Highland Capital Management

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 9.35 +7.00% 7037198 35.48 0.00
LORL Loral Space & Communications 5.73 +44.00% 2130359 71.81 79.76
MEG Media General 4.28 8715530 13.11 17.62
Spirit Realty reit 2.55 -13.00% 6210468 10.97 0.00
SPLS Staples 2.47 -12.00% 5456925 12.10 17.43
Pendrell 2.29 45611145 1.34 0.00
FTNT Fortinet 2.28 -3.00% 2410671 25.27 28.59
LRN K12 2.16 +69.00% 3615307 15.96 11.96
NRG NRG Energy 2.10 +25.00% 1838695 30.48 27.60
MSFT Microsoft Corporation 1.77 +448.00% 1016575 46.36 46.80
Ocean Rig Udw 1.50 +4.00% 2481396 16.12 0.00
Highland Fds i hi ld iboxx srln 1.42 +63.00% 1941716 19.48 0.00
TFM Fresh Market 1.41 -43.00% 1080524 34.93 40.72
APC Anadarko Petroleum Corporation 1.40 NEW 368525 101.44 78.60
Lululemon Athletica 1.39 -27.00% 884750 42.01 0.00
Fnf 1.29 NEW 1238052 27.74 0.00
Abbvie 1.27 +781.00% 586500 57.76 0.00
Proshares Tr Ii Proshares Ultra Silver etf 1.20 696189 46.15 0.00
Actavis 1.18 +484.00% 130895 241.28 0.00
MCK McKesson Corporation 1.14 +134.00% 156319 194.67 209.83
RAX Rackspace Hosting 1.11 +71.00% 908620 32.55 47.25
Acadia Healthcare 1.11 -20.00% 610397 48.50 0.00
CIT CIT 1.10 +77.00% 638469 45.96 46.51
TIVO TiVo 1.10 +121.00% 2299196 12.79 11.80
HCA HOLDINGS 1.08 -14.00% 410353 70.52 0.00
Facebook Inc cl a 1.05 -29.00% 354502 79.04 0.00
CXW Corrections Corporation of America 0.98 -35.00% 757530 34.36 36.72
LM Legg Mason 0.94 +2.00% 491240 51.16 52.47
JBLU JetBlue Airways Corporation 0.91 +37.00% 2289077 10.62 15.14
PDCO Patterson Companies 0.90 +51.00% 578550 41.43 48.43
BEAV BE Aerospace 0.85 +61.00% 270300 83.94 56.12
SWS SWS 0.84 +3.00% 3268307 6.89 6.99
LUV Southwest Airlines 0.83 NEW 652900 33.77 40.21
SNE Sony Corporation 0.81 -43.00% 1198925 18.04 21.16
WDC Western Digital 0.81 -32.00% 221570 97.32 112.01
KSS Kohl's Corporation 0.80 NEW 348000 61.03 57.97
CVLT CommVault Systems 0.74 -18.00% 389304 50.40 49.87
HAR Harman International Industries Inc./DE/ 0.72 NEW 195895 98.04 106.05
Google Inc Class C 0.71 NEW 32900 577.36 0.00
ETFC E TRADE Financial Corporation 0.69 +32.00% 813941 22.59 23.25
Nexpoint Credit Strategies 0.67 1691327 10.62 0.00
SBAC SBA Communications Corporation 0.65 -18.00% 156437 110.90 114.24
MHP McGraw-Hill Companies 0.64 +380.00% 201600 84.45 0.00
HRB H&R; Block 0.59 -31.00% 507300 31.01 33.15
Rcs Cap 0.57 +11.00% 677415 22.52 0.00
TMO Thermo Fisher Scientific 0.56 NEW 122186 121.70 125.79
Nxp Semiconductors N V 0.56 -35.00% 217300 68.43 0.00
EXAM Examworks 0.56 +245.00% 453845 32.75 38.20
Canadian Pacific Railway 0.55 NEW 70750 207.48 0.00
BAC Bank of America Corporation 0.54 NEW 848900 17.05 17.26
UNP Union Pacific Corporation 0.53 NEW 129500 108.42 116.93
Aercap Holdings Nv Ord Cmn 0.51 +53.00% 331735 40.90 0.00
FDO Family Dollar Stores 0.50 +3328.00% 173150 77.24 79.25
Tenet Healthcare Corporation stock 0.50 NEW 223781 59.39 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.50 NEW 961970 13.76 0.00
CSGP CoStar 0.47 NEW 79800 155.54 176.25
Viper Energy Partners 0.47 NEW 544637 23.23 0.00
CRM salesforce 0.46 +44.00% 215200 57.53 57.00
EWH iShares MSCI Hong Kong Index Fund 0.46 NEW 600000 20.33 20.11
Mellanox Technologies 0.46 +27.00% 275346 44.87 0.00
Hilton Worlwide Hldgs 0.46 NEW 500000 24.63 0.00
DO Diamond Offshore Drilling 0.45 NEW 161516 74.78 38.10
PGJ PowerShares Gld Drg Haltr USX China 0.45 NEW 400000 30.03 28.08
Proshares Tr Ii ultsh dj ubs cru 0.45 +24.00% 393525 30.60 0.00
Clovis Oncology 0.45 NEW 265000 45.36 0.00
CF CF Industries Holdings 0.44 NEW 41600 279.23 256.76
ARUN Aruba Networks 0.44 NEW 545900 21.58 18.85
FXI iShares FTSE/Xinhua China 25 Index 0.43 NEW 300000 38.28 40.63
WLP WellPoint 0.43 +102.00% 94988 119.62 0.00
TDC Teradata Corporation 0.41 NEW 264100 41.92 42.25
EMC EMC Corporation 0.40 NEW 362100 29.26 28.57
BYI Bally Technologies 0.40 NEW 132156 80.70 0.00
HRC Hill-Rom Holdings 0.40 NEW 254598 41.43 45.24
TMK Torchmark Corporation 0.39 +50.00% 200775 52.37 53.82
MU Micron Technology 0.38 NEW 295000 34.26 34.65
BBY Best Buy 0.37 NEW 295000 33.59 37.47
CXO Concho Resources 0.37 -40.00% 78678 125.38 91.59
Athlon Energy 0.37 -34.00% 168341 58.23 0.00
NTAP NetApp 0.36 +76.00% 223450 42.96 42.11
JNS Janus Capital 0.35 NEW 638500 14.54 15.95
Homeaway 0.34 NEW 254000 35.50 0.00
IPG Interpublic Group of Companies 0.33 NEW 483700 18.32 19.75
AKRX Akorn 0.31 +67.00% 224915 36.27 38.16
PGNX Progenics Pharmaceuticals 0.31 1589363 5.19 7.40
AIRM Air Methods Corporation 0.30 +77.00% 142304 55.55 41.93
Alkermes 0.30 +23.00% 183862 42.87 0.00
BID Sotheby's 0.29 +155.00% 214500 35.72 40.91
Seaworld Entertainment 0.29 NEW 407300 19.23 0.00
SCI Service Corporation International 0.28 +24.00% 359041 21.14 22.33
MDT Medtronic 0.27 -41.00% 115000 61.95 73.69
NUVA NuVasive 0.27 +51.00% 203943 34.87 47.28
WOOF VCA Antech 0.26 NEW 175076 39.33 48.64
Proshares Tr ultsh nasd biot 0.26 582775 12.04 0.00
CAH Cardinal Health 0.25 +113.00% 88515 74.93 80.65
BKD Brookdale Senior Living 0.25 +102.00% 204123 32.22 35.49
Aratana Therapeutics 0.25 NEW 658954 10.04 0.00
AKAM Akamai Technologies 0.24 -36.00% 109100 59.80 61.48
Northstar Asset Management C 0.24 NEW 347100 18.42 0.00
UHS Universal Health Services 0.23 -33.00% 60000 104.50 108.05
Team Health Holdings 0.23 +50.00% 105709 57.99 0.00
Northstar Rlty Fin 0.23 NEW 341600 17.67 0.00
SHPGY Shire 0.22 NEW 22612 259.07 0.00
Icon 0.22 -22.00% 104000 57.23 0.00
Market Vectors Etf Tr chinaamc sme etf 0.22 NEW 200000 29.45 0.00
AVNR AVANIR Pharmaceuticals 0.21 NEW 477038 11.92 16.92
CYH Community Health Systems 0.20 -48.00% 95000 54.79 53.30
DXJ WisdomTree Japan Total Dividend Fd 0.20 +66.00% 100000 52.32 54.10
Sarepta Therapeutics 0.20 +322.00% 253412 21.10 0.00
Ultra Short Russell 2000 0.20 -74.00% 108125 49.22 0.00
KOG Kodiak Oil & Gas 0.18 NEW 351773 13.57 0.00
Outerwall 0.18 NEW 87750 56.10 0.00
KERX Keryx Biopharmaceuticals 0.17 NEW 325466 13.75 14.40
AEIS Advanced Energy Industries 0.17 -39.00% 244100 18.79 22.48
Aon 0.17 -45.00% 50424 87.68 0.00
SKYW SkyWest 0.16 -38.00% 532013 7.78 11.66
CAJ Canon 0.16 -41.00% 128150 32.59 32.56
LHCG LHC 0.16 NEW 184969 23.20 29.74
MDXG MiMedx 0.16 +75.00% 596900 7.13 11.17
Lululemon Athletica Inc call 0.16 NEW 5000 835.00 0.00
Ishares Trust Msci China msci china idx 0.16 NEW 90000 47.38 0.00
Intercept Pharmaceuticals In 0.16 +178.00% 17745 236.69 0.00
AMRI Albany Molecular Research 0.15 +12.00% 181045 22.07 14.79
Globus Med Inc cl a 0.15 +155.00% 205521 19.67 0.00
Proqr Thrapeutics N V shs euro 0.15 NEW 239331 17.19 0.00
NSR Neustar 0.14 -70.00% 145576 24.83 27.11
WMGI Wright Medical 0.14 NEW 126524 30.30 28.00
YPF YPF SA 0.13 -59.00% 91700 36.99 23.85
Pacira Pharmaceuticals 0.13 NEW 36196 96.92 0.00
CFN CareFusion Corporation 0.12 NEW 68572 45.25 58.90
Receptos 0.12 -63.00% 50000 62.12 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 +20.00% 15000 189.00 0.00
Autohome Inc- 0.11 NEW 70000 42.01 0.00
American Airls 0.11 -20.00% 24000 126.25 0.00
Ikang Healthcare Group- 0.11 NEW 150000 19.46 0.00
Civitas Solutions 0.11 NEW 180553 15.62 0.00
XRS TAL Education 0.10 75000 34.95 30.00
UGL ProShares Ultra Gold 0.10 66145 40.59 39.18
58 Com Inc spon adr rep a 0.10 +87.00% 75000 37.25 0.00
***leju Holdings 0.10 NEW 200000 12.85 0.00
PRXL PAREXEL International Corporation 0.09 -55.00% 40000 63.10 53.88
ONTY Oncothyreon 0.09 NEW 1254890 1.92 1.92
Bankunited 0.09 -81.00% 75100 30.49 0.00
Phoenix New Media Ltd sponsored ads 0.09 NEW 250000 9.35 0.00
500 0.09 NEW 75000 33.73 0.00
ATP Atlantic Power Corporation 0.08 -78.00% 846780 2.38 0.00
Sanchez Energy Corp C ommon stocks 0.08 +33.00% 80000 26.26 0.00
REPCOM cla 0.08 NEW 30000 74.90 0.00
OXY Occidental Petroleum Corporation 0.07 NEW 19800 96.16 78.81
Smart Balance 0.07 -15.00% 134136 13.63 0.00
ETE Energy Transfer Equity 0.06 +114.00% 24404 61.67 54.91
ALNY Alnylam Pharmaceuticals 0.06 NEW 20000 78.10 96.45
MDSO Medidata Solutions 0.06 -66.00% 38784 44.30 45.70
TPLM Triangle Petroleum Corporation 0.06 NEW 150000 11.01 4.75
Nanostring Technologies 0.06 +40.00% 134611 10.94 0.00
EW Edwards Lifesciences 0.05 -44.00% 12575 102.19 129.74
MWE MarkWest Energy Partners 0.05 +16.00% 16932 76.84 63.91
NGLS Targa Resources Partners 0.05 +96.00% 17324 72.33 47.10
RYN Rayonier 0.05 42500 31.13 27.03
Targa Res 0.05 +23.00% 10662 136.18 0.00
Revance Therapeutics 0.05 72866 19.32 0.00
Zs Pharma 0.05 NEW 37134 39.24 0.00
WMB Williams Companies 0.04 +66.00% 20812 55.35 44.25
BWP Boardwalk Pipeline Partners 0.04 +209.00% 51715 18.70 17.26
ETP Energy Transfer Partners 0.04 +89.00% 17533 63.99 63.39
MMP Magellan Midstream Partners 0.04 +116.00% 11502 84.16 81.20
HLS HEALTHSOUTH 0.04 29331 36.89 38.49
OKE ONEOK 0.04 +379.00% 14956 65.53 48.91
Seadrill 0.04 +110.00% 33297 31.20 0.00
Tivo Inc option 0.04 NEW 8750 121.83 0.00
STRM Streamline Health Solutions 0.04 +44.00% 257682 4.63 3.82
RPTP Raptor Pharmaceutical 0.04 NEW 108437 9.59 8.82
Jetblue Airways Corp call 0.04 NEW 10000 120.00 0.00
Tesoro Logistics Lp us equity 0.04 +45.00% 14102 70.77 0.00
Access Midstream Partners, L.p 0.04 +34.00% 15205 63.66 0.00
Eqt Midstream Partners 0.04 +53.00% 11592 89.63 0.00
WESTERN GAS EQUITY Partners 0.04 +339.00% 17583 60.97 0.00
Midcoast Energy Partners L P 0.04 +65.00% 43397 22.31 0.00
Dynagas Lng Partners 0.04 +39.00% 41113 23.62 0.00
Aquinox Pharmaceuticals 0.04 176247 6.66 0.00
YHOO Yahoo! 0.03 -98.00% 21239 40.73 50.89
EEP Enbridge Energy Partners 0.03 +61.00% 22364 38.86 38.42
PAA Plains All American Pipeline 0.03 +70.00% 14590 58.88 51.37
RGNC Regency Energy Partners 0.03 +78.00% 26423 32.62 0.00
KMP Kinder Morgan Energy Partners 0.03 +159.00% 8320 93.27 0.00
Bank Of America Corp w exp 10/201 0.03 NEW 721832 0.96 0.00
Semgroup Corp cl a 0.03 NEW 8590 83.24 0.00
Patterson Companies Inc call 0.03 NEW 2600 300.00 0.00
Kinder Morgan 0.03 +101.00% 23656 38.34 0.00
Ngl Energy Partners Lp Com Uni 0.03 +36.00% 21133 39.37 0.00
Oiltanking Partners L P unit 0.03 +187.00% 17490 49.57 0.00
Blackstone Gso Strategic 0.03 40000 16.78 0.00
Chimerix 0.03 -44.00% 30000 27.63 0.00
Tallgrass Energy Partners 0.03 +53.00% 20201 45.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +18.00% 25740 30.65 0.00
Enlink Midstream 0.03 +163.00% 19121 41.32 0.00
Amedica 0.03 534187 1.61 0.00
Otonomy 0.03 NEW 36091 23.99 0.00
Minerva Neurosciences 0.03 NEW 142575 6.05 0.00
CVA Covanta Holding Corporation 0.02 30000 21.23 21.36
APOL Apollo 0.02 -39.00% 24950 25.13 32.35
BPL Buckeye Partners 0.02 +26.00% 6463 79.68 75.78
Teekay Shipping Marshall Isl 0.02 NEW 8159 66.31 0.00
OKS Oneok Partners 0.02 +32.00% 9157 55.91 42.69
SXL Sunoco Logistics Partners 0.02 NEW 13100 48.24 41.82
ADK AdCare Health Systems 0.02 85194 4.74 3.90
HQL H&Q; Life Sciences Investors 0.02 NEW 25275 22.12 25.61
HQH H&Q; Healthcare Investors 0.02 NEW 19800 28.38 32.77
Kinder Morgan Inc cmn 0.02 +15917.00% 128136 3.64 0.00
Biofuel Energy 0.02 NEW 82520 6.37 0.00
Mplx 0.02 -23.00% 9635 58.95 0.00
Phillips 66 Partners 0.02 -38.00% 6709 66.78 0.00
Valero Energy Partners 0.02 11150 44.66 0.00
Western Refng Logistics 0.02 -6.00% 12055 34.84 0.00
Enlink Midstream Ptrs 0.02 16710 30.46 0.00
Rayonier Advanced Matls 0.02 NEW 14166 32.90 0.00
ADP Automatic Data Processing 0.01 NEW 2500 83.20 84.69
GRA W.R. Grace & Co. 0.01 4270 90.87 94.87
HUN Huntsman Corporation 0.01 15000 26.00 22.93
GEL Genesis Energy 0.01 +39.00% 7218 52.65 44.12
BLDR Builders FirstSource 0.01 NEW 50000 5.46 6.51
NSPH Nanosphere 0.01 +19.00% 563674 0.57 0.36
EVV Eaton Vance Limited Duration Income Fund 0.01 22000 14.59 13.69
BTZ BlackRock Credit All Inc Trust IV 0.01 26000 13.31 13.19
BBN Blackrock Build America Bond Trust 0.01 17500 21.03 21.75
Gnc Holdings Inc Cl A 0.01 -93.00% 5500 38.73 0.00
Wright Med Group Inc right 03/01/2019 0.01 -10.00% 69326 2.15 0.00
Trinseo S A shs 0.01 NEW 17058 15.71 0.00
J G Wentworth Co cl a 0.01 NEW 28850 12.37 0.00
Biofuel Energy Corp right 10/17/2014 0.01 NEW 102520 2.88 0.00
ECF Ellsworth Fund 0.00 -47.00% 12335 8.67 8.35
HYF Managed High Yield Plus Fund 0.00 -50.00% 11290 1.95 1.87
GTN.A Gray Television 0.00 18000 6.22 0.00