| TSCO | TRACTOR SUPPLY CO | $684,000 | -8.2% | 8,195 | 0.0% | 0.05% | +26.8% | |
| MCK | Buy | MCKESSON CORP | $663,000 | +24.9% | 6,000 | +50.0% | 0.05% | +75.9% |
| CIVI | New | CIVITAS SOLUTIONS INC | $665,000 | – | 38,000 | +100.0% | 0.05% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $671,000 | +18.8% | 7,000 | +75.0% | 0.05% | +64.5% |
| UNIT | UNITI GROUP INC | $642,000 | -22.7% | 41,218 | 0.0% | 0.05% | +6.5% | |
| MRK | Sell | MERCK & CO INC | $611,000 | -25.1% | 8,000 | -30.4% | 0.05% | +4.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $610,000 | -3.0% | 62,680 | +34.8% | 0.05% | +34.3% |
| AMGN | Buy | AMGEN INC | $590,000 | +12.6% | 3,030 | +19.8% | 0.04% | +55.2% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $581,000 | -92.8% | 24,300 | -91.7% | 0.04% | -89.8% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $573,000 | -20.6% | 12,700 | 0.0% | 0.04% | +10.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $547,000 | -22.7% | 27,291 | -3.5% | 0.04% | +7.7% |
| CALX | New | CALIX INC | $540,000 | – | 55,387 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $540,000 | – | 7,500 | +100.0% | 0.04% | – |
| NAVG | New | NAVIGATORS GROUP INC | $535,000 | – | 7,700 | +100.0% | 0.04% | – |
| SUN | Sell | SUNOCO LP | $524,000 | -34.7% | 19,285 | -29.0% | 0.04% | -9.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $527,000 | -30.2% | 5,735 | -16.3% | 0.04% | -4.8% |
| DVA | New | DAVITA INC | $515,000 | – | 10,000 | +100.0% | 0.04% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $490,000 | – | 16,354 | +100.0% | 0.04% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $495,000 | – | 28,100 | +100.0% | 0.04% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $492,000 | +77.6% | 31,175 | +147.8% | 0.04% | +153.3% |
| GCO | Sell | GENESCO INC | $447,000 | -56.6% | 10,100 | -53.8% | 0.03% | -40.4% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $430,000 | -21.0% | 6,750 | 0.0% | 0.03% | +10.0% | |
| OXM | OXFORD INDS INC | $426,000 | -21.3% | 6,000 | 0.0% | 0.03% | +10.0% | |
| TDOC | New | TELADOC HEALTH INC | $421,000 | – | 8,500 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $400,000 | -86.8% | 1,900 | -83.3% | 0.03% | -81.4% |
| DESP | DESPEGAR COM CORP | $410,000 | -26.4% | 33,000 | 0.0% | 0.03% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $405,000 | +4.9% | 32,200 | -20.3% | 0.03% | +47.6% |
| SPA | New | SPARTON CORP | $404,000 | – | 22,200 | +100.0% | 0.03% | – |
| NVRO | Buy | NEVRO CORP | $408,000 | -10.5% | 10,500 | +31.2% | 0.03% | +24.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $386,000 | -41.9% | 20,036 | -29.0% | 0.03% | -18.9% |
| KWR | QUAKER CHEM CORP | $392,000 | -12.1% | 2,205 | 0.0% | 0.03% | +20.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $397,000 | -42.9% | 41,829 | -0.9% | 0.03% | -21.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $383,000 | +60.9% | 4,500 | +83.7% | 0.03% | +123.1% |
| SIFI | New | SI FINL GROUP INC MD | $373,000 | – | 29,264 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $376,000 | -16.6% | 6,590 | -0.9% | 0.03% | +16.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $376,000 | -12.6% | 8,750 | 0.0% | 0.03% | +20.8% | |
| CJ | C&J ENERGY SVCS INC NEW | $365,000 | -35.1% | 27,000 | 0.0% | 0.03% | -9.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $369,000 | -26.9% | 6,600 | 0.0% | 0.03% | 0.0% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $352,000 | -10.7% | 28,993 | +4.3% | 0.03% | +22.7% |
| CNC | Buy | CENTENE CORP DEL | $346,000 | -4.4% | 3,000 | +20.0% | 0.03% | +35.0% |
| NRG | NRG ENERGY INC | $345,000 | +5.8% | 8,712 | 0.0% | 0.03% | +44.4% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $320,000 | -37.1% | 7,100 | -21.1% | 0.02% | -10.7% |
| THRM | GENTHERM INC | $328,000 | -12.1% | 8,200 | 0.0% | 0.02% | +19.0% | |
| BAX | Sell | BAXTER INTL INC | $329,000 | -97.2% | 5,000 | -96.8% | 0.02% | -96.2% |
| STWD | STARWOOD PPTY TR INC | $327,000 | -8.4% | 16,600 | 0.0% | 0.02% | +25.0% | |
| CNNE | CANNAE HLDGS INC | $326,000 | -18.5% | 19,070 | 0.0% | 0.02% | +13.6% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $315,000 | -45.8% | 15,000 | 0.0% | 0.02% | -25.0% | |
| SPTN | SPARTANNASH CO | $316,000 | -14.4% | 18,400 | 0.0% | 0.02% | +20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $285,000 | -19.3% | 3,835 | 0.0% | 0.02% | +15.8% | |
| RGP | RESOURCES CONNECTION INC | $284,000 | -14.5% | 20,000 | 0.0% | 0.02% | +22.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $290,000 | -97.0% | 1,400 | -96.4% | 0.02% | -95.9% |
| MD | MEDNAX INC | $272,000 | -29.4% | 8,245 | 0.0% | 0.02% | 0.0% | |
| INGN | New | INOGEN INC | $279,000 | – | 2,250 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $268,000 | -42.4% | 6,990 | -43.4% | 0.02% | -19.2% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $268,000 | – | 1,877 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $270,000 | – | 2,070 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC NEW | $277,000 | – | 7,000 | +100.0% | 0.02% | – |
| INTX | New | INTERSECTIONS INC | $259,000 | – | 70,195 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $243,000 | – | 8,522 | +100.0% | 0.02% | – |
| DERM | Sell | DERMIRA INC | $250,000 | -48.8% | 34,740 | -22.4% | 0.02% | -29.6% |
| SM | Sell | SM ENERGY CO | $246,000 | -95.2% | 15,920 | -90.3% | 0.02% | -93.3% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $242,000 | -14.5% | 57,120 | 0.0% | 0.02% | +18.8% | |
| RLJ | RLJ LODGING TR | $235,000 | -25.4% | 14,300 | 0.0% | 0.02% | +5.9% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $231,000 | -20.3% | 3,094 | 0.0% | 0.02% | +12.5% | |
| ACOR | ACORDA THERAPEUTICS INC | $241,000 | -21.0% | 15,500 | 0.0% | 0.02% | +5.9% | |
| EVH | New | EVOLENT HEALTH INCcl a | $239,000 | – | 12,000 | +100.0% | 0.02% | – |
| TRMT | Buy | TREMONT MTG TR | $216,000 | -2.7% | 23,917 | +26.4% | 0.02% | +41.7% |
| QCOM | QUALCOMM INC | $216,000 | -21.2% | 3,800 | 0.0% | 0.02% | +13.3% | |
| GLW | Sell | CORNING INC | $205,000 | -56.2% | 6,800 | -48.7% | 0.02% | -38.5% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $197,000 | -23.3% | 12,000 | 0.0% | 0.02% | +7.1% | |
| GTHX | Sell | G1 THERAPEUTICS INC | $192,000 | -75.5% | 10,000 | -33.3% | 0.02% | -65.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $192,000 | – | 12,298 | +100.0% | 0.02% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $198,000 | -71.6% | 30,000 | -48.4% | 0.02% | -60.5% |
| INAPQ | New | INTERNAP CORP | $184,000 | – | 44,416 | +100.0% | 0.01% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $178,000 | -61.6% | 52,925 | 0.0% | 0.01% | -46.2% | |
| SIR | Sell | SELECT INCOME REIT | $175,000 | -95.0% | 23,800 | -85.1% | 0.01% | -93.3% |
| OIS | OIL STS INTL INC | $152,000 | -57.1% | 10,650 | 0.0% | 0.01% | -40.0% | |
| AXNX | New | AXONICS MODULATION TECH INC | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| GTNA | GRAY TELEVISION INCcl a | $128,000 | -22.4% | 10,436 | 0.0% | 0.01% | +11.1% | |
| VNTR | VENATOR MATLS PLC | $106,000 | -53.3% | 25,250 | 0.0% | 0.01% | -38.5% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $95,000 | – | 50,000 | +100.0% | 0.01% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $70,000 | – | 29,239 | +100.0% | 0.01% | – |
| FRAN | FRANCESCAS HLDGS CORP | $57,000 | -73.7% | 58,500 | 0.0% | 0.00% | -66.7% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,000 | -99.1% | 79,326 | 0.0% | 0.00% | -100.0% | |
| DHCBW | Exit | DITECH HLDG CORPcall | $0 | – | -42,298 | -100.0% | 0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHCPW | Exit | DITECH HLDG CORPcall | $0 | – | -53,307 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -12,100 | -100.0% | -0.01% | – |
| Exit | DITECH HLDG CORP | $0 | – | -31,288 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,160 | -100.0% | -0.01% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -600 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,075 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,620 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -26,913 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -32,380 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -52,870 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,420 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -36,967 | -100.0% | -0.02% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -22,608 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -39,900 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -48,100 | -100.0% | -0.03% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -325,000 | -100.0% | -0.03% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -50,094 | -100.0% | -0.03% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -51,500 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -56,300 | -100.0% | -0.03% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,400 | -100.0% | -0.03% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -56,425 | -100.0% | -0.03% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -60,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -53,000 | -100.0% | -0.04% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -77,282 | -100.0% | -0.04% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -108,500 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FG | Exit | FGL HLDGS | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -112,090 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -15,475 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -40,575 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,400 | -100.0% | -0.06% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -100,802 | -100.0% | -0.07% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -130,000 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -29,700 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -40,000 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -110,000 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -23,198 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -54,000 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| RP | Exit | REALPAGE INC | $0 | – | -32,000 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -110,000 | -100.0% | -0.12% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -48,888 | -100.0% | -0.13% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -98,296 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,035 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,500 | -100.0% | -0.14% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -90,436 | -100.0% | -0.15% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -180,178 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -0.16% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -80,100 | -100.0% | -0.18% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -308,561 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,494 | -100.0% | -0.19% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -159,262 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -132,275 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -81,000 | -100.0% | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -39,000 | -100.0% | -0.21% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -640,000 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,500 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,000 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -87,500 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -44,000 | -100.0% | -0.28% | – |
| KLXI | Exit | KLX INC | $0 | – | -87,700 | -100.0% | -0.30% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -413,651 | -100.0% | -0.33% | – |
| ROKU | Exit | ROKU INC | $0 | – | -92,000 | -100.0% | -0.37% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -75,000 | -100.0% | -0.39% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -121,000 | -100.0% | -0.43% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -55,063 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -52,600 | -100.0% | -0.47% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -32,500 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -107,300 | -100.0% | -0.52% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -414,003 | -100.0% | -0.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,979 | -100.0% | -0.66% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -88,242 | -100.0% | -0.75% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,824,685 | -100.0% | -0.81% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -212,349 | -100.0% | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -2.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -2.79% | – |
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 2019-02-13
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.