Highland Capital Management

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 10.36 +11.00% 6549681 42.96 0.00
MEG Media General 6.59 8715530 20.53 14.64
LORL Loral Space & Communications 3.94 +5.00% 1470359 72.69 74.45
Spirit Realty reit 2.99 -25.00% 7147268 11.36 0.00
Pendrell 2.96 45611145 1.76 0.00
SPLS Staples 2.48 +4.00% 6224225 10.84 12.42
TFM Fresh Market 2.37 +9.00% 1923719 33.47 35.16
FTNT Fortinet 2.31 2490771 25.13 25.66
NRG NRG Energy 2.01 +276.00% 1464470 37.20 29.23
LRN K12 1.90 +7.00% 2138057 24.07 13.13
Proshares Tr Ii Proshares Ultra Silver etf 1.84 +2.00% 696189 71.76 0.00
Lululemon Athletica 1.81 NEW 1216350 40.48 0.00
News 1.75 -21.00% 2655982 17.94 0.00
Ocean Rig Udw 1.66 +290.00% 2379782 18.93 0.00
YHOO Yahoo! 1.63 +281.00% 1258620 35.13 45.38
FNF Fidelity National Financial 1.54 +5.00% 1277429 32.76 28.99
CXW Corrections Corporation of America 1.42 +5.00% 1171780 32.85 36.36
SNE Sony Corporation 1.30 +6.00% 2112225 16.77 18.70
Acadia Healthcare 1.28 +35.00% 764223 45.50 0.00
Facebook Inc cl a 1.24 +23.00% 499481 67.29 0.00
WDC Western Digital 1.12 NEW 329374 92.30 94.22
American Airls 1.12 +200.00% 30000 1009.67 0.00
Nabors Industries Ltd shs 1.08 NEW 995400 29.37 0.00
CONN CONN'S 1.04 +24.00% 571047 49.39 31.67
HCA HOLDINGS 1.00 +587.00% 481283 56.38 0.00
HRB H&R; Block 0.92 +5.00% 743500 33.52 31.32
LM Legg Mason 0.90 -11.00% 477540 51.31 51.88
CVLT CommVault Systems 0.87 +91.00% 479954 49.17 42.55
Highland Fds i hi ld iboxx srln 0.87 +3.00% 1187383 19.93 0.00
CHRW C.H. Robinson Worldwide 0.86 NEW 365600 63.79 69.44
WSO Watsco, Incorporated 0.85 -3.00% 225750 102.76 98.99
SWS SWS 0.85 +23.00% 3168307 7.28 7.22
HPQ Hewlett-Packard Company 0.84 +100.00% 680000 33.68 35.30
Nxp Semiconductors N V 0.82 +31.00% 334474 66.18 0.00
ADS Alliance Data Systems Corporation 0.79 -57.00% 76431 281.25 277.03
Nexpoint Credit Strategies 0.74 1674370 12.07 0.00
PXD Pioneer Natural Resources 0.73 -56.00% 86214 229.81 182.14
SBAC SBA Communications Corporation 0.72 -60.00% 191537 102.30 113.39
Diamondback Energy 0.72 +40.00% 220151 88.80 0.00
CXO Concho Resources 0.71 NEW 132500 144.50 107.55
Ultra Short Russell 2000 0.67 +31.00% 424225 43.02 0.00
JBLU JetBlue Airways Corporation 0.66 +381.00% 1662827 10.85 11.53
RAX Rackspace Hosting 0.66 +11.00% 530423 33.66 37.52
AMG Affiliated Managers 0.64 +16.00% 84332 205.40 197.51
CIT CIT 0.60 +225.00% 358919 45.76 48.48
FRX Forest Laboratories 0.58 159627 99.00 0.00
ATP Atlantic Power Corporation 0.58 +21.00% 3871879 4.10 0.00
BEAV BE Aerospace 0.57 -35.00% 167600 92.49 73.56
PDCO Patterson Companies 0.56 NEW 381750 39.51 42.37
Bankunited 0.51 -13.00% 415100 33.48 0.00
MON Monsanto Company 0.49 +9.00% 106100 124.74 113.06
WCG WellCare Health Plans 0.49 NEW 176465 74.66 65.18
TIVO TiVo 0.49 NEW 1039246 12.91 12.93
ETFC E TRADE Financial Corporation 0.48 -37.00% 612841 21.26 21.43
NSR Neustar 0.48 NEW 498285 26.02 25.16
Rcs Cap 0.47 NEW 606710 21.23 0.00
MDT Medtronic 0.46 +515.00% 194948 63.76 67.12
MCK McKesson Corporation 0.46 -43.00% 66700 186.21 201.16
SPECTRUM BRANDS Hldgs 0.46 +538.00% 144520 86.03 0.00
Athlon Energy 0.45 NEW 257155 47.70 0.00
CMG Chipotle Mexican Grill 0.44 NEW 20000 592.50 641.42
Ally Financial 0.44 NEW 498300 23.91 0.00
AFL AFLAC Incorporated 0.40 NEW 176000 62.25 59.67
TMK Torchmark Corporation 0.40 +10.00% 133850 81.92 52.08
AKAM Akamai Technologies 0.39 NEW 173000 61.06 57.84
SKYW SkyWest 0.39 +24.00% 859906 12.22 10.27
Aercap Holdings Nv Ord Cmn 0.37 -30.00% 216735 45.80 0.00
AIG American International 0.37 -14.00% 183100 54.58 52.36
VTR Ventas 0.34 NEW 145509 64.10 67.80
Loral Space & Communicatns I 0.34 6600 1410.15 0.00
UHS Universal Health Services 0.32 NEW 90696 95.76 104.15
CRM salesforce 0.32 -57.00% 149173 58.08 60.28
CYH Community Health Systems 0.31 NEW 182693 45.37 53.92
Aon 0.31 -31.00% 92256 90.09 0.00
Proshares Tr ultsh nasd biot 0.31 NEW 582775 14.24 0.00
MAN Manpower 0.30 NEW 97036 84.86 65.49
CBS CBS Corporation 0.29 -84.00% 124559 62.14 53.60
AEIS Advanced Energy Industries 0.29 NEW 403900 19.25 18.92
Proshares Tr Ii ultsh dj ubs cru 0.29 +671.00% 316325 24.61 0.00
MSFT Microsoft Corporation 0.28 +67.00% 185500 41.70 46.12
Mellanox Technologies 0.28 NEW 216700 34.86 0.00
Alkermes 0.28 +125.00% 148599 50.33 0.00
UNH UnitedHealth 0.27 -26.00% 90941 81.75 93.38
YPF YPF SA 0.27 NEW 227000 32.68 32.35
CAJ Canon 0.26 219150 32.75 30.29
CI CIGNA Corporation 0.25 NEW 75192 91.96 97.20
PGNX Progenics Pharmaceuticals 0.25 +14.00% 1589363 4.31 4.99
Icon 0.23 -27.00% 133427 47.11 0.00
SCI Service Corporation International 0.22 +72.00% 289220 20.72 21.25
Receptos 0.22 NEW 137261 42.60 0.00
CLR Continental Resources 0.21 NEW 35735 158.05 55.92
HCN Health Care REIT 0.20 NEW 86568 62.67 69.29
Commscope Hldg 0.20 NEW 229140 23.13 0.00
TEVA Teva Pharmaceutical Industries 0.19 NEW 100645 52.42 55.83
WLP WellPoint 0.19 NEW 46890 107.61 122.50
PRXL PAREXEL International Corporation 0.18 +24.00% 90591 52.84 54.39
BIIB Biogen Idec 0.18 +269.00% 15448 315.32 316.36
NUVA NuVasive 0.18 -13.00% 134800 35.57 38.64
MDSO Medidata Solutions 0.18 NEW 116345 42.81 42.26
Actavis 0.18 -61.00% 22403 223.05 0.00
NTAP NetApp 0.17 +763.00% 126950 36.52 41.84
HCP HCP 0.17 NEW 114657 41.38 43.10
MRK Merck & Co 0.16 -39.00% 74385 57.85 56.62
AKRX Akorn 0.16 +883.00% 134205 33.25 43.44
LTM Life Time Fitness 0.15 -74.00% 83570 48.74 54.61
AIRM Air Methods Corporation 0.15 NEW 80125 51.64 46.32
EXAM Examworks 0.15 +106.00% 131397 31.73 37.89
LH Laboratory Corp. of America Holdings 0.14 NEW 37229 102.39 106.77
Abbvie 0.14 +786.00% 66519 56.44 0.00
Gw Pharmaceuticals Plc ads 0.14 NEW 34611 107.28 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 NEW 38255 94.68 111.34
MHP McGraw-Hill Companies 0.13 NEW 42000 83.02 0.00
BID Sotheby's 0.13 NEW 83950 41.99 38.61
Team Health Holdings 0.13 +111.00% 70104 49.94 0.00
Five Below 0.13 -66.00% 90657 39.91 0.00
AMRI Albany Molecular Research 0.12 160980 20.12 22.90
BKD Brookdale Senior Living 0.12 -21.00% 100980 33.34 33.17
UGL ProShares Ultra Gold 0.12 66145 49.41 39.70
ALXN Alexion Pharmaceuticals 0.11 NEW 19768 156.26 191.67
DXJ WisdomTree Japan Total Dividend Fd 0.11 -14.00% 60000 49.37 49.90
Cbs Corp New call 0.11 NEW 6250 498.08 0.00
Gnc Holdings Inc Cl A 0.11 -72.00% 87000 34.10 0.00
LLY Eli Lilly & Co. 0.10 NEW 43711 62.18 66.31
CAH Cardinal Health 0.10 -64.00% 41383 68.55 77.99
Marathon Petroleum 0.10 -88.00% 33681 78.06 0.00
MPEL Melco Crown Entertainment 0.09 -93.00% 67335 35.72 26.07
SLXP Salix Pharmaceuticals 0.09 NEW 20000 123.35 141.86
TFX Teleflex Incorporated 0.09 -31.00% 23586 105.61 113.76
MDXG MiMedx 0.09 NEW 339650 7.09 8.98
Anadarko Petroleum Corp call 0.09 NEW 2250 1132.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 NEW 12500 187.76 0.00
Amedica 0.09 +18.00% 538026 4.51 0.00
Revance Therapeutics 0.09 NEW 72866 33.99 0.00
MPWR Monolithic Power Systems 0.08 -82.00% 50000 42.36 41.07
XRS TAL Education 0.08 NEW 75000 27.51 31.89
Sunpower 0.08 NEW 50000 40.98 0.00
Sanchez Energy Corp C ommon stocks 0.08 NEW 60000 37.58 0.00
Smart Balance 0.08 NEW 159136 14.18 0.00
58 Com Inc spon adr rep a 0.08 NEW 40000 54.05 0.00
Navigator Holdings 0.08 NEW 75000 29.39 0.00
EW Edwards Lifesciences 0.07 22600 85.84 119.53
BITA Bitauto Hldg 0.07 NEW 40000 48.70 77.25
Sarepta Therapeutics 0.07 -66.00% 59926 29.79 0.00
Globus Med Inc cl a 0.07 -41.00% 80501 23.93 0.00
RYN Rayonier 0.06 NEW 42500 35.55 32.85
Microsoft 0.06 NEW 7500 228.00 0.00
Spirit Airlines 0.06 NEW 25000 63.24 0.00
Intercept Pharmaceuticals In 0.06 +51.00% 6376 236.67 0.00
Aquinox Pharmaceuticals 0.06 -33.00% 176247 9.37 0.00
SBNY Signature Bank 0.05 NEW 10000 124.00 119.00
APOL Apollo 0.05 40950 31.26 28.11
KEX Kirby Corporation 0.05 -94.00% 11500 117.13 107.67
GDX Market Vectors Gold Miners ETF 0.05 NEW 50000 26.46 18.82
Novadaq Technologies 0.05 +104.00% 74988 16.48 0.00
Nanostring Technologies 0.05 -63.00% 95809 14.95 0.00
MWE MarkWest Energy Partners 0.04 +105.00% 14565 71.61 70.95
IX ORIX Corporation 0.04 59000 16.75 62.12
HLS HEALTHSOUTH 0.04 NEW 29331 35.87 39.56
SMFG Sumitomo Mitsui Financial Grp 0.04 20700 48.65 7.61
Targa Res 0.04 +72.00% 8619 139.58 0.00
Market Vectors Junior Gold Min 0.04 NEW 25000 42.28 0.00
Chimerix 0.04 -22.00% 54440 21.93 0.00
Direxion Shs Etf Tr daily gold miner 0.04 23400 46.24 0.00
WMB Williams Companies 0.03 NEW 12521 58.22 54.65
Enterprise Products Partners 0.03 +165.00% 8912 78.32 0.00
NSPH Nanosphere 0.03 471500 1.58 0.44
STRM Streamline Health Solutions 0.03 +4.00% 178050 4.80 3.85
Tesoro Logistics Lp us equity 0.03 NEW 9677 73.37 0.00
Access Midstream Partners, L.p 0.03 NEW 11314 63.55 0.00
Eqt Midstream Partners 0.03 NEW 7543 96.78 0.00
Mplx 0.03 +191.00% 12665 64.51 0.00
Blackstone Gso Strategic 0.03 NEW 40000 17.65 0.00
Phillips 66 Partners 0.03 NEW 10831 75.52 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +202.00% 21794 31.98 0.00
Dynagas Lng Partners 0.03 NEW 29467 24.26 0.00
CVA Covanta Holding Corporation 0.02 30000 20.60 21.68
BPL Buckeye Partners 0.02 NEW 5090 83.10 78.25
HUN Huntsman Corporation 0.02 NEW 15000 28.13 23.72
EEP Enbridge Energy Partners 0.02 NEW 13853 36.96 37.03
ETE Energy Transfer Equity 0.02 NEW 11357 58.91 57.41
NGLS Targa Resources Partners 0.02 NEW 8798 71.95 61.16
PAA Plains All American Pipeline 0.02 NEW 8576 60.05 56.52
RGNC Regency Energy Partners 0.02 NEW 14824 32.18 0.00
WPZ Williams Partners 0.02 NEW 8761 54.33 52.46
ETP Energy Transfer Partners 0.02 NEW 9235 57.93 64.33
RGEN Repligen Corporation 0.02 -85.00% 26619 22.80 25.38
MMP Magellan Midstream Partners 0.02 NEW 5325 84.13 81.10
Seadrill 0.02 NEW 15850 33.19 0.00
ALIM Alimera Sciences 0.02 -39.00% 88500 5.98 6.13
Bk Amer Co-cw19 wts 0.02 NEW 721832 0.75 0.00
Kinder Morgan 0.02 NEW 11715 36.28 0.00
Ngl Energy Partners Lp Com Uni 0.02 NEW 15427 43.37 0.00
Oiltanking Partners L P unit 0.02 NEW 6090 94.42 0.00
Tallgrass Energy Partners 0.02 NEW 13159 38.83 0.00
Crestwood Midstream Partners 0.02 NEW 22590 22.09 0.00
Valero Energy Partners 0.02 +115.00% 11377 50.28 0.00
Midcoast Energy Partners L P 0.02 NEW 26283 21.99 0.00
Western Refng Logistics 0.02 NEW 12945 32.68 0.00
Enlink Midstream Ptrs 0.02 +101.00% 16789 31.45 0.00
Enable Midstream 0.02 NEW 20951 26.20 0.00
TWX Time Warner 0.01 5160 70.16 79.73
GLW Corning Incorporated 0.01 16135 21.94 20.04
FDO Family Dollar Stores 0.01 5050 66.14 77.71
PNK Pinnacle Entertainment 0.01 NEW 12750 25.18 25.14
GRA W.R. Grace & Co. 0.01 4270 94.61 92.08
GEL Genesis Energy 0.01 NEW 5175 56.04 46.82
OKS Oneok Partners 0.01 NEW 6894 58.60 50.19
BWP Boardwalk Pipeline Partners 0.01 NEW 16726 18.47 17.12
KMP Kinder Morgan Energy Partners 0.01 NEW 3208 82.29 94.03
OKE ONEOK 0.01 -10.00% 3121 67.93 58.84
ADK AdCare Health Systems 0.01 85194 4.28 4.24
EVV Eaton Vance Limited Duration Income Fund 0.01 22000 15.59 14.70
BTZ BlackRock Credit All Inc Trust IV 0.01 26000 13.77 13.56
ECF Ellsworth Fund 0.01 23700 8.82 8.39
BBN Blackrock Build America Bond Trust 0.01 17500 21.71 21.35
GTN.A Gray Television 0.01 18000 10.78 0.00
Concho Resources Inc cmn 0.01 NEW 800 410.00 0.00
Dividend & Income Fund 0.01 13475 15.96 0.00
WESTERN GAS EQUITY Partners 0.01 NEW 4000 62.75 0.00
Jgwpt Holdings Inc-a 0.01 NEW 28850 11.27 0.00
Enlink Midstream 0.01 NEW 7254 41.63 0.00
Albany Molecular Research 0.01 NEW 8123 20.07 0.00
Alliance Data Systems Corporation 0.01 NEW 546 282.05 0.00
Biogen Idec 0.01 NEW 450 315.56 0.00
Brookdale Senior Living 0.01 NEW 4179 33.26 0.00
Crosstex Energy 0.01 NEW 4494 41.61 0.00
Energy Transfer Equity, L.p. ltd partnership 0.01 NEW 3189 58.95 0.00
Enterprise Products Partners Lp ltd partnership 0.01 NEW 1776 78.27 0.00
H&r Block 0.01 NEW 4400 33.41 0.00
Icon Plc - 0.01 NEW 3885 47.10 0.00
Magellan Midstream Partners, L.p. ltd partnership 0.01 NEW 2247 84.11 0.00
Nrg Holdings 0.01 NEW 3759 37.24 0.00
Oneok 0.01 NEW 2559 68.00 0.00
Parexel International Corporation 0.01 NEW 2638 52.69 0.00
Pioneer Natural Resources 0.01 NEW 761 229.96 0.00
Plains All Amer Pipeline Lp ltd partnership 0.01 NEW 2886 59.94 0.00
Targa Resources, Inc. ltd partnership 0.01 NEW 2366 71.85 0.00
Teleflex 0.01 NEW 1336 105.54 0.00
Teva Pharmaceutical 0.01 NEW 3032 52.44 0.00
Wellpoint 0.01 NEW 1710 107.60 0.00
DHY Credit Suisse High Yield Bond Fund 0.00 15575 3.27 3.10
CIK Credit Suisse AM Inc Fund 0.00 12254 3.67 3.47
HYF Managed High Yield Plus Fund 0.00 23040 2.13 2.00
Eagle Cap Growth Fd 0.00 12250 7.92 0.00
Kinder Morgan Inc cmn 0.00 NEW 800 28.75 0.00
Wright Med Group Inc right 03/01/2019 0.00 +11.00% 77595 1.49 0.00
Akorn 0.00 NEW 1319 33.36 0.00
Alexion Pharmaceuticals 0.00 NEW 740 156.76 0.00
Anadarko Petroleum Corporation 0.00 NEW 1060 109.43 0.00
Boardwalk Pipeline Partners Lp ltd partnership 0.00 NEW 6750 18.52 0.00
Cbs 0.00 NEW 1690 62.13 0.00
Crosstex Energy Lp ltd partnership 0.00 NEW 4245 31.33 0.00
E*trade Financial 0.00 NEW 5320 21.24 0.00
Huntsman 0.00 NEW 3778 28.06 0.00
Laboratory Crp Of Amer Hldgs 0.00 NEW 804 101.99 0.00
Legg Mason 0.00 NEW 2555 51.27 0.00
Nexpoint Credit Strategies Fund 0.00 NEW 674 11.87 0.00
Oneok Partners Lp ltd partnership 0.00 NEW 1947 58.55 0.00
Progenics Pharmaceuticals 0.00 NEW 2165 4.16 0.00
Rackspace Hosting 0.00 NEW 3670 33.79 0.00
Sarepta Therapeutics 0.00 NEW 1532 30.03 0.00
Vertex Pharmaceuticals 0.00 NEW 1114 94.25 0.00
Wats 0.00 NEW 1130 102.65 0.00