Highland Capital Management

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 14.01 NEW 5858629 63.59 0.00
MEG Media General 6.02 NEW 8715530 18.37 21.53
Spirit Realty reit 3.95 NEW 9579438 10.98 0.00
LORL Loral Space & Communications 3.72 NEW 1400284 70.73 73.90
Pendrell 3.14 NEW 45611145 1.83 0.00
SPLS Staples 2.54 NEW 5967875 11.34 11.04
TFM Fresh Market 2.21 NEW 1752474 33.60 29.66
News 2.19 NEW 3377421 17.22 0.00
FTNT Fortinet 2.02 NEW 2442071 22.03 24.40
ADS Alliance Data Systems Corporation 1.86 NEW 181932 272.45 270.62
CBS CBS Corporation 1.83 NEW 788237 61.80 59.11
LRN K12 1.70 NEW 1992010 22.65 22.32
SBAC SBA Communications Corporation 1.66 NEW 484502 90.96 104.44
Proshares Tr Ii Proshares Ultra Silver etf 1.64 NEW 679839 64.06 0.00
MPEL Melco Crown Entertainment 1.43 NEW 984683 38.65 32.75
SNE Sony Corporation 1.43 NEW 1989150 19.12 16.89
FNF Fidelity National Financial 1.43 NEW 1209572 31.44 28.08
PXD Pioneer Natural Resources 1.40 199509 187.14 229.76
CXW Corrections Corporation of America 1.31 NEW 1109980 31.32 33.12
VRX Valeant Pharmaceuticals Int 1.02 NEW 206467 131.83 123.53
LM Legg Mason 1.00 NEW 542640 49.04 50.65
CPWR Compuware Corporation 1.00 NEW 2528650 10.50 9.55
Acadia Healthcare 0.96 +11.00% 565538 45.12 0.00
Marathon Petroleum 0.93 NEW 285000 87.04 0.00
Facebook Inc cl a 0.91 NEW 403139 60.24 0.00
WSO Watsco, Incorporated 0.88 NEW 233410 99.91 93.11
Highland Fds i hi ld iboxx srln 0.86 NEW 1150000 19.91 0.00
BEAV BE Aerospace 0.85 NEW 261350 86.79 93.53
ETFC E TRADE Financial Corporation 0.84 NEW 975531 23.02 21.04
AJG Arthur J. Gallagher & Co. 0.82 NEW 459303 47.58 46.42
HRB H&R; Block 0.80 +54.00% 707650 30.19 32.21
MCK McKesson Corporation 0.79 NEW 119050 176.57 190.65
KEX Kirby Corporation 0.77 NEW 202000 101.25 119.82
CRM salesforce 0.76 NEW 351850 57.09 53.53
SWS SWS 0.72 NEW 2564786 7.48 7.26
Nexpoint Credit Strategies 0.69 NEW 1658435 11.07 0.00
CONN CONN'S 0.67 NEW 459675 38.85 42.65
GOOG Google 0.64 NEW 15200 1114.54 595.52
Bankunited 0.62 NEW 477200 34.77 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.61 NEW 407048 39.79 0.00
CVLT CommVault Systems 0.61 NEW 251004 64.95 47.88
LTM Life Time Fitness 0.60 NEW 333242 48.10 47.80
VLO Valero Energy Corporation 0.59 NEW 295300 53.10 48.43
RAX Rackspace Hosting 0.59 -5.00% 476575 32.82 31.73
FRX Forest Laboratories 0.56 NEW 162100 92.27 0.00
Nxp Semiconductors N V 0.56 NEW 253624 58.81 0.00
Ultra Short Russell 2000 0.56 NEW 323625 45.87 0.00
AMG Affiliated Managers 0.55 NEW 72482 200.05 206.67
Gnc Holdings Inc Cl A 0.53 NEW 321114 44.02 0.00
HOG Harley-Davidson 0.50 NEW 197800 66.61 63.94
Aercap Holdings Nv Ord Cmn 0.49 NEW 311285 42.19 0.00
NRG NRG Energy 0.47 NEW 388970 31.80 31.70
RAD Rite Aid Corporation 0.47 NEW 2002900 6.27 7.29
QLIK Qlik Technologies 0.45 NEW 450000 26.59 22.28
Actavis 0.45 NEW 58060 205.86 0.00
YHOO Yahoo! 0.44 NEW 329700 35.90 33.75
CIEN Ciena Corporation 0.44 NEW 520350 22.74 19.91
Five Below 0.44 NEW 274525 42.48 0.00
GILD Gilead Sciences 0.43 NEW 162500 70.86 90.00
Aon 0.43 NEW 135600 84.28 0.00
CTSH Cognizant Technology Solutions 0.41 NEW 213200 50.60 50.35
MON Monsanto Company 0.41 NEW 96900 113.77 117.40
HPQ Hewlett-Packard Company 0.41 NEW 339425 32.36 35.21
MPWR Monolithic Power Systems 0.41 NEW 281723 38.77 41.83
Ocean Rig Udw 0.41 NEW 610024 17.79 0.00
American Airls 0.41 NEW 10000 1080.00 0.00
MET MetLife 0.40 NEW 202025 52.80 55.38
TXT Textron 0.40 NEW 270000 39.29 38.58
MTZ MasTec 0.40 NEW 243704 43.44 30.81
AIG American International 0.40 NEW 215000 50.01 54.76
Diamondback Energy 0.40 NEW 156469 67.31 0.00
UNH UnitedHealth 0.38 NEW 123100 81.99 85.96
TMK Torchmark Corporation 0.36 NEW 121350 78.70 54.71
ARUN Aruba Networks 0.36 NEW 512900 18.75 18.06
ATP Atlantic Power Corporation 0.35 NEW 3176030 2.90 0.00
CFX Colfax Corporation 0.34 NEW 127066 71.33 68.59
Loral Space & Communicatns I 0.34 NEW 6600 1366.97 0.00
SKYW SkyWest 0.33 NEW 688706 12.76 12.10
Icon 0.33 NEW 184864 47.55 0.00
Sunedison 0.32 NEW 457150 18.84 0.00
CAH Cardinal Health 0.30 NEW 115251 69.98 71.60
MRK Merck & Co 0.26 NEW 122419 56.77 58.18
CAJ Canon 0.26 NEW 219150 31.06 33.49
Endocyte 0.24 NEW 268637 23.81 0.00
Catamaran 0.24 NEW 144558 44.76 0.00
THOR Thoratec Corporation 0.22 NEW 161084 35.81 32.95
HAL Halliburton Company 0.22 NEW 100000 58.89 73.47
NUVA NuVasive 0.22 NEW 155255 38.41 34.16
PGNX Progenics Pharmaceuticals 0.21 NEW 1383729 4.09 5.03
CIT CIT 0.20 NEW 110319 49.02 48.64
HBI Hanesbrands 0.20 NEW 71100 76.48 98.00
Nanostring Technologies 0.20 NEW 263760 20.65 0.00
CVD Covance 0.19 NEW 48800 103.89 85.97
Express Scripts Holding 0.19 NEW 67038 75.09 0.00
MSFT Microsoft Corporation 0.17 NEW 110750 40.99 45.27
TW Towers Watson & Co 0.17 NEW 40000 114.05 105.91
BKD Brookdale Senior Living 0.16 NEW 129098 33.51 35.49
Sarepta Therapeutics 0.16 NEW 181516 24.03 0.00
Aratana Therapeutics 0.16 NEW 229004 18.56 0.00
TV Grupo Televisa, S.A. 0.15 NEW 118668 33.29 34.41
PRXL PAREXEL International Corporation 0.15 NEW 72629 54.10 54.31
Nmi Hldgs Inc cl a 0.15 NEW 350100 11.72 0.00
TFX Teleflex Incorporated 0.14 NEW 34375 107.23 106.92
HCA HOLDINGS 0.14 NEW 70000 52.50 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.14 NEW 85000 44.21 0.00
Globus Med Inc cl a 0.14 NEW 137122 26.59 0.00
Castlight Health 0.14 NEW 169906 21.22 0.00
SCI Service Corporation International 0.13 NEW 167262 19.88 20.42
CSII Cardiovascular Systems 0.13 NEW 106401 31.79 28.83
Amedica 0.13 NEW 453842 7.52 0.00
Aquinox Pharmaceuticals 0.13 NEW 266271 12.73 0.00
BMY Bristol Myers Squibb 0.12 NEW 61394 51.94 49.35
DXJ WisdomTree Japan Total Dividend Fd 0.12 NEW 70000 47.34 49.67
UGL ProShares Ultra Gold 0.12 NEW 66145 46.34 47.66
JBLU JetBlue Airways Corporation 0.11 NEW 345000 8.69 10.99
AMRI Albany Molecular Research 0.11 NEW 158541 18.59 20.81
Alkermes 0.11 NEW 66000 44.09 0.00
ATI Allegheny Technologies Incorporated 0.10 NEW 69900 37.68 42.59
RGEN Repligen Corporation 0.09 NEW 189171 12.86 23.25
STJ St. Jude Medical 0.09 NEW 35290 65.40 67.05
HTWR HeartWare International 0.09 NEW 25411 93.78 90.35
Proshares Ultrashort Qqq Etf 0.09 NEW 40000 58.60 0.00
Care 0.09 NEW 136864 16.55 0.00
GSK GlaxoSmithKline 0.08 NEW 42261 53.43 50.86
VNDA Vanda Pharmaceuticals 0.08 NEW 123090 16.25 13.81
EXAM Examworks 0.08 NEW 63701 35.01 31.97
Relypsa 0.08 NEW 75153 29.81 0.00
MDT Medtronic 0.07 NEW 31670 61.54 63.04
DV DeVry 0.07 NEW 41425 42.39 41.46
WBMD WebMD Health 0.07 NEW 44222 41.40 49.74
SPECTRUM BRANDS Hldgs 0.07 NEW 22620 79.71 0.00
Invensense 0.07 NEW 75000 23.67 0.00
EW Edwards Lifesciences 0.06 NEW 22600 74.16 85.53
BIOS BioScrip 0.06 NEW 216494 6.98 7.43
PGTI PGT 0.06 NEW 150000 11.51 8.18
Team Health Holdings 0.06 NEW 33150 44.74 0.00
ACAD ACADIA Pharmaceuticals 0.06 +50.00% 67833 24.32 20.58
Arris 0.06 NEW 60000 28.18 0.00
Chimerix 0.06 NEW 70191 22.84 0.00
KERX Keryx Biopharmaceuticals 0.05 NEW 80000 17.04 14.29
HES Hess 0.05 NEW 14910 82.90 100.21
APOL Apollo 0.05 NEW 40950 34.24 29.09
BIIB Biogen Idec 0.05 NEW 4179 305.81 339.50
NBIX Neurocrine Biosciences 0.05 NEW 80000 16.10 13.71
ANIK Anika Therapeutics 0.05 NEW 30000 41.10 48.24
EXAS EXACT Sciences Corporation 0.05 NEW 100000 14.17 16.97
Galena Biopharma 0.05 NEW 528027 2.50 0.00
Intercept Pharmaceuticals In 0.05 NEW 4210 329.69 0.00
Galmed Pharmaceuticals Ltd shs 0.05 NEW 126956 11.47 0.00
GNRC Generac Holdings 0.04 NEW 20000 58.95 43.74
NSPH Nanosphere 0.04 NEW 475969 2.15 1.42
ALIM Alimera Sciences 0.04 NEW 145745 7.89 6.00
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 20700 47.78 8.08
GNMK GenMark Diagnostics 0.04 NEW 102611 9.94 11.04
Proshares Tr Ii ultsh dj ubs cru 0.04 NEW 41000 28.54 0.00
Autohome Inc- 0.04 NEW 30000 38.40 0.00
Twitter 0.04 NEW 1500 690.00 0.00
Dipexium Pharmaceuticals 0.04 NEW 106036 10.04 0.00
Inogen 0.04 NEW 70154 16.51 0.00
RDNT RadNet 0.03 NEW 287140 2.84 5.75
SYNA Synaptics, Incorporated 0.03 NEW 15000 60.00 83.44
IX ORIX Corporation 0.03 NEW 59000 14.08 78.79
Novadaq Technologies 0.03 NEW 36718 22.28 0.00
STRM Streamline Health Solutions 0.03 NEW 170188 5.03 5.22
Direxion Shs Etf Tr daily gold miner 0.03 NEW 23400 34.66 0.00
Onconova Therapeutics 0.03 NEW 110000 6.34 0.00
CVA Covanta Holding Corporation 0.02 NEW 30000 18.07 20.77
NTAP NetApp 0.02 NEW 14700 36.87 37.85
CL Colgate-Palmolive Company 0.02 NEW 9400 64.89 68.45
MWE MarkWest Energy Partners 0.02 NEW 7083 65.37 75.38
BIG Big Lots 0.02 NEW 11050 37.83 43.51
GRA W.R. Grace & Co. 0.02 NEW 4270 99.06 96.00
CPHD Cepheid 0.02 NEW 11991 51.54 41.85
Bank Of America Corp w exp 10/201 0.02 NEW 721832 0.90 0.00
Targa Res 0.02 NEW 5011 99.18 0.00
Veracyte 0.02 NEW 26920 17.12 0.00
Intra Cellular Therapies 0.02 NEW 26809 18.17 0.00
CB Chubb Corporation 0.01 NEW 3900 89.23 92.66
TWX Time Warner 0.01 NEW 5160 65.31 85.00
GLW Corning Incorporated 0.01 NEW 16135 20.82 22.18
DKS Dick's Sporting Goods 0.01 NEW 6000 54.67 43.26
FDO Family Dollar Stores 0.01 NEW 5050 58.02 60.51
Enterprise Products Partners 0.01 NEW 3360 69.35 0.00
RS Reliance Steel & Aluminum 0.01 NEW 3200 70.62 74.98
AKRX Akorn 0.01 NEW 13639 22.00 34.95
MNKD MannKind Corporation 0.01 NEW 70000 4.01 9.70
OKE ONEOK 0.01 NEW 3506 59.33 67.27
Garmin 0.01 NEW 6425 55.25 0.00
ADK AdCare Health Systems 0.01 NEW 85194 4.16 4.39
HSTM HealthStream 0.01 NEW 13777 26.71 25.90
DSCI Derma Sciences 0.01 NEW 30000 12.67 9.81
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 22000 15.27 15.37
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 26000 13.54 13.71
ECF Ellsworth Fund 0.01 NEW 23700 8.61 8.86
BBN Blackrock Build America Bond Trust 0.01 NEW 17500 20.23 21.72
GTN.A Gray Television 0.01 NEW 18000 8.50 0.00
Dividend & Income Fund 0.01 NEW 13475 15.21 0.00
Mplx 0.01 NEW 4348 48.99 0.00
Abbvie 0.01 NEW 7500 51.47 0.00
Valero Energy Partners 0.01 NEW 5283 39.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 7207 28.03 0.00
Enlink Midstream Ptrs 0.01 NEW 8341 30.45 0.00
Ignyta 0.01 NEW 34975 8.29 0.00
SHLD Sears Holdings Corporation 0.00 NEW 340479 0.13 38.51
PCC PMC Commercial Trust 0.00 27500 4.58 9.71
XBI SPDR S&P; Biotech 0.00 NEW 0 0.00 149.65
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 15575 3.21 3.18
CIK Credit Suisse AM Inc Fund 0.00 NEW 12254 3.59 3.60
HYF Managed High Yield Plus Fund 0.00 NEW 23040 2.13 2.11
Eagle Cap Growth Fd 0.00 NEW 12250 7.76 0.00
Wright Med Group Inc right 03/01/2019 0.00 NEW 69326 0.84 0.00