Highland Capital Management as of March 31, 2015
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 208 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Minerva Neurosciences | 12.5 | $608M | 122M | 5.00 | |
| American Airls (AAL) | 6.5 | $316M | 6.0M | 52.78 | |
| NRG Energy (NRG) | 3.3 | $162M | 6.4M | 25.19 | |
| Anadarko Petroleum Corporation | 3.3 | $159M | 1.9M | 82.81 | |
| Loral Space & Communications | 3.0 | $144M | 2.1M | 68.45 | |
| SPDR S&P Biotech (XBI) | 2.4 | $114M | 507k | 225.53 | |
| Media Gen | 2.3 | $113M | 6.9M | 16.49 | |
| American Express Company (AXP) | 2.3 | $110M | 1.4M | 78.12 | |
| Patterson Companies (PDCO) | 2.3 | $110M | 2.3M | 48.79 | |
| Google Inc Class C | 2.1 | $104M | 190k | 548.00 | |
| Health Care SPDR (XLV) | 1.9 | $93M | 1.3M | 72.50 | |
| Plains All American Pipeline (PAA) | 1.7 | $82M | 1.7M | 48.77 | |
| Ocean Rig Udw | 1.5 | $75M | 11M | 6.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $73M | 1.8M | 40.66 | |
| Nexpoint Credit Strategies | 1.4 | $70M | 5.7M | 12.17 | |
| Williams Companies (WMB) | 1.4 | $69M | 1.4M | 50.59 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $64M | 3.3M | 19.25 | |
| Corning Incorporated (GLW) | 1.3 | $63M | 2.8M | 22.68 | |
| Pendrell Corp | 1.2 | $59M | 46M | 1.30 | |
| Actavis | 1.2 | $56M | 190k | 297.39 | |
| K12 | 1.1 | $54M | 3.4M | 15.72 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $53M | 500k | 105.60 | |
| Valeant Pharmaceuticals Int | 1.1 | $52M | 262k | 198.33 | |
| Seaworld Entertainment (PRKS) | 1.1 | $51M | 2.7M | 19.28 | |
| Spirit Realty reit | 1.1 | $51M | 4.2M | 12.08 | |
| Apple (AAPL) | 1.0 | $47M | 377k | 124.43 | |
| Facebook Inc cl a (META) | 0.9 | $43M | 524k | 82.21 | |
| Southwest Airlines (LUV) | 0.8 | $39M | 870k | 44.30 | |
| Fnf (FNF) | 0.8 | $38M | 1.0M | 36.75 | |
| EOG Resources (EOG) | 0.8 | $38M | 410k | 91.70 | |
| Ishares Inc msci india index (INDA) | 0.8 | $37M | 1.2M | 32.09 | |
| Rackspace Hosting | 0.8 | $37M | 710k | 51.55 | |
| Cit | 0.7 | $36M | 793k | 45.12 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $35M | 428k | 81.85 | |
| Legg Mason | 0.7 | $34M | 624k | 55.20 | |
| Enterprise Products Partners (EPD) | 0.7 | $34M | 1.0M | 32.93 | |
| McKesson Corporation (MCK) | 0.7 | $32M | 142k | 226.20 | |
| American Realty Capital Prop | 0.7 | $32M | 3.3M | 9.85 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $31M | 250k | 124.35 | |
| Medtronic (MDT) | 0.6 | $29M | 372k | 77.96 | |
| Northstar Rlty Fin | 0.6 | $29M | 1.6M | 18.12 | |
| E TRADE Financial Corporation | 0.6 | $28M | 967k | 28.56 | |
| McGraw-Hill Companies | 0.6 | $28M | 266k | 103.36 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.5 | $26M | 628k | 41.69 | |
| IAC/InterActive | 0.5 | $25M | 375k | 67.47 | |
| Cardinal Health (CAH) | 0.5 | $25M | 282k | 90.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $25M | 600k | 41.64 | |
| Ldr Hldg | 0.5 | $25M | 671k | 36.64 | |
| Northstar Asset Management C | 0.5 | $23M | 1.0M | 23.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $23M | 347k | 66.14 | |
| Otonomy | 0.5 | $23M | 642k | 35.38 | |
| Kindred Healthcare | 0.5 | $23M | 946k | 23.76 | |
| NuVasive | 0.5 | $22M | 484k | 46.02 | |
| VCA Antech | 0.5 | $22M | 400k | 54.82 | |
| AutoZone (AZO) | 0.4 | $21M | 31k | 682.17 | |
| Dollar General (DG) | 0.4 | $22M | 286k | 75.46 | |
| Sotheby's | 0.4 | $20M | 465k | 42.26 | |
| CIGNA Corporation | 0.4 | $19M | 149k | 129.38 | |
| Pinnacle Foods Inc De | 0.4 | $19M | 476k | 40.81 | |
| Hilton Worlwide Hldgs | 0.4 | $19M | 655k | 29.62 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.4 | $19M | 400k | 48.25 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $19M | 187k | 100.36 | |
| Outerwall | 0.4 | $19M | 288k | 66.12 | |
| Cdk Global Inc equities | 0.4 | $19M | 408k | 46.76 | |
| Healthsouth | 0.4 | $18M | 403k | 44.45 | |
| H&R Block (HRB) | 0.4 | $17M | 543k | 32.07 | |
| Burlington Stores (BURL) | 0.3 | $17M | 287k | 59.38 | |
| Market Vectors Etf Tr chinaamc sme etf | 0.3 | $17M | 400k | 42.80 | |
| Abiomed | 0.3 | $17M | 231k | 71.48 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $17M | 273k | 60.91 | |
| Edwards Lifesciences (EW) | 0.3 | $16M | 112k | 142.46 | |
| Staples | 0.3 | $16M | 989k | 16.29 | |
| Boston Scientific Corporation (BSX) | 0.3 | $14M | 807k | 17.78 | |
| Aramark Hldgs (ARMK) | 0.3 | $14M | 456k | 31.63 | |
| Endo International (ENDPQ) | 0.3 | $15M | 163k | 89.75 | |
| TiVo | 0.3 | $14M | 1.3M | 10.61 | |
| Brookdale Senior Living (BKD) | 0.3 | $14M | 363k | 37.76 | |
| Targa Res Corp (TRGP) | 0.3 | $14M | 143k | 95.79 | |
| Highland Fds i hi ld iboxx srln | 0.3 | $13M | 688k | 19.38 | |
| Energy Transfer Equity (ET) | 0.3 | $13M | 201k | 63.36 | |
| Examworks | 0.3 | $12M | 300k | 41.41 | |
| Klx Inc Com $0.01 | 0.3 | $13M | 327k | 38.54 | |
| Voya Financial (VOYA) | 0.2 | $12M | 280k | 43.11 | |
| Pioneer Natural Resources (PXD) | 0.2 | $11M | 70k | 163.50 | |
| Neovasc | 0.2 | $12M | 1.3M | 8.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $11M | 250k | 44.40 | |
| Micron Technology (MU) | 0.2 | $11M | 412k | 27.13 | |
| SBA Communications Corporation | 0.2 | $11M | 95k | 117.10 | |
| Hca Holdings (HCA) | 0.2 | $11M | 152k | 75.28 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 245k | 46.29 | |
| Keysight Technologies (KEYS) | 0.2 | $11M | 302k | 37.15 | |
| Proshares Tr ultsh nasd biot | 0.2 | $11M | 330k | 34.50 | |
| Hill-Rom Holdings | 0.2 | $11M | 220k | 49.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $10M | 36k | 284.51 | |
| Hilltop Holdings (HTH) | 0.2 | $10M | 516k | 19.44 | |
| Service Corporation International (SCI) | 0.2 | $10M | 400k | 26.05 | |
| Harman International Industries | 0.2 | $9.6M | 72k | 133.64 | |
| Concho Resources | 0.2 | $9.7M | 84k | 115.92 | |
| Akorn | 0.2 | $9.7M | 204k | 47.62 | |
| Cumulus Media | 0.2 | $9.1M | 3.7M | 2.47 | |
| Precision Castparts | 0.2 | $9.3M | 44k | 210.01 | |
| Semgroup Corp cl a | 0.2 | $9.1M | 112k | 81.34 | |
| MiMedx (MDXG) | 0.2 | $9.3M | 893k | 10.40 | |
| Realogy Hldgs (HOUS) | 0.2 | $9.1M | 199k | 45.48 | |
| PharMerica Corporation | 0.2 | $9.0M | 319k | 28.20 | |
| Centene Corporation (CNC) | 0.2 | $8.8M | 124k | 70.76 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $8.8M | 2.1M | 4.10 | |
| Servicenow (NOW) | 0.2 | $9.0M | 114k | 78.78 | |
| Relypsa | 0.2 | $8.7M | 243k | 36.00 | |
| Intersect Ent | 0.2 | $8.7M | 336k | 25.84 | |
| Mylan Nv | 0.2 | $8.7M | 146k | 59.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $8.2M | 65k | 126.09 | |
| AmSurg | 0.2 | $8.5M | 138k | 61.72 | |
| Boardwalk Pipeline Partners | 0.2 | $8.5M | 525k | 16.10 | |
| Icon (ICLR) | 0.2 | $7.6M | 108k | 70.53 | |
| Criteo Sa Ads (CRTO) | 0.2 | $8.0M | 202k | 39.50 | |
| Aetna | 0.1 | $7.1M | 66k | 107.44 | |
| Fortress Investment | 0.1 | $7.4M | 918k | 8.07 | |
| Surgical Care Affiliates | 0.1 | $7.4M | 215k | 34.34 | |
| Teradata Corporation (TDC) | 0.1 | $6.7M | 151k | 44.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.7M | 87k | 76.85 | |
| LHC | 0.1 | $6.9M | 210k | 33.03 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5M | 140k | 46.33 | |
| Continental Resources | 0.1 | $6.4M | 147k | 43.67 | |
| Humana (HUM) | 0.1 | $6.4M | 36k | 177.18 | |
| Endocyte | 0.1 | $6.2M | 999k | 6.25 | |
| Receptos | 0.1 | $6.1M | 37k | 164.89 | |
| Dryships/drys | 0.1 | $5.9M | 7.7M | 0.76 | |
| Fireeye | 0.1 | $5.9M | 150k | 39.25 | |
| NetApp (NTAP) | 0.1 | $5.2M | 148k | 35.46 | |
| BE Aerospace | 0.1 | $5.5M | 87k | 63.62 | |
| Western Digital (WDC) | 0.1 | $5.5M | 61k | 91.01 | |
| Illumina (ILMN) | 0.1 | $5.3M | 29k | 185.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.2M | 130k | 39.71 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $5.5M | 166k | 33.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $5.4M | 214k | 25.27 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $5.4M | 57k | 94.69 | |
| Coherus Biosciences (CHRS) | 0.1 | $5.3M | 163k | 32.52 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $5.0M | 286k | 17.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $4.9M | 90k | 54.50 | |
| Galena Biopharma | 0.1 | $4.8M | 3.5M | 1.39 | |
| Cempra | 0.1 | $4.8M | 140k | 34.31 | |
| MarkWest Energy Partners | 0.1 | $4.4M | 66k | 66.10 | |
| Whiting Petroleum Corporation | 0.1 | $4.5M | 146k | 30.90 | |
| Achillion Pharmaceuticals | 0.1 | $4.1M | 420k | 9.86 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 101k | 42.06 | |
| Fresh Market | 0.1 | $3.9M | 97k | 40.64 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $4.0M | 184k | 22.00 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $3.4M | 80k | 42.10 | |
| Portola Pharmaceuticals | 0.1 | $3.6M | 95k | 37.88 | |
| Universal Health Services (UHS) | 0.1 | $2.9M | 25k | 117.72 | |
| CommVault Systems (CVLT) | 0.1 | $3.0M | 69k | 43.70 | |
| Repros Therapeutics | 0.1 | $2.8M | 327k | 8.59 | |
| Tesoro Logistics Lp us equity | 0.1 | $2.7M | 50k | 53.81 | |
| Aon | 0.1 | $2.9M | 30k | 96.13 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.0M | 229k | 13.23 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $2.8M | 72k | 39.01 | |
| ProShares Ultra Gold (UGL) | 0.1 | $2.5M | 66k | 38.13 | |
| Acceleron Pharma | 0.1 | $2.3M | 60k | 38.07 | |
| K2m Group Holdings | 0.1 | $2.3M | 102k | 22.05 | |
| Ikang Healthcare Group- | 0.1 | $2.4M | 150k | 16.22 | |
| Civitas Solutions | 0.1 | $2.5M | 118k | 20.94 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 74k | 25.56 | |
| Baidu (BIDU) | 0.0 | $2.1M | 10k | 208.40 | |
| Kythera Biopharmaceuticals I | 0.0 | $2.0M | 40k | 50.15 | |
| StoneMor Partners | 0.0 | $1.5M | 54k | 28.81 | |
| Targa Resources Partners | 0.0 | $1.3M | 32k | 41.35 | |
| NuStar Energy (NS) | 0.0 | $1.4M | 23k | 60.69 | |
| Energy Transfer Partners | 0.0 | $1.3M | 24k | 55.74 | |
| Immunomedics | 0.0 | $1.3M | 346k | 3.79 | |
| Atlantic Power Corporation | 0.0 | $1.4M | 489k | 2.81 | |
| Team Health Holdings | 0.0 | $1.7M | 29k | 58.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.5M | 50k | 29.84 | |
| Oncothyreon | 0.0 | $1.3M | 817k | 1.63 | |
| Raptor Pharmaceutical | 0.0 | $1.6M | 150k | 10.87 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.2M | 46k | 26.22 | |
| Eqt Midstream Partners | 0.0 | $1.3M | 17k | 77.66 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.4M | 23k | 60.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 132k | 10.19 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.3M | 215k | 6.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.4M | 51k | 28.38 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $1.4M | 71k | 19.27 | |
| Fate Therapeutics (FATE) | 0.0 | $1.6M | 328k | 4.88 | |
| Enlink Midstream Ptrs | 0.0 | $1.3M | 52k | 24.73 | |
| Enlink Midstream (ENLC) | 0.0 | $1.3M | 41k | 32.55 | |
| Aquinox Pharmaceuticals | 0.0 | $1.3M | 157k | 8.58 | |
| leju Holdings | 0.0 | $1.7M | 210k | 7.96 | |
| Transocean Partners Llc master ltd part | 0.0 | $1.3M | 103k | 12.25 | |
| Williams Partners | 0.0 | $1.3M | 27k | 49.22 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.5M | 88k | 17.40 | |
| Bellerophon Therapeutics | 0.0 | $1.5M | 162k | 9.18 | |
| Curis | 0.0 | $1.2M | 500k | 2.40 | |
| HealthStream (HSTM) | 0.0 | $1.2M | 47k | 25.19 | |
| Streamline Health Solutions (STRM) | 0.0 | $902k | 253k | 3.57 | |
| Tribune Co New Cl A | 0.0 | $1.0M | 17k | 60.83 | |
| Apollo | 0.0 | $472k | 25k | 18.92 | |
| Huntsman Corporation (HUN) | 0.0 | $333k | 15k | 22.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $317k | 22k | 14.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $350k | 26k | 13.46 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $397k | 18k | 22.69 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $647k | 40k | 16.18 | |
| Agile Therapeutics | 0.0 | $355k | 38k | 9.27 | |
| Inovalon Holdings Inc Cl A | 0.0 | $604k | 20k | 30.20 | |
| Dr Pepper Snapple | 0.0 | $208k | 2.7k | 78.49 | |
| Verso Paper | 0.0 | $88k | 49k | 1.79 | |
| Gray Television (GTN.A) | 0.0 | $212k | 18k | 11.78 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $220k | 23k | 9.40 | |
| Amedica | 0.0 | $147k | 421k | 0.35 |
