$1.6 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT LP's 393 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $216,274,000 | +6.6% | 8,308,614 | -6.3% | 13.48% | -13.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $80,318,000 | +1.4% | 2,094,887 | +0.0% | 5.00% | -17.6% |
| LORL | LORAL SPACE & COMMUNICATNS I | $74,453,000 | -3.2% | 2,065,258 | 0.0% | 4.64% | -21.4% | |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $67,835,000 | +11.6% | 3,115,995 | +15.9% | 4.23% | -9.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $54,092,000 | +75.2% | 1,558,829 | -1.5% | 3.37% | +42.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $50,600,000 | -0.6% | 3,006,546 | -14.0% | 3.15% | -19.3% |
| ARCH | Sell | ARCH COAL INCcl a | $36,577,000 | +8.8% | 400,752 | -2.4% | 2.28% | -11.6% |
| ET | ENERGY TRANSFER LP | $32,861,000 | +16.4% | 2,137,964 | 0.0% | 2.05% | -5.5% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $29,940,000 | +15.0% | 1,500,000 | 0.0% | 1.86% | -6.6% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $25,550,000 | -7.1% | 1,045,392 | -1.4% | 1.59% | -24.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $24,895,000 | +98.4% | 524,091 | +50.7% | 1.55% | +61.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,188,000 | +29.0% | 772,576 | -0.9% | 1.38% | +4.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,186,000 | – | 75,000 | +100.0% | 1.32% | – |
| IWM | New | ISHARES TRput | $19,136,000 | – | 125,000 | +100.0% | 1.19% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,773,000 | +18.3% | 645,131 | 0.0% | 1.17% | -3.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,212,000 | +1865.1% | 510,470 | +1886.3% | 1.01% | +1503.2% |
| INTC | Sell | INTEL CORP | $15,498,000 | -49.7% | 288,600 | -56.0% | 0.97% | -59.1% |
| MPLX | MPLX LP | $15,134,000 | +8.5% | 460,154 | 0.0% | 0.94% | -11.8% | |
| SGRY | Buy | SURGERY PARTNERS INC | $14,149,000 | +35.3% | 1,254,304 | +17.4% | 0.88% | +10.0% |
| FTNT | Buy | FORTINET INC | $13,660,000 | +25.1% | 162,675 | +4.9% | 0.85% | +1.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $12,955,000 | +5.6% | 2,416,993 | +1.0% | 0.81% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,769,000 | +40.8% | 10,000 | +25.0% | 0.73% | +14.4% |
| CAAP | New | CORPORACION AMER ARPTS S A | $11,697,000 | – | 1,414,470 | +100.0% | 0.73% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $11,469,000 | – | 125,000 | +100.0% | 0.72% | – |
| CDK | Sell | CDK GLOBAL INC | $11,316,000 | +5.8% | 192,383 | -13.9% | 0.70% | -14.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $11,161,000 | – | 355,913 | +100.0% | 0.70% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $11,087,000 | +29.3% | 583,527 | 0.0% | 0.69% | +5.2% | |
| V | Sell | VISA INC | $11,089,000 | +12.1% | 71,000 | -5.3% | 0.69% | -9.0% |
| PCG | New | PG&E CORP | $11,024,000 | – | 619,300 | +100.0% | 0.69% | – |
| QQQ | New | INVESCO QQQ TRput | $10,241,000 | – | 57,000 | +100.0% | 0.64% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,233,000 | +11.6% | 257,586 | -1.0% | 0.64% | -9.2% |
| V | New | VISA INCput | $9,528,000 | – | 61,000 | +100.0% | 0.59% | – |
| MELI | Buy | MERCADOLIBRE INC | $9,428,000 | +100.3% | 18,569 | +15.6% | 0.59% | +62.6% |
| NEXT | Sell | NEXTDECADE CORP | $9,242,000 | -18.1% | 1,674,265 | -19.9% | 0.58% | -33.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,701,000 | +2.5% | 398,185 | -7.8% | 0.54% | -16.7% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $8,583,000 | +12.7% | 934,000 | +12.8% | 0.54% | -8.4% |
| LRN | Sell | K12 INC | $8,576,000 | +34.3% | 251,247 | -2.4% | 0.53% | +9.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,267,000 | +18.2% | 299,880 | +36.4% | 0.52% | -3.9% |
| CIT | Sell | CIT GROUP INC | $7,814,000 | +4.2% | 162,900 | -16.8% | 0.49% | -15.3% |
| XBI | New | SPDR SERIES TRUSTput | $7,696,000 | – | 85,000 | +100.0% | 0.48% | – |
| JCAP | JERNIGAN CAP INC | $7,687,000 | +6.1% | 365,379 | 0.0% | 0.48% | -13.7% | |
| AVGO | Sell | BROADCOM INC | $7,518,000 | -4.6% | 25,000 | -19.4% | 0.47% | -22.6% |
| MSFT | Buy | MICROSOFT CORP | $7,312,000 | +50.0% | 62,000 | +29.2% | 0.46% | +21.9% |
| AMZN | AMAZON COM INC | $7,123,000 | +18.6% | 4,000 | 0.0% | 0.44% | -3.7% | |
| TGTX | Buy | TG THERAPEUTICS INC | $7,063,000 | +279.9% | 878,360 | +93.7% | 0.44% | +207.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,016,000 | -1.3% | 176,900 | -18.5% | 0.44% | -19.8% |
| FB | FACEBOOK INCcl a | $7,001,000 | +27.2% | 42,000 | 0.0% | 0.44% | +3.3% | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $6,773,000 | -3.1% | 861,720 | -16.9% | 0.42% | -21.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,658,000 | -19.0% | 148,700 | -27.3% | 0.42% | -34.1% |
| TRGP | Sell | TARGA RES CORP | $6,422,000 | -2.8% | 154,569 | -15.7% | 0.40% | -20.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,425,000 | -10.8% | 21,020 | -32.2% | 0.40% | -27.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,273,000 | +1.4% | 53,000 | -20.9% | 0.39% | -17.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,155,000 | -7.6% | 18,000 | -28.0% | 0.38% | -24.9% |
| AZO | AUTOZONE INC | $6,145,000 | +22.2% | 6,000 | 0.0% | 0.38% | -0.8% | |
| BIO | New | BIO RAD LABS INCput | $6,114,000 | – | 20,000 | +100.0% | 0.38% | – |
| PANW | PALO ALTO NETWORKS INC | $6,072,000 | +28.9% | 25,000 | 0.0% | 0.38% | +4.7% | |
| GOOGL | New | ALPHABET INCput | $5,884,000 | – | 5,000 | +100.0% | 0.37% | – |
| CRM | Sell | SALESFORCE COM INC | $5,701,000 | +4.1% | 36,000 | -10.0% | 0.36% | -15.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,700,000 | – | 125,200 | +100.0% | 0.36% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,431,000 | +9.0% | 34,000 | -10.5% | 0.34% | -11.5% |
| CIT | New | CIT GROUP INCput | $5,133,000 | – | 107,000 | +100.0% | 0.32% | – |
| AZO | New | AUTOZONE INCput | $5,121,000 | – | 5,000 | +100.0% | 0.32% | – |
| IRT | INDEPENDENCE RLTY TR INC | $4,926,000 | +17.5% | 456,527 | 0.0% | 0.31% | -4.4% | |
| HCC | WARRIOR MET COAL INC | $4,733,000 | +26.1% | 155,706 | 0.0% | 0.30% | +2.4% | |
| CDK | New | CDK GLOBAL INCput | $4,706,000 | – | 80,000 | +100.0% | 0.29% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,592,000 | -43.3% | 23,000 | -54.0% | 0.29% | -53.9% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,575,000 | +4.6% | 326,600 | 0.0% | 0.28% | -14.9% | |
| MS | New | MORGAN STANLEY | $4,431,000 | – | 105,000 | +100.0% | 0.28% | – |
| EPAM | Sell | EPAM SYS INC | $4,397,000 | +2.4% | 26,000 | -29.7% | 0.27% | -16.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,347,000 | – | 60,000 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $4,339,000 | – | 65,000 | +100.0% | 0.27% | – |
| LHCG | Buy | LHC GROUP INC | $4,333,000 | +21.2% | 39,090 | +2.6% | 0.27% | -1.5% |
| INTC | New | INTEL CORPput | $4,296,000 | – | 80,000 | +100.0% | 0.27% | – |
| X | UNITED STATES STL CORP NEW | $4,284,000 | +6.9% | 219,800 | 0.0% | 0.27% | -13.0% | |
| ROP | New | ROPER TECHNOLOGIES INCput | $4,275,000 | – | 12,500 | +100.0% | 0.27% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,179,000 | -15.7% | 90,000 | -20.4% | 0.26% | -31.6% |
| POOL | New | POOL CORPORATION | $4,124,000 | – | 25,000 | +100.0% | 0.26% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,939,000 | +48.1% | 62,000 | +14.8% | 0.24% | +20.1% |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $3,866,000 | -12.3% | 293,718 | 0.0% | 0.24% | -28.7% | |
| USB | New | US BANCORP DELput | $3,855,000 | – | 80,000 | +100.0% | 0.24% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $3,758,000 | -34.0% | 618,156 | -5.7% | 0.23% | -46.5% |
| CSX | New | CSX CORP | $3,741,000 | – | 50,000 | +100.0% | 0.23% | – |
| SHOP | Sell | SHOPIFY INCcl a | $3,719,000 | +34.3% | 18,000 | -10.0% | 0.23% | +9.4% |
| FDS | New | FACTSET RESH SYS INC | $3,724,000 | – | 15,000 | +100.0% | 0.23% | – |
| SON | New | SONOCO PRODS CO | $3,692,000 | – | 60,000 | +100.0% | 0.23% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,649,000 | +33.1% | 20,000 | 0.0% | 0.23% | +8.1% | |
| HOLX | New | HOLOGIC INC | $3,630,000 | – | 75,000 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,602,000 | – | 12,000 | +100.0% | 0.22% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,580,000 | -11.6% | 180,000 | -28.0% | 0.22% | -28.1% |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,569,000 | – | 100,000 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INCput | $3,562,000 | – | 2,000 | +100.0% | 0.22% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $3,554,000 | -9.8% | 324,500 | -8.4% | 0.22% | -26.8% |
| MSFT | New | MICROSOFT CORPput | $3,538,000 | – | 30,000 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,494,000 | – | 70,000 | +100.0% | 0.22% | – |
| HCP | New | HCP INC | $3,443,000 | – | 110,000 | +100.0% | 0.22% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,430,000 | -5.6% | 38,800 | -21.8% | 0.21% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $3,345,000 | -30.7% | 45,000 | -40.0% | 0.21% | -43.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,284,000 | – | 18,000 | +100.0% | 0.20% | – |
| KMI | KINDER MORGAN INC DEL | $3,262,000 | +30.1% | 163,004 | 0.0% | 0.20% | +5.7% | |
| USB | Buy | US BANCORP DEL | $3,229,000 | +28.4% | 67,000 | +21.8% | 0.20% | +4.1% |
| SMH | New | VANECK VECTORS ETF TRput | $3,190,000 | – | 30,000 | +100.0% | 0.20% | – |
| DE | Buy | DEERE & CO | $3,197,000 | +42.9% | 20,000 | +33.3% | 0.20% | +15.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,169,000 | -61.5% | 30,500 | -67.0% | 0.20% | -68.8% |
| CRM | New | SALESFORCE COM INCput | $3,167,000 | – | 20,000 | +100.0% | 0.20% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,145,000 | – | 63,342 | +100.0% | 0.20% | – |
| INTEQ | New | INTELSAT S A | $3,132,000 | – | 200,000 | +100.0% | 0.20% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,078,000 | +23.7% | 75,000 | +19.0% | 0.19% | +0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,037,000 | +102.7% | 25,000 | +66.7% | 0.19% | +64.3% |
| CSOD | CORNERSTONE ONDEMAND INC | $3,040,000 | +8.6% | 55,500 | 0.0% | 0.19% | -12.1% | |
| PANW | New | PALO ALTO NETWORKS INCput | $3,036,000 | – | 12,500 | +100.0% | 0.19% | – |
| NTES | New | NETEASE INCsponsored adr | $3,018,000 | – | 12,500 | +100.0% | 0.19% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,997,000 | -47.9% | 278,032 | -56.4% | 0.19% | -57.6% |
| ZTS | New | ZOETIS INCcl a | $2,919,000 | – | 29,000 | +100.0% | 0.18% | – |
| EXPO | Buy | EXPONENT INC | $2,886,000 | +42.3% | 50,000 | +25.0% | 0.18% | +15.4% |
| BKS | BARNES & NOBLE INC | $2,867,000 | -23.4% | 528,027 | 0.0% | 0.18% | -37.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,871,000 | – | 20,000 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,853,000 | -8.4% | 5,000 | -23.1% | 0.18% | -25.5% |
| NFLX | New | NETFLIX INC | $2,852,000 | – | 8,000 | +100.0% | 0.18% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,834,000 | +150.1% | 20,000 | +100.0% | 0.18% | +103.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,827,000 | +43.2% | 50,000 | +6.4% | 0.18% | +16.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,813,000 | -25.0% | 135,500 | -50.8% | 0.18% | -39.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,808,000 | – | 20,000 | +100.0% | 0.18% | – |
| ALLY | New | ALLY FINL INC | $2,749,000 | – | 100,000 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,716,000 | – | 17,000 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,716,000 | – | 17,000 | +100.0% | 0.17% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,659,000 | +397.0% | 38,058 | +394.3% | 0.17% | +304.9% |
| DNIF | DIVIDEND & INCOME FUND | $2,624,000 | +19.2% | 230,968 | 0.0% | 0.16% | -3.6% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,604,000 | +24.0% | 104,496 | 0.0% | 0.16% | +0.6% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,605,000 | – | 25,000 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCput | $2,583,000 | – | 12,500 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $2,589,000 | – | 18,000 | +100.0% | 0.16% | – |
| SEMG | SEMGROUP CORPcl a | $2,559,000 | +6.9% | 173,630 | 0.0% | 0.16% | -13.6% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,545,000 | -23.0% | 57,000 | -30.5% | 0.16% | -37.4% |
| EOG | Sell | EOG RES INC | $2,523,000 | -35.2% | 26,500 | -40.6% | 0.16% | -47.5% |
| URI | Sell | UNITED RENTALS INC | $2,514,000 | -18.3% | 22,000 | -26.7% | 0.16% | -33.5% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $2,504,000 | – | 193,849 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,493,000 | – | 30,000 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,474,000 | – | 30,000 | +100.0% | 0.15% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,443,000 | +17.3% | 179,125 | -22.2% | 0.15% | -5.0% |
| BLMT | New | BSB BANCORP INC MD | $2,431,000 | – | 74,019 | +100.0% | 0.15% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,404,000 | +180.2% | 25,000 | +150.0% | 0.15% | +127.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,380,000 | -21.8% | 20,000 | -25.9% | 0.15% | -36.5% |
| MAS | New | MASCO CORP | $2,359,000 | – | 60,000 | +100.0% | 0.15% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $2,354,000 | – | 20,000 | +100.0% | 0.15% | – |
| CDK | New | CDK GLOBAL INCcall | $2,353,000 | – | 40,000 | +100.0% | 0.15% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,293,000 | +26.1% | 65,168 | 0.0% | 0.14% | +2.1% | |
| MU | New | MICRON TECHNOLOGY INC | $2,273,000 | – | 55,000 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INCput | $2,285,000 | – | 20,000 | +100.0% | 0.14% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,284,000 | -24.5% | 15,000 | -34.8% | 0.14% | -38.8% |
| CIEN | Sell | CIENA CORP | $2,240,000 | -56.0% | 60,000 | -60.0% | 0.14% | -64.1% |
| ANDX | ANDEAVOR LOGISTICS LP | $2,218,000 | +8.5% | 62,908 | 0.0% | 0.14% | -12.1% | |
| CLDR | New | CLOUDERA INC | $2,188,000 | – | 200,000 | +100.0% | 0.14% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,089,000 | -28.8% | 138,029 | -19.2% | 0.13% | -42.2% |
| ADSK | Buy | AUTODESK INC | $2,026,000 | +31.3% | 13,000 | +8.3% | 0.13% | +6.8% |
| TWLO | New | TWILIO INCcl a | $1,938,000 | – | 15,000 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $1,900,000 | – | 22,000 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,895,000 | – | 36,500 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $1,890,000 | – | 91,363 | +100.0% | 0.12% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,815,000 | – | 5,497 | +100.0% | 0.11% | – |
| FDC | New | FIRST DATA CORP NEW | $1,813,000 | – | 69,000 | +100.0% | 0.11% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,776,000 | -28.9% | 38,815 | -31.3% | 0.11% | -42.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,729,000 | -17.2% | 13,500 | -32.5% | 0.11% | -32.5% |
| CRY | Sell | CRYOLIFE INC | $1,721,000 | -6.7% | 59,000 | -9.2% | 0.11% | -24.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,722,000 | -13.5% | 9,000 | -30.8% | 0.11% | -30.1% |
| FTNT | New | FORTINET INCput | $1,679,000 | – | 20,000 | +100.0% | 0.10% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,669,000 | -25.2% | 102,000 | -26.6% | 0.10% | -39.2% |
| WP | New | WORLDPAY INCcl a | $1,651,000 | – | 14,550 | +100.0% | 0.10% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,617,000 | -49.5% | 11,000 | -56.0% | 0.10% | -58.8% |
| DE | New | DEERE & COcall | $1,598,000 | – | 10,000 | +100.0% | 0.10% | – |
| DE | New | DEERE & COput | $1,598,000 | – | 10,000 | +100.0% | 0.10% | – |
| AGRO | New | ADECOAGRO S A | $1,587,000 | – | 230,342 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,578,000 | – | 50,000 | +100.0% | 0.10% | – |
| ELLI | New | ELLIE MAE INC | $1,579,000 | – | 16,000 | +100.0% | 0.10% | – |
| NGL | NGL ENERGY PARTNERS LP | $1,556,000 | +46.2% | 110,920 | 0.0% | 0.10% | +18.3% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,512,000 | +280.9% | 118,307 | +182.8% | 0.09% | +213.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,487,000 | – | 72,993 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,454,000 | – | 18,000 | +100.0% | 0.09% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $1,429,000 | +283.1% | 110,721 | +278.4% | 0.09% | +206.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,400,000 | -33.1% | 10,000 | -28.6% | 0.09% | -45.6% |
| ZGNX | Sell | ZOGENIX INC | $1,375,000 | -16.2% | 25,000 | -44.4% | 0.09% | -31.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,357,000 | +5.5% | 9,563 | -13.6% | 0.08% | -14.1% |
| CZFC | New | CITIZENS FIRST CORP | $1,340,000 | – | 54,000 | +100.0% | 0.08% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,322,000 | +14.0% | 45,125 | 0.0% | 0.08% | -7.9% | |
| MS | New | MORGAN STANLEYput | $1,308,000 | – | 31,000 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $1,286,000 | -70.4% | 16,090 | -73.2% | 0.08% | -76.0% |
| CI | Buy | CIGNA CORP NEW | $1,287,000 | +35.5% | 8,000 | +60.0% | 0.08% | +9.6% |
| NKE | Sell | NIKE INCcl b | $1,263,000 | -31.9% | 15,000 | -40.0% | 0.08% | -44.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,265,000 | +18.9% | 93,000 | -16.3% | 0.08% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $1,257,000 | -5.8% | 7,000 | -30.0% | 0.08% | -23.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,248,000 | +5.9% | 32,425 | -27.6% | 0.08% | -13.3% |
| HUM | Buy | HUMANA INC | $1,204,000 | +39.0% | 4,525 | +49.6% | 0.08% | +13.6% |
| OKE | New | ONEOK INC NEW | $1,187,000 | – | 17,000 | +100.0% | 0.07% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,167,000 | – | 65,000 | +100.0% | 0.07% | – |
| UQM | New | UQM TECHNOLOGIES INC | $1,152,000 | – | 698,004 | +100.0% | 0.07% | – |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,152,000 | +6.8% | 24,944 | 0.0% | 0.07% | -13.3% | |
| CASM | New | CAS MED SYS INC | $1,162,000 | – | 478,000 | +100.0% | 0.07% | – |
| MBTF | New | MBT FINL CORP | $1,132,000 | – | 112,954 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,104,000 | -33.4% | 6,000 | -40.0% | 0.07% | -45.7% |
| IMDZ | New | IMMUNE DESIGN CORP | $1,112,000 | – | 190,000 | +100.0% | 0.07% | – |
| MAC | MACERICH CO | $1,100,000 | +0.2% | 25,380 | 0.0% | 0.07% | -17.9% | |
| INFO | New | IHS MARKIT LTD | $1,088,000 | – | 20,000 | +100.0% | 0.07% | – |
| MCC | New | MEDLEY CAP CORP | $1,042,000 | – | 335,100 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,021,000 | +10.6% | 40,000 | -20.0% | 0.06% | -9.9% |
| VKTX | VIKING THERAPEUTICS INC | $1,019,000 | +30.0% | 102,492 | 0.0% | 0.06% | +5.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,013,000 | – | 115,000 | +100.0% | 0.06% | – |
| BKD | BROOKDALE SR LIVING INC | $990,000 | -1.9% | 150,525 | 0.0% | 0.06% | -19.5% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $976,000 | +927.4% | 545,000 | +990.0% | 0.06% | +771.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $961,000 | +29.5% | 13,855 | -18.8% | 0.06% | +5.3% |
| HFBC | New | HOPFED BANCORP INC | $946,000 | – | 48,034 | +100.0% | 0.06% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $926,000 | +0.2% | 17,500 | -22.2% | 0.06% | -18.3% |
| C | CITIGROUP INC | $933,000 | +19.5% | 15,000 | 0.0% | 0.06% | -3.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $898,000 | +24.4% | 31,595 | 0.0% | 0.06% | +1.8% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $903,000 | +8.5% | 64,998 | 0.0% | 0.06% | -12.5% | |
| USG | New | U S G CORP | $866,000 | – | 20,000 | +100.0% | 0.05% | – |
| SMTA | SPIRIT MTA REIT | $861,000 | -8.9% | 132,533 | 0.0% | 0.05% | -25.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $848,000 | -3.1% | 64,300 | -19.7% | 0.05% | -20.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $843,000 | – | 7,400 | +100.0% | 0.05% | – |
| EBIX | New | EBIX INC | $844,000 | – | 17,100 | +100.0% | 0.05% | – |
| TSCO | TRACTOR SUPPLY CO | $801,000 | +17.1% | 8,195 | 0.0% | 0.05% | -3.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $809,000 | +41.2% | 12,700 | 0.0% | 0.05% | +13.6% | |
| BHBK | New | BLUE HILLS BANCORP INC | $810,000 | – | 33,885 | +100.0% | 0.05% | – |
| FG | New | FGL HLDGS | $787,000 | – | 100,000 | +100.0% | 0.05% | – |
| VRS | VERSO CORPcl a | $774,000 | -4.3% | 36,114 | 0.0% | 0.05% | -22.6% | |
| INSM | New | INSMED INC | $727,000 | – | 25,000 | +100.0% | 0.04% | – |
| ATTO | ATENTO S A | $722,000 | -10.0% | 200,000 | 0.0% | 0.04% | -27.4% | |
| INN | SUMMIT HOTEL PPTYS INC | $715,000 | +17.2% | 62,680 | 0.0% | 0.04% | -4.3% | |
| LXFR | LUXFER HOLDINGS PLC | $702,000 | +41.8% | 28,100 | 0.0% | 0.04% | +15.8% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $679,000 | – | 25,300 | +100.0% | 0.04% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $669,000 | +22.3% | 27,291 | 0.0% | 0.04% | 0.0% | |
| MRK | MERCK & CO INC | $665,000 | +8.8% | 8,000 | 0.0% | 0.04% | -12.8% | |
| QHCCQ | QUORUM HEALTH CORP | $650,000 | -51.6% | 464,523 | 0.0% | 0.04% | -61.2% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $618,000 | +64.4% | 16,250 | +85.7% | 0.04% | +34.5% |
| RHT | New | RED HAT INC | $621,000 | – | 3,400 | +100.0% | 0.04% | – |
| PRAH | PRA HEALTH SCIENCES INC | $632,000 | +19.9% | 5,735 | 0.0% | 0.04% | -2.5% | |
| ANET | ARISTA NETWORKS INC | $597,000 | +49.2% | 1,900 | 0.0% | 0.04% | +19.4% | |
| SUN | SUNOCO LP | $601,000 | +14.7% | 19,285 | 0.0% | 0.04% | -7.5% | |
| ANTM | Sell | ANTHEM INC | $574,000 | -81.8% | 2,000 | -83.3% | 0.04% | -85.1% |
| UNIT | New | UNITI GROUP INCcall | $560,000 | – | 50,000 | +100.0% | 0.04% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $543,000 | -6.5% | 24,300 | 0.0% | 0.03% | -24.4% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $519,000 | +20.7% | 6,750 | 0.0% | 0.03% | -3.0% | |
| AMRN | Sell | AMARIN CORP PLCcall | $519,000 | -83.1% | 25,000 | -88.9% | 0.03% | -86.4% |
| ANIP | ANI PHARMACEUTICALS INC | $501,000 | +56.6% | 7,100 | 0.0% | 0.03% | +24.0% | |
| IMMU | New | IMMUNOMEDICS INC | $480,000 | – | 25,000 | +100.0% | 0.03% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $479,000 | +217.2% | 20,000 | +100.0% | 0.03% | +150.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $459,000 | – | 3,000 | +100.0% | 0.03% | – |
| CNNE | CANNAE HLDGS INC | $463,000 | +42.0% | 19,070 | 0.0% | 0.03% | +16.0% | |
| MCK | Sell | MCKESSON CORP | $468,000 | -29.4% | 4,000 | -33.3% | 0.03% | -43.1% |
| GCO | GENESCO INC | $460,000 | +2.9% | 10,100 | 0.0% | 0.03% | -14.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $447,000 | +21.1% | 6,600 | 0.0% | 0.03% | 0.0% | |
| KWR | QUAKER CHEM CORP | $442,000 | +12.8% | 2,205 | 0.0% | 0.03% | -6.7% | |
| OXM | OXFORD INDS INC | $452,000 | +6.1% | 6,000 | 0.0% | 0.03% | -15.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $449,000 | +16.3% | 20,036 | 0.0% | 0.03% | -6.7% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $442,000 | -71.7% | 68,700 | -58.5% | 0.03% | -76.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $440,000 | +84.1% | 35,000 | +191.7% | 0.03% | +50.0% |
| CJ | C&J ENERGY SVCS INC NEW | $419,000 | +14.8% | 27,000 | 0.0% | 0.03% | -7.1% | |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $413,000 | – | 490,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $403,000 | – | 5,000 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $404,000 | – | 10,000 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | +6.4% | 6,590 | 0.0% | 0.02% | -13.8% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $382,000 | -55.8% | 2,632 | -65.5% | 0.02% | -63.6% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $380,000 | -69.9% | 40,000 | -64.1% | 0.02% | -75.3% |
| AMGN | Sell | AMGEN INC | $386,000 | -34.6% | 2,030 | -33.0% | 0.02% | -46.7% |
| BMCH | Sell | BMC STK HLDGS INC | $371,000 | -96.9% | 20,985 | -97.3% | 0.02% | -97.5% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $359,000 | – | 80,300 | +100.0% | 0.02% | – |
| RGP | RESOURCES CONNECTION INC | $331,000 | +16.5% | 20,000 | 0.0% | 0.02% | -4.5% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $339,000 | +40.7% | 25,500 | +64.5% | 0.02% | +16.7% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $336,000 | -4.5% | 28,993 | 0.0% | 0.02% | -22.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $332,000 | +14.5% | 1,400 | 0.0% | 0.02% | -4.5% | |
| CVS | New | CVS HEALTH CORP | $324,000 | – | 6,000 | +100.0% | 0.02% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $318,000 | – | 12,541 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $317,000 | -8.1% | 7,462 | -14.3% | 0.02% | -23.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $308,000 | +8.1% | 3,835 | 0.0% | 0.02% | -13.6% | |
| THRM | GENTHERM INC | $302,000 | -7.9% | 8,200 | 0.0% | 0.02% | -24.0% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $311,000 | – | 8,000 | +100.0% | 0.02% | – |
| TDC | TERADATA CORP DEL | $305,000 | +13.8% | 6,990 | 0.0% | 0.02% | -9.5% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $311,000 | -53.7% | 1,955 | -72.1% | 0.02% | -62.7% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $296,000 | +22.3% | 57,120 | 0.0% | 0.02% | -5.3% | |
| SPTN | SPARTANNASH CO | $292,000 | -7.6% | 18,400 | 0.0% | 0.02% | -25.0% | |
| DRQ | New | DRIL QUIP INC | $294,000 | – | 6,420 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO | $278,000 | +13.0% | 15,920 | 0.0% | 0.02% | -10.5% | |
| CNC | Buy | CENTENE CORP DEL | $266,000 | -23.1% | 5,000 | +66.7% | 0.02% | -37.0% |
| VSM | New | VERSUM MATLS INC | $267,000 | – | 5,300 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $266,000 | -30.5% | 3,000 | -33.3% | 0.02% | -41.4% |
| RLJ | RLJ LODGING TR | $251,000 | +6.8% | 14,300 | 0.0% | 0.02% | -11.1% | |
| GPIC | New | GAMING PARTNERS INTL CORP | $260,000 | – | 20,000 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC | $260,000 | – | 9,080 | +100.0% | 0.02% | – |
| CVCO | CAVCO INDS INC DEL | $243,000 | -10.0% | 2,070 | 0.0% | 0.02% | -28.6% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $245,000 | +24.4% | 12,000 | 0.0% | 0.02% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $245,000 | +6.1% | 3,094 | 0.0% | 0.02% | -16.7% | |
| GTNA | GRAY TELEVISION INCcl a | $219,000 | +71.1% | 10,436 | 0.0% | 0.01% | +40.0% | |
| QCOM | QUALCOMM INC | $217,000 | +0.5% | 3,800 | 0.0% | 0.01% | -17.6% | |
| GLW | CORNING INC | $225,000 | +9.8% | 6,800 | 0.0% | 0.01% | -12.5% | |
| MD | MEDNAX INC | $224,000 | -17.6% | 8,245 | 0.0% | 0.01% | -33.3% | |
| EOLS | New | EVOLUS INC | $226,000 | – | 10,000 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $201,000 | – | 7,075 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $214,000 | – | 6,650 | +100.0% | 0.01% | – |
| TRMT | TREMONT MTG TR | $210,000 | -2.8% | 23,917 | 0.0% | 0.01% | -23.5% | |
| DFS | New | DISCOVER FINL SVCS | $206,000 | – | 2,900 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| OIS | OIL STS INTL INC | $181,000 | +19.1% | 10,650 | 0.0% | 0.01% | -8.3% | |
| AGRX | New | AGILE THERAPEUTICS INC | $151,000 | – | 100,000 | +100.0% | 0.01% | – |
| VNTR | VENATOR MATLS PLC | $142,000 | +34.0% | 25,250 | 0.0% | 0.01% | +12.5% | |
| AVDR | New | AVEDRO INC | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $119,000 | -33.1% | 52,925 | 0.0% | 0.01% | -50.0% | |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $98,000 | +40.0% | 39,266 | +34.3% | 0.01% | +20.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $94,000 | – | 25,000 | +100.0% | 0.01% | – |
| APYX | New | APYX MED CORP | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $40,000 | -29.8% | 58,500 | 0.0% | 0.00% | -50.0% | |
| NETS | New | NETSHOES CAYMAN LTD | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -79,326 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -23,800 | -100.0% | -0.01% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -44,416 | -100.0% | -0.01% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -12,298 | -100.0% | -0.02% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -8,522 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -34,740 | -100.0% | -0.02% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -70,195 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,877 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -22,200 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -32,200 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -33,000 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -31,175 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -16,354 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -55,387 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -41,218 | -100.0% | -0.05% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -66,503 | -100.0% | -0.06% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -19,460 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -33,029 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -65,000 | -100.0% | -0.08% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -68,000 | -100.0% | -0.08% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -26,976 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -67,102 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -29,000 | -100.0% | -0.11% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -32,400 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -11,200 | -100.0% | -0.11% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -35,639 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,600 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -32,393 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -50,000 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,000 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -297,279 | -100.0% | -0.18% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -60,000 | -100.0% | -0.19% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,500 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -59,383 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,000 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -80,292 | -100.0% | -0.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40,000 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,000 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | -100.0% | -0.34% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -355,913 | -100.0% | -0.76% | – |
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 2019-05-15
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.