HIGHLAND CAPITAL MANAGEMENT LP

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

James D. Dondero — President

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)

HIGHLAND CAPITAL MANAGEMENT LP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HIGHLAND CAPITAL MANAGEMENT LP's holdings

HIGHLAND CAPITAL MANAGEMENT LP - Q4 2018 holdings