Highland Capital Management

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Minerva Neurosciences 12.51 NEW 121580500 5.00 0.00
American Airls 6.50 -19.00% 5982865 52.78 0.00
NRG NRG Energy 3.34 +77.00% 6442625 25.19 23.45
APC Anadarko Petroleum Corporation 3.26 +91.00% 1913475 82.81 79.89
LORL Loral Space & Communications 2.97 2109229 68.45 71.17
XBI SPDR S&P; Biotech 2.35 NEW 507000 225.53 226.20
Media Gen 2.33 -5.00% 6857512 16.49 0.00
AXP American Express Company 2.27 NEW 1410000 78.12 79.39
PDCO Patterson Companies 2.26 +813.00% 2254800 48.79 48.45
Google Inc Class C 2.14 NEW 190000 548.00 0.00
XLV Health Care SPDR 1.91 NEW 1278500 72.50 71.27
PAA Plains All American Pipeline 1.68 +11365.00% 1672821 48.77 47.37
Ocean Rig Udw 1.54 +51.00% 11334842 6.59 0.00
MSFT Microsoft Corporation 1.50 -12.00% 1795775 40.66 42.00
Nexpoint Credit Strategies 1.43 +28.00% 5708198 12.17 0.00
WMB Williams Companies 1.41 +6083.00% 1356876 50.59 46.41
JBLU JetBlue Airways Corporation 1.31 +44.00% 3307627 19.25 17.12
GLW Corning Incorporated 1.29 +32.00% 2764906 22.68 22.80
Pendrell 1.22 45611144 1.30 0.00
Actavis 1.16 +37.00% 189752 297.39 0.00
LRN K12 1.10 -7.00% 3400152 15.72 16.11
QQQQ PowerShares QQQ Trust, Series 1 1.09 NEW 500000 105.60 0.00
VRX Valeant Pharmaceuticals Int 1.07 +28.00% 262160 198.33 205.82
Seaworld Entertainment 1.06 +13.00% 2665017 19.28 0.00
Spirit Realty reit 1.05 4219496 12.08 0.00
AAPL Apple 0.97 +15.00% 377204 124.43 123.28
Facebook Inc cl a 0.89 +22.00% 524230 82.21 0.00
LUV Southwest Airlines 0.79 -6.00% 870440 44.30 44.01
Fnf 0.79 -11.00% 1043455 36.75 0.00
EOG EOG Resources 0.77 +37.00% 410100 91.70 86.44
Ishares Inc msci india index 0.76 +15.00% 1150000 32.09 0.00
RAX Rackspace Hosting 0.75 -18.00% 709648 51.55 51.20
CIT CIT 0.74 -2.00% 792516 45.12 44.41
Royal Caribbean Cruises 0.72 -11.00% 427525 81.85 0.00
LM Legg Mason 0.71 +10.00% 623697 55.20 54.88
Enterprise Products Partners 0.69 +3614.00% 1020013 32.93 0.00
MCK McKesson Corporation 0.66 -27.00% 142396 226.20 221.98
American Realty Capital Prop 0.66 3279756 9.85 0.00
IWM iShares Russell 2000 Index 0.64 NEW 250000 124.35 119.90
Medtronic 0.60 NEW 371619 77.96 0.00
Northstar Rlty Fin 0.59 +47.00% 1571820 18.12 0.00
ETFC E TRADE Financial Corporation 0.57 +36.00% 966576 28.56 27.90
MHP McGraw-Hill Companies 0.57 -8.00% 265842 103.36 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.54 627638 41.69 0.00
IACI IAC/InterActive 0.52 +20.00% 374800 67.47 68.07
CAH Cardinal Health 0.52 +110.00% 281500 90.40 87.33
Dbx Etf Tr dbxtr har cs 300 0.51 600000 41.64 0.00
Ldr Hldg 0.51 +127.00% 671393 36.64 0.00
Northstar Asset Management C 0.48 +20.00% 1000580 23.34 0.00
Wisdomtree Tr intl hedge eqt 0.47 NEW 346690 66.14 0.00
Otonomy 0.47 +1709.00% 642341 35.38 0.00
KND Kindred Healthcare 0.46 +51.00% 945500 23.76 20.72
NUVA NuVasive 0.46 +62.00% 484295 46.02 44.67
WOOF VCA Antech 0.45 +17.00% 399492 54.82 52.20
AZO AutoZone 0.44 NEW 31310 682.17 644.63
DG Dollar General 0.44 NEW 285560 75.46 71.52
BID Sotheby's 0.40 +25.00% 465075 42.26 40.57
CI CIGNA Corporation 0.40 NEW 149080 129.38 120.83
Pinnacle Foods Inc De 0.40 +20.00% 476130 40.81 0.00
Hilton Worlwide Hldgs 0.40 -22.00% 654810 29.62 0.00
Dbx Etf Tr hrv china smcp 0.40 +14.00% 400000 48.25 0.00
Nxp Semiconductors N V 0.39 -24.00% 186580 100.36 0.00
Outerwall 0.39 +227.00% 287750 66.12 0.00
Cdk Global Inc equities 0.39 +17.00% 407586 46.76 0.00
HLS HEALTHSOUTH 0.37 +488.00% 402831 44.45 41.95
HRB H&R; Block 0.36 +109.00% 542551 32.07 31.63
Burlington Stores 0.35 NEW 286470 59.38 0.00
Market Vectors Etf Tr chinaamc sme etf 0.35 400000 42.80 0.00
ABMD ABIOMED 0.34 +150.00% 231362 71.48 58.77
Ryman Hospitality Pptys 0.34 +48.00% 272970 60.91 0.00
EW Edwards Lifesciences 0.33 +42.00% 111809 142.46 135.16
SPLS Staples 0.33 -43.00% 988475 16.29 16.12
BSX Boston Scientific Corporation 0.30 NEW 806626 17.78 16.49
Aramark Hldgs 0.30 +79.00% 456200 31.63 0.00
Endo International 0.30 NEW 163000 89.75 0.00
TIVO TiVo 0.29 -32.00% 1318239 10.61 10.71
BKD Brookdale Senior Living 0.28 +95.00% 362800 37.76 37.56
Targa Res 0.28 +1184.00% 142761 95.79 0.00
Highland Fds i hi ld iboxx srln 0.27 -22.00% 688047 19.38 0.00
ETE Energy Transfer Equity 0.26 +691.00% 201016 63.36 62.31
EXAM Examworks 0.26 +9.00% 299737 41.41 38.54
Klx Inc Com $0.01 0.26 NEW 327000 38.54 0.00
Voya Financial 0.25 NEW 280000 43.11 0.00
PXD Pioneer Natural Resources 0.24 -4.00% 70010 163.50 153.87
Neovasc 0.24 NEW 1322572 8.99 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.23 -16.00% 250000 44.40 40.81
MU Micron Technology 0.23 -49.00% 411500 27.13 27.78
SBAC SBA Communications Corporation 0.23 +13.00% 95132 117.10 120.39
HCA HOLDINGS 0.23 -14.00% 151656 75.28 0.00
Zoetis Inc Cl A 0.23 +76.00% 244900 46.29 0.00
Keysight Technologies 0.23 NEW 301650 37.15 0.00
Proshares Tr ultsh nasd biot 0.23 +8.00% 330055 34.50 0.00
HRC Hill-Rom Holdings 0.22 +4.00% 219713 49.00 47.72
SHW Sherwin-Williams Company 0.21 NEW 36400 284.51 281.82
HTH Hilltop Holdings 0.21 NEW 516131 19.44 19.40
SCI Service Corporation International 0.21 -26.00% 399466 26.05 25.12
HAR Harman International Industries Inc./DE/ 0.20 -67.00% 72174 133.64 131.40
CXO Concho Resources 0.20 NEW 83835 115.92 107.77
AKRX Akorn 0.20 +125.00% 204215 47.62 47.03
CMLS Cumulus Media 0.19 +75.00% 3702372 2.47 2.96
PCP Precision Castparts 0.19 -61.00% 44137 210.01 210.13
Semgroup Corp cl a 0.19 +1096.00% 111778 81.34 0.00
MDXG MiMedx 0.19 +145.00% 893334 10.40 9.74
Realogy Hldgs 0.19 -35.00% 199012 45.48 0.00
PMC PharMerica Corporation 0.18 NEW 318519 28.20 26.28
CNC Centene Corporation 0.18 NEW 124369 70.76 63.33
Kinder Morgan Inc/delaware Wts 0.18 NEW 2143481 4.10 0.00
Servicenow 0.18 -27.00% 114000 78.78 0.00
Relypsa 0.18 NEW 242855 36.00 0.00
Intersect Ent 0.18 NEW 335566 25.84 0.00
Mylan Nv 0.18 NEW 146300 59.35 0.00
LH Laboratory Corp. of America Holdings 0.17 -58.00% 65000 126.09 121.70
AMSG AmSurg 0.17 NEW 137687 61.72 60.82
BWP Boardwalk Pipeline Partners 0.17 +852.00% 525231 16.10 16.18
Icon 0.16 NEW 108248 70.53 0.00
Criteo Sa Ads 0.16 NEW 202300 39.50 0.00
AET Aetna 0.15 -28.00% 66412 107.44 100.76
FIG Fortress Investment 0.15 NEW 917785 8.07 7.54
Surgical Care Affiliates 0.15 NEW 214868 34.34 0.00
TDC Teradata Corporation 0.14 -42.00% 151350 44.14 42.00
DGX Quest Diagnostics Incorporated 0.14 87100 76.85 70.85
LHCG LHC 0.14 +7.00% 210000 33.03 32.44
ABT Abbott Laboratories 0.13 -34.00% 140000 46.33 46.40
CLR Continental Resources 0.13 NEW 146500 43.67 43.64
HUM Humana 0.13 -52.00% 36091 177.18 160.10
Endocyte 0.13 +650.00% 999315 6.25 0.00
Receptos 0.13 NEW 37000 164.89 0.00
Dryships/drys 0.12 NEW 7715512 0.76 0.00
Fireeye 0.12 -37.00% 150000 39.25 0.00
NTAP NetApp 0.11 147700 35.46 37.63
BEAV BE Aerospace 0.11 NEW 86816 63.62 61.12
WDC Western Digital 0.11 NEW 60675 91.01 97.30
ILMN Illumina 0.11 -37.00% 28533 185.64 191.44
NBIX Neurocrine Biosciences 0.11 NEW 130000 39.71 40.28
SBRA Sabra Health Care REIT 0.11 NEW 165817 33.07 30.80
Globus Med Inc cl a 0.11 +6.00% 213970 25.27 0.00
Agios Pharmaceuticals 0.11 NEW 57323 94.69 0.00
Coherus Biosciences 0.11 NEW 163044 32.52 0.00
TKM Tekmira Pharmaceuticals Corporation 0.10 NEW 286153 17.46 0.00
Ishares Trust Msci China msci china idx 0.10 90000 54.50 0.00
Galena Biopharma 0.10 NEW 3450000 1.39 0.00
Cempra 0.10 -26.00% 140212 34.31 0.00
MWE MarkWest Energy Partners 0.09 +273.00% 66276 66.10 61.89
WLL Whiting Petroleum Corporation 0.09 NEW 145750 30.90 37.80
ACHN Achillion Pharmaceuticals 0.09 NEW 420000 9.86 11.17
Kinder Morgan 0.09 +138.00% 100758 42.06 0.00
TFM Fresh Market 0.08 -62.00% 96810 40.64 39.78
Proqr Thrapeutics N V shs euro 0.08 -12.00% 183500 22.00 0.00
D Fluidigm Corp Del 0.07 +555.00% 80219 42.10 0.00
Portola Pharmaceuticals 0.07 +91.00% 95192 37.88 0.00
UHS Universal Health Services 0.06 -78.00% 25000 117.72 113.94
CVLT CommVault Systems 0.06 -50.00% 68655 43.70 45.28
Repros Therapeutics 0.06 +248.00% 327218 8.59 0.00
Tesoro Logistics Lp us equity 0.06 +257.00% 50367 53.81 0.00
Aon 0.06 NEW 30000 96.13 0.00
Sarepta Therapeutics 0.06 228824 13.23 0.00
Shell Midstream Prtnrs master ltd part 0.06 NEW 71937 39.01 0.00
UGL ProShares Ultra Gold 0.05 66145 38.13 36.06
Acceleron Pharma 0.05 +20.00% 60000 38.07 0.00
K2m Group Holdings 0.05 NEW 102316 22.05 0.00
Ikang Healthcare Group- 0.05 150000 16.22 0.00
Civitas Solutions 0.05 -5.00% 117988 20.94 0.00
LKQX LKQ Corporation 0.04 NEW 73500 25.56 0.00
BIDU Baidu 0.04 -85.00% 10000 208.40 207.29
Kythera Biopharmaceuticals I 0.04 NEW 40000 50.15 0.00
STON StoneMor Partners 0.03 NEW 53483 28.81 28.01
NGLS Targa Resources Partners 0.03 NEW 31828 41.35 41.11
NS NuStar Energy 0.03 NEW 22739 60.69 59.89
ETP Energy Transfer Partners 0.03 +35.00% 23823 55.74 54.95
IMMU Immunomedics 0.03 NEW 346090 3.79 3.99
ATP Atlantic Power Corporation 0.03 -42.00% 489280 2.81 0.00
Team Health Holdings 0.03 -61.00% 28569 58.50 0.00
EWG iShares MSCI Germany Index Fund 0.03 -50.00% 50000 29.84 28.87
ONTY Oncothyreon 0.03 +44.00% 817341 1.63 1.60
RPTP Raptor Pharmaceutical 0.03 -29.00% 150000 10.87 11.45
Ngl Energy Partners Lp Com Uni 0.03 +104.00% 46340 26.22 0.00
Eqt Midstream Partners 0.03 +44.00% 16791 77.66 0.00
WESTERN GAS EQUITY Partners 0.03 +30.00% 22882 60.00 0.00
Nanostring Technologies 0.03 NEW 132011 10.19 0.00
Crestwood Eqty Ptrns Lp equs 0.03 NEW 215129 6.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +96.00% 50637 28.38 0.00
Dynagas Lng Partners 0.03 +72.00% 70992 19.27 0.00
Fate Therapeutics 0.03 +886.00% 328188 4.88 0.00
Enlink Midstream Ptrs 0.03 +176.00% 51952 24.73 0.00
Enlink Midstream 0.03 +114.00% 41077 32.55 0.00
Aquinox Pharmaceuticals 0.03 157000 8.58 0.00
***leju Holdings 0.03 210000 7.96 0.00
Transocean Partners Llc master ltd part 0.03 NEW 102962 12.25 0.00
Williams Partners L P 0.03 NEW 27389 49.22 0.00
Ascendis Pharma A S 0.03 NEW 87609 17.40 0.00
Bellerophon Therapeutics 0.03 NEW 162177 9.18 0.00
CRIS Curis 0.02 NEW 500000 2.40 3.06
HSTM HealthStream 0.02 NEW 47114 25.19 25.50
STRM Streamline Health Solutions 0.02 252782 3.57 4.20
Tribune Co New Cl A 0.02 +115.00% 16800 60.83 0.00
APOL Apollo 0.01 24950 18.92 26.16
HUN Huntsman Corporation 0.01 15000 22.20 21.77
EVV Eaton Vance Limited Duration Income Fund 0.01 22000 14.41 14.26
BTZ BlackRock Credit All Inc Trust IV 0.01 26000 13.46 13.18
BBN Blackrock Build America Bond Trust 0.01 17500 22.69 22.30
Blackstone Gso Strategic 0.01 40000 16.18 0.00
Agile Therapeutics 0.01 NEW 38287 9.27 0.00
Inovalon Holdings Inc Cl A 0.01 NEW 20000 30.20 0.00
DPS Dr Pepper Snapple 0.00 NEW 2650 78.49 77.36
VRS Verso Paper 0.00 NEW 49043 1.79 2.30
GTN.A Gray Television 0.00 18000 11.78 0.00
Direxion Shs Etf Tr daily gold miner 0.00 23400 9.40 0.00
Amedica 0.00 421187 0.35 0.00