Highland Capital Management

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 8.18 NEW 6047668 42.33 0.00
CRM salesforce 6.53 NEW 2605425 78.40 64.26
SPY SPDR S&P; 500 ETF 3.47 NEW 532500 203.87 205.25
IWM iShares Russell 2000 Index 3.42 NEW 950000 112.53 119.90
LORL Loral Space & Communications 2.76 NEW 2119329 40.72 71.17
AXP American Express Company 2.66 NEW 1194250 69.55 79.39
APC Anadarko Petroleum Corporation 2.17 NEW 1397282 48.58 79.89
GLW Corning Incorporated 2.05 NEW 3513706 18.28 22.80
PDCO Patterson Companies 2.01 NEW 1392658 45.21 48.45
DIS Walt Disney Company 1.52 NEW 450700 105.71 103.60
CIT CIT 1.41 NEW 1111055 39.70 44.41
Cdk Global Inc equities 1.24 NEW 816516 47.47 0.00
Alphabet Inc Class C cs 1.21 NEW 49740 758.88 0.00
Allergan 1.15 NEW 115249 311.59 0.00
BMY Bristol Myers Squibb 1.14 NEW 517601 68.75 66.08
Spirit Realty reit 1.07 NEW 3330946 10.02 0.00
NRG NRG Energy 1.02 NEW 2706300 11.77 23.45
PFE Pfizer 1.01 NEW 980764 32.26 33.78
AMZN Amazon 1.01 NEW 46885 675.90 372.62
Mplx 1.01 NEW 801504 39.33 0.00
Enterprise Products Partners 0.99 NEW 1214988 25.58 0.00
JNJ Johnson & Johnson 0.98 NEW 297047 102.72 98.55
Sarepta Therapeutics 0.96 NEW 781252 38.58 0.00
Norwegian Cruise Line Hldgs shs 0.96 NEW 513877 58.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.94 NEW 833775 35.29 40.81
BSX Boston Scientific Corporation 0.89 NEW 1511078 18.44 16.49
AET Aetna 0.89 NEW 258063 107.98 100.76
Kraft Heinz 0.88 NEW 379580 72.76 0.00
Facebook Inc cl a 0.87 NEW 261147 104.66 0.00
REGN Regeneron Pharmaceuticals 0.86 NEW 49270 542.91 427.05
Plains Gp Hldgs L P shs a rep ltpn 0.84 NEW 2781165 9.45 0.00
Ldr Hldg 0.84 NEW 1043297 25.05 0.00
ATHN athenahealth 0.79 NEW 153381 161.82 120.44
CELG Celgene Corporation 0.75 NEW 194631 119.80 118.26
LRN K12 0.74 NEW 2645009 8.80 16.11
PXD Pioneer Natural Resources 0.73 NEW 181810 125.38 153.87
Pendrell 0.73 NEW 45611144 0.50 0.00
V Visa 0.72 NEW 288750 77.54 266.74
ETP Energy Transfer Partners 0.71 NEW 656673 33.73 54.95
VMC Vulcan Materials Company 0.69 NEW 227287 94.97 82.73
ETE Energy Transfer Equity 0.68 NEW 1544422 13.74 62.31
Medtronic 0.66 NEW 267429 76.71 0.00
LLY Eli Lilly & Co. 0.62 NEW 228525 84.26 68.81
DG Dollar General 0.61 NEW 266731 71.87 71.52
DHR Danaher Corporation 0.60 NEW 201100 93.00 84.59
WMB Williams Companies 0.59 NEW 713064 25.70 46.41
Burlington Stores 0.59 NEW 430147 42.90 0.00
EXR Extra Space Storage 0.58 NEW 205960 88.21 64.02
Nxp Semiconductors N V 0.57 NEW 213366 84.25 0.00
Targa Res 0.57 NEW 661887 27.06 0.00
Synchrony Financial 0.57 NEW 582155 30.41 0.00
ABT Abbott Laboratories 0.56 NEW 391183 44.91 46.40
Radius Health 0.55 NEW 279268 61.54 0.00
Nexpoint Residential Tr 0.52 NEW 1514852 10.81 0.00
TEVA Teva Pharmaceutical Industries 0.51 NEW 244490 65.64 57.77
Alibaba Group Holding Ltd Spon 0.50 NEW 194350 81.27 0.00
Horizon Pharma 0.50 NEW 728807 21.63 0.00
ETFC E TRADE Financial Corporation 0.49 NEW 518266 29.64 27.90
Clubcorp Hldgs 0.49 NEW 845098 18.27 0.00
Portola Pharmaceuticals 0.48 NEW 292890 51.30 0.00
NFLX Netflix 0.46 NEW 125000 114.38 443.79
WESTERN GAS EQUITY Partners 0.46 NEW 395432 36.29 0.00
MHP McGraw-Hill Companies 0.45 NEW 143105 98.58 0.00
LOW Lowe's Companies 0.45 NEW 186400 76.04 73.15
Ocean Rig Udw 0.45 NEW 8587042 1.63 0.00
Tenet Healthcare Corporation stock 0.45 NEW 469526 30.22 0.00
KSS Kohl's Corporation 0.43 NEW 281000 47.63 73.72
Bmc Stk Hldgs Inc Com Added 0.42 NEW 778743 16.75 0.00
HCA HOLDINGS 0.41 NEW 187883 67.63 0.00
EW Edwards Lifesciences 0.40 NEW 159636 79.26 135.16
VRX Valeant Pharmaceuticals Int 0.40 NEW 124336 101.43 205.82
Fibrogen 0.40 NEW 413914 30.45 0.00
Ishares Inc msci india index 0.39 NEW 445650 27.54 0.00
NUVA NuVasive 0.38 NEW 216986 54.16 44.67
Palo Alto Networks 0.38 NEW 67300 176.14 0.00
BWP Boardwalk Pipeline Partners 0.37 NEW 883300 12.98 16.18
CNC Centene Corporation 0.37 NEW 176656 65.54 63.33
AIRM Air Methods Corporation 0.36 NEW 270883 42.04 50.09
AZO AutoZone 0.35 NEW 14800 741.89 644.63
SBAC SBA Communications Corporation 0.35 NEW 103541 105.07 120.39
Highland Fds i hi ld iboxx srln 0.35 NEW 607140 18.05 0.00
Nexpoint Credit Strategies Fund 0.35 NEW 528088 20.44 0.00
Royal Caribbean Cruises 0.34 NEW 105000 101.21 0.00
WOOF VCA Antech 0.34 NEW 190600 55.10 52.20
BKD Brookdale Senior Living 0.34 NEW 578304 18.46 37.56
MS Morgan Stanley 0.33 NEW 326115 31.81 34.94
Xpo Logistics Inc equity 0.33 NEW 383800 27.25 0.00
Ryman Hospitality Pptys 0.33 NEW 199388 51.64 0.00
JBLU JetBlue Airways Corporation 0.32 NEW 448557 22.65 17.12
Parsley Energy Inc-class A 0.32 NEW 540000 18.45 0.00
Icon 0.31 NEW 122995 77.90 0.00
Highland Fds I equity hedge 0.31 NEW 495000 19.83 0.00
MAT Mattel 0.30 NEW 350000 27.17 24.73
SNDK SanDisk Corporation 0.30 NEW 124635 75.99 84.20
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.30 NEW 830758 11.23 0.00
Otonomy 0.30 NEW 343256 27.71 0.00
Highland Fds I hfr global etf 0.30 NEW 495000 18.75 0.00
AAPL Apple 0.29 NEW 86391 105.26 123.28
Neovasc 0.29 NEW 2031005 4.50 0.00
Sage Therapeutics 0.29 NEW 152985 58.35 0.00
Marvell Technology 0.28 NEW 1004800 8.75 0.00
FFIV F5 Networks 0.28 NEW 89000 96.96 112.86
Highland Fds I evnt driven 0.28 NEW 495000 17.63 0.00
Semgroup Corp cl a 0.27 NEW 296778 28.86 0.00
Proshares Tr ultsh nasd biot 0.27 NEW 291795 28.71 0.00
MCK McKesson Corporation 0.26 NEW 41654 197.22 221.98
CIEN Ciena Corporation 0.26 NEW 393200 20.69 20.98
Everbank Finl 0.26 NEW 505590 15.98 0.00
Sabre 0.26 NEW 286725 27.97 0.00
Minerva Neurosciences 0.26 NEW 1322762 6.08 0.00
Market Vectors Etf Tr chinaamc sme etf 0.26 NEW 197800 41.29 0.00
Shell Midstream Prtnrs master ltd part 0.26 NEW 194869 41.52 0.00
SMCI Super Micro Computer 0.24 NEW 307109 24.51 37.36
Santander Consumer Usa 0.24 NEW 477600 15.85 0.00
BID Sotheby's 0.23 NEW 276034 25.76 40.57
Insys Therapeutics 0.23 NEW 251165 28.41 0.00
Gw Pharmaceuticals Plc ads 0.23 NEW 105291 69.44 0.00
Baxalta Incorporated 0.22 NEW 177524 39.03 0.00
Avago Technologies 0.21 NEW 45000 145.16 0.00
TFM Fresh Market 0.21 NEW 282000 23.42 39.78
Servicenow 0.21 NEW 76200 86.56 0.00
Hortonworks 0.21 NEW 300537 21.90 0.00
First Fndtn 0.21 NEW 294444 22.77 0.00
Mylan Nv 0.21 NEW 118856 54.07 0.00
stock 0.20 NEW 108000 58.81 0.00
Rsp Permian 0.19 NEW 238172 24.39 0.00
FIG Fortress Investment 0.18 NEW 1098185 5.09 7.54
Klx Inc Com $0.01 0.18 NEW 186159 30.79 0.00
Seaworld Entertainment 0.17 NEW 274288 19.69 0.00
Coherus Biosciences 0.17 NEW 223662 23.11 0.00
AMSG AmSurg 0.16 NEW 67279 76.00 60.82
DXCM Dex 0.16 NEW 60374 81.88 58.66
Surgical Care Affiliates 0.16 NEW 127848 40.00 0.00
Pinnacle Foods Inc De 0.15 NEW 109788 42.46 0.00
UHS Universal Health Services 0.14 NEW 37156 119.49 113.94
ABMD ABIOMED 0.14 NEW 48253 90.29 58.77
SBH Sally Beauty Holdings 0.14 NEW 157840 27.89 32.97
Outerwall 0.14 NEW 115782 36.54 0.00
SCI Service Corporation International 0.13 NEW 157800 26.25 25.12
EWH iShares MSCI Hong Kong Index Fund 0.13 NEW 200000 19.82 21.09
Endocyte 0.12 NEW 925789 3.96 0.00
PAA Plains All American Pipeline 0.11 NEW 153421 23.10 47.37
Dbx Etf Tr dbxtr har cs 300 0.11 NEW 125000 27.99 0.00
SPLS Staples 0.10 NEW 334900 9.47 16.12
Dynagas Lng Partners 0.10 NEW 310242 9.70 0.00
Proqr Thrapeutics N V shs euro 0.10 NEW 347457 8.68 0.00
TDC Teradata Corporation 0.09 NEW 105150 26.42 42.00
KND Kindred Healthcare 0.09 NEW 225000 11.91 20.72
AMED Amedisys 0.09 NEW 77556 37.45 27.88
D Fluidigm Corp Del 0.09 NEW 269483 10.70 0.00
Intra Cellular Therapies 0.09 NEW 51666 53.80 0.00
Fnf 0.09 NEW 83585 34.67 0.00
J Alexanders Holding 0.09 NEW 244354 10.92 0.00
NTAP NetApp 0.08 NEW 90250 26.53 37.63
SONC Sonic Corporation 0.08 NEW 73491 32.30 31.95
Tesoro Logistics Lp us equity 0.08 NEW 50367 50.31 0.00
HTH Hilltop Holdings 0.07 NEW 115874 19.22 19.40
NBIX Neurocrine Biosciences 0.07 NEW 36498 56.58 40.28
CSU Capital Senior Living Corporation 0.07 NEW 107433 20.86 25.17
IACI IAC/InterActive 0.06 NEW 32750 60.06 68.07
CMLS Cumulus Media 0.06 NEW 5803122 0.33 2.96
FOLD Amicus Therapeutics 0.06 NEW 183592 9.67 8.99
Michael Kors Holdings Ltd shs 0.06 NEW 47500 40.06 0.00
Dryships/drys 0.05 NEW 9523984 0.17 0.00
Mellanox Technologies 0.05 NEW 35000 42.14 0.00
STRM Streamline Health Solutions 0.05 NEW 1089866 1.43 4.20
Kinder Morgan 0.05 NEW 104168 14.92 0.00
Enlink Midstream Ptrs 0.05 NEW 91952 16.58 0.00
Cempra 0.04 NEW 40645 30.30 0.00
Enlink Midstream 0.04 NEW 86077 15.09 0.00
Epirus Biopharmaceuticals In 0.04 NEW 438276 3.12 0.00
Kinder Morgan Inc/delaware Wts 0.03 NEW 15000016 0.06 0.00
Nanostring Technologies 0.03 NEW 63000 14.71 0.00
Agile Therapeutics 0.03 NEW 100436 9.79 0.00
***leju Holdings 0.03 NEW 186387 5.72 0.00
Crestwood Equity Partners master ltd part 0.03 NEW 39663 20.78 0.00
TWC Time Warner Cable 0.02 NEW 3460 185.55 154.39
MSFT Microsoft Corporation 0.02 NEW 8990 55.51 42.00
PCP Precision Castparts 0.02 NEW 2560 232.03 210.13
NGLS Targa Resources Partners 0.02 NEW 34988 16.53 41.11
CVLT CommVault Systems 0.02 NEW 19105 39.36 45.28
Ngl Energy Partners Lp Com Uni 0.02 NEW 46340 11.05 0.00
Blackstone Gso Strategic 0.02 NEW 40000 13.38 0.00
Tribune Co New Cl A 0.02 NEW 16800 33.81 0.00
Williams Partners L P 0.02 NEW 27389 27.86 0.00
Vareit, Inc reits 0.02 NEW 64484 7.92 0.00
OC Owens Corning 0.01 NEW 8600 47.00 40.03
CME CME 0.01 NEW 3000 90.67 95.64
JPM JPMorgan Chase & Co. 0.01 NEW 5640 65.96 60.16
PGR Progressive Corporation 0.01 NEW 10000 31.80 26.15
Ace Limited Cmn 0.01 NEW 2000 117.00 0.00
BRK.B Berkshire Hathaway 0.01 NEW 1829 132.31 0.00
XRAY DENTSPLY International 0.01 NEW 4000 60.75 51.20
KMB Kimberly-Clark Corporation 0.01 NEW 2500 127.20 103.80
NOC Northrop Grumman Corporation 0.01 NEW 1500 188.67 158.85
AVY Avery Dennison Corporation 0.01 NEW 4000 62.75 51.65
MAS Masco Corporation 0.01 NEW 10000 28.30 25.99
NI NiSource 0.01 NEW 15000 19.53 41.22
CI CIGNA Corporation 0.01 NEW 3180 146.00 120.83
TXN Texas Instruments Incorporated 0.01 NEW 5000 54.80 57.48
POOL Pool Corporation 0.01 NEW 3000 80.67 67.65
SJM J.M. Smucker Company 0.01 NEW 3687 123.50 110.22
HTZ Hertz Global Holdings 0.01 NEW 16124 14.20 21.85
ABD ACCO Brands Corporation 0.01 NEW 25000 7.12 0.00
DAL Delta Air Lines 0.01 NEW 6600 50.76 44.19
FOE Ferro Corporation 0.01 NEW 21891 11.10 12.54
GPK Graphic Packaging Holding Company 0.01 NEW 29089 12.82 14.30
HUM Humana 0.01 NEW 1300 178.46 160.10
HUN Huntsman Corporation 0.01 NEW 15000 11.40 21.77
MANT ManTech International Corporation 0.01 NEW 9411 30.28 32.09
AKRX Akorn 0.01 NEW 7800 37.31 47.03
WGL WGL Holdings 0.01 NEW 3500 62.86 51.87
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 1969 111.73 0.00
AIG American International 0.01 NEW 5368 62.03 54.59
Bank Of America Corp w exp 10/201 0.01 NEW 721832 0.27 0.00
GM General Motors Company 0.01 NEW 11153 33.98 37.89
ATP Atlantic Power Corporation 0.01 NEW 161280 1.97 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 22000 12.77 14.26
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 26000 12.35 13.18
GTN.A Gray Television 0.01 NEW 18000 14.00 0.00
Citi 0.01 NEW 5347 51.80 0.00
Level 3 Communications 0.01 NEW 4401 54.31 0.00
Nortek 0.01 NEW 8200 43.66 0.00
Phillips 66 0.01 NEW 2500 82.00 0.00
Diamond Resorts International 0.01 NEW 8050 25.47 0.00
Intercontinentalexchange 0.01 NEW 1000 256.00 0.00
Perrigo Company 0.01 NEW 3100 144.84 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 7403 38.09 0.00
Equinix 0.01 NEW 1000 302.00 0.00
Alphabet Inc Class A cs 0.01 NEW 543 777.16 0.00
BAC Bank of America Corporation 0.00 NEW 6061 16.83 15.95
CBZ CBIZ 0.00 NEW 15000 9.87 8.73
Penn West Energy Trust 0.00 NEW 130000 0.84 0.00
ITF iShares S&P;/TOPIX 150 Index 0.00 NEW 1800 52.78 52.12
Wmi Holdings 0.00 NEW 10310 2.62 0.00
Amedica 0.00 NEW 421187 0.12 0.00
Wright Medical Group Rtsn V 0.00 NEW 69326 1.00 0.00