Highland Capital Management

Highland Capital Management as of June 30, 2016

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 226 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 7.7 $186M 6.6M 28.31
iShares Russell 2000 Index (IWM) 6.8 $164M 1.4M 114.97
salesforce (CRM) 5.7 $137M 1.7M 79.41
Spdr S&p 500 Etf (SPY) 4.4 $107M 510k 209.48
Loral Space & Communications 3.1 $75M 2.1M 35.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $66M 475k 138.90
iShares MSCI EAFE Index Fund (EFA) 1.9 $46M 815k 55.81
SPDR Gold Trust (GLD) 1.6 $38M 300k 126.50
Enterprise Products Partners (EPD) 1.5 $36M 1.2M 29.26
Patterson Companies (PDCO) 1.3 $32M 676k 47.89
VCA Antech 1.3 $32M 475k 67.76
Facebook Inc cl a (META) 1.3 $32M 278k 114.28
Cdk Global Inc equities 1.3 $31M 566k 55.49
Spirit Realty reit 1.2 $30M 2.3M 12.77
K12 1.2 $29M 2.4M 12.49
Energy Transfer Partners 1.2 $28M 742k 38.07
Targa Res Corp (TRGP) 1.2 $28M 669k 42.14
Pinnacle Foods Inc De 1.2 $28M 610k 46.29
Plains Gp Hldgs L P shs a rep ltpn 1.2 $28M 2.7M 10.43
Nexpoint Residential Tr (NXRT) 1.2 $28M 1.5M 18.20
Dollar General (DG) 1.1 $28M 295k 94.00
Mplx (MPLX) 1.1 $27M 794k 33.63
Utilities SPDR (XLU) 1.1 $26M 500k 52.47
Lowe's Companies (LOW) 1.1 $26M 329k 79.17
Visa (V) 1.1 $26M 349k 74.17
iShares Dow Jones US Real Estate (IYR) 1.0 $25M 300k 82.30
Pendrell Corp 1.0 $23M 46M 0.51
Boston Scientific Corporation (BSX) 0.9 $22M 948k 23.38
Energy Transfer Equity (ET) 0.9 $22M 1.5M 14.37
Sabre (SABR) 0.9 $22M 822k 26.79
Ocean Rig Udw 0.9 $22M 8.9M 2.48
Pioneer Natural Resources (PXD) 0.9 $21M 138k 151.21
Independence Realty Trust In (IRT) 0.8 $19M 2.4M 8.18
LKQ Corporation (LKQ) 0.8 $19M 588k 31.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $19M 220k 84.69
Amazon (AMZN) 0.7 $18M 24k 715.63
Medivation 0.7 $17M 282k 60.33
NRG Energy (NRG) 0.7 $17M 1.1M 14.99
UnitedHealth (UNH) 0.7 $17M 117k 141.28
Semgroup Corp cl a 0.7 $16M 504k 32.56
Williams Companies (WMB) 0.6 $15M 706k 21.63
Boardwalk Pipeline Partners 0.6 $15M 871k 17.45
Kansas City Southern 0.6 $15M 169k 90.09
WESTERN GAS EQUITY Partners 0.6 $15M 389k 38.25
Nevro (NVRO) 0.6 $14M 194k 73.74
Corning Incorporated (GLW) 0.6 $14M 682k 20.48
Bmc Stk Hldgs 0.6 $14M 779k 17.82
Jack in the Box (JACK) 0.6 $14M 157k 85.92
PowerShares QQQ Trust, Series 1 0.6 $13M 125k 107.54
Extra Space Storage (EXR) 0.5 $12M 128k 92.54
Nexpoint Credit Strategies Fund (NXDT) 0.5 $12M 548k 21.31
Continental Resources 0.5 $11M 252k 45.27
Beacon Roofing Supply (BECN) 0.5 $11M 252k 45.47
Vulcan Materials Company (VMC) 0.5 $11M 93k 120.36
Icon (ICLR) 0.5 $11M 158k 70.01
CSX Corporation (CSX) 0.4 $10M 385k 26.08
Abbott Laboratories (ABT) 0.4 $10M 255k 39.32
Goldcorp 0.4 $10M 525k 19.13
Nxp Semiconductors N V (NXPI) 0.4 $10M 129k 78.37
Commscope Hldg (COMM) 0.4 $10M 326k 31.03
Kellogg Company (K) 0.4 $9.9M 121k 81.65
Pfizer (PFE) 0.4 $9.7M 274k 35.21
Ryman Hospitality Pptys (RHP) 0.4 $9.6M 189k 50.65
AutoZone (AZO) 0.4 $9.5M 12k 793.87
Humana (HUM) 0.4 $9.3M 52k 180.06
Rait Financial Trust 0.4 $9.2M 2.9M 3.13
AmSurg 0.4 $9.0M 116k 77.50
Minerva Neurosciences 0.4 $8.9M 868k 10.21
Williams Partners 0.4 $9.0M 259k 34.64
Cit 0.4 $8.7M 271k 31.91
Johnson & Johnson (JNJ) 0.4 $8.7M 72k 121.30
DaVita (DVA) 0.4 $8.7M 112k 77.36
NuVasive 0.4 $8.7M 145k 59.74
Broad 0.4 $8.7M 56k 155.40
Newell Rubbermaid (NWL) 0.3 $8.5M 174k 48.57
Brookdale Senior Living (BKD) 0.3 $8.4M 543k 15.45
Alexandria Real Estate Equities (ARE) 0.3 $8.4M 81k 103.52
Fortinet (FTNT) 0.3 $8.4M 267k 31.59
Abiomed 0.3 $8.1M 74k 109.32
American Capital 0.3 $8.0M 507k 15.83
Concho Resources 0.3 $7.8M 65k 119.26
Kraft Heinz (KHC) 0.3 $7.8M 89k 88.48
Becton, Dickinson and (BDX) 0.3 $7.6M 45k 169.73
Abbvie (ABBV) 0.3 $7.5M 122k 61.87
Memorial Resource Development 0.3 $7.5M 472k 15.88
Aac Holdings 0.3 $7.5M 327k 22.82
Edwards Lifesciences (EW) 0.3 $7.1M 72k 99.72
Laboratory Corp. of America Holdings (LH) 0.3 $7.3M 56k 130.24
Centene Corporation (CNC) 0.3 $7.0M 98k 71.42
Charles River Laboratories (CRL) 0.3 $6.9M 83k 82.49
Alexion Pharmaceuticals 0.3 $6.8M 58k 117.04
Financial Select Sector SPDR (XLF) 0.3 $6.8M 300k 22.83
First Fndtn (FFWM) 0.3 $6.7M 294k 22.77
LHC 0.3 $6.5M 150k 43.29
E TRADE Financial Corporation 0.3 $6.3M 269k 23.49
JetBlue Airways Corporation (JBLU) 0.3 $6.4M 386k 16.56
Amedisys (AMED) 0.3 $6.3M 125k 50.53
Fidelity + Guaranty Life 0.2 $6.1M 262k 23.18
Henry Schein (HSIC) 0.2 $5.7M 32k 176.80
Tenet Healthcare Corporation (THC) 0.2 $5.9M 214k 27.61
Grupo Supervielle S A (SUPV) 0.2 $5.7M 447k 12.79
Ipath S&p 500 Vix S/t Fu Etn 0.2 $5.5M 400k 13.80
Coherus Biosciences (CHRS) 0.2 $5.5M 327k 16.90
Aetna 0.2 $5.2M 43k 122.36
Highland Fds i hi ld iboxx srln 0.2 $5.2M 283k 18.38
Northstar Realty Finance 0.2 $5.4M 469k 11.43
Agilent Technologies Inc C ommon (A) 0.2 $5.1M 116k 44.38
PowerShares DB US Dollar Index Bullish 0.2 $5.0M 200k 24.84
Shell Midstream Prtnrs master ltd part 0.2 $5.2M 153k 33.79
Medtronic (MDT) 0.2 $5.1M 59k 86.78
Teva Pharmaceutical Industries (TEVA) 0.2 $4.9M 97k 50.24
Fortress Investment 0.2 $4.9M 1.1M 4.42
Tyler Technologies (TYL) 0.2 $4.8M 29k 166.70
QEP Resources 0.2 $4.8M 273k 17.63
Materials SPDR (XLB) 0.2 $4.6M 100k 46.34
Epam Systems (EPAM) 0.2 $4.6M 72k 64.31
Waters Corporation (WAT) 0.2 $4.4M 31k 140.66
Ultragenyx Pharmaceutical (RARE) 0.2 $4.5M 92k 48.82
Alder Biopharmaceuticals 0.2 $4.4M 177k 24.94
Thermo Fisher Scientific (TMO) 0.2 $4.0M 27k 147.78
Alere 0.2 $4.2M 101k 41.62
Skechers USA (SKX) 0.2 $4.1M 137k 29.72
Huntington Bancshares Incorporated (HBAN) 0.2 $4.0M 443k 8.94
Endo International (ENDPQ) 0.2 $3.9M 250k 15.59
Surgical Care Affiliates 0.1 $3.5M 74k 47.63
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M 43k 77.80
Energy Select Sector SPDR (XLE) 0.1 $3.4M 50k 68.24
HMS Holdings 0.1 $3.5M 196k 17.61
Neurocrine Biosciences (NBIX) 0.1 $3.5M 77k 45.48
Pacira Pharmaceuticals (PCRX) 0.1 $3.3M 99k 33.72
Otonomy 0.1 $3.3M 211k 15.87
Alerian Mlp Etf 0.1 $3.2M 250k 12.72
Fnf (FNF) 0.1 $3.1M 84k 37.49
Proshares Ultrapro Short Qqq etp 0.1 $3.0M 164k 18.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 80k 34.35
Hca Holdings (HCA) 0.1 $2.6M 33k 77.07
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.6M 132k 19.32
K2m Group Holdings 0.1 $2.8M 178k 15.54
Ball Corporation (BALL) 0.1 $2.5M 35k 72.30
Endologix 0.1 $2.3M 185k 12.47
Tesoro Logistics Lp us equity 0.1 $2.5M 50k 49.54
Kate Spade & Co 0.1 $2.4M 118k 20.61
Enlink Midstream Ptrs 0.1 $2.3M 139k 16.63
Radius Health 0.1 $2.5M 68k 36.86
Ternium (TX) 0.1 $2.2M 115k 19.06
Kinder Morgan (KMI) 0.1 $2.1M 111k 18.72
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.3M 207k 10.99
PAREXEL International Corporation 0.1 $1.9M 30k 62.87
Suno (SUN) 0.1 $2.1M 69k 29.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.9M 162k 11.87
Cumulus Media 0.1 $1.8M 5.8M 0.31
Sunoco Logistics Partners 0.1 $1.8M 63k 28.75
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 66k 26.26
Tesaro 0.1 $1.7M 20k 83.98
Acceleron Pharma 0.1 $1.6M 47k 33.98
Eagle Pharmaceuticals (EGRX) 0.1 $1.7M 43k 38.82
Pampa Energia (PAM) 0.1 $1.4M 50k 27.34
Zeltiq Aesthetics 0.1 $1.4M 51k 27.45
Global Blood Therapeutics In 0.1 $1.4M 82k 16.56
AstraZeneca (AZN) 0.1 $1.2M 40k 30.20
Gilead Sciences (GILD) 0.1 $1.3M 15k 83.40
United States Oil Fund 0.1 $1.2M 100k 11.57
Cresud (CRESY) 0.1 $1.1M 81k 14.14
Delta Air Lines (DAL) 0.1 $1.3M 36k 36.43
Suburban Propane Partners (SPH) 0.1 $1.1M 33k 33.41
Valeant Pharmaceuticals Int 0.1 $1.2M 58k 20.13
SPDR S&P Metals and Mining (XME) 0.1 $1.2M 50k 24.38
Enlink Midstream (ENLC) 0.1 $1.2M 78k 15.91
Scynexis 0.1 $1.2M 567k 2.17
Global Payments (GPN) 0.0 $985k 14k 71.38
Whole Foods Market 0.0 $1.1M 34k 32.03
Hilltop Holdings (HTH) 0.0 $1.1M 51k 21.00
Sally Beauty Holdings (SBH) 0.0 $888k 30k 29.40
Endocyte 0.0 $932k 291k 3.21
Dynagas Lng Partners (DLNG) 0.0 $1.1M 79k 13.65
Paratek Pharmaceuticals 0.0 $1.0M 75k 13.98
Jernigan Cap 0.0 $983k 71k 13.94
Innocoll Hldgs 0.0 $878k 160k 5.49
Marvell Technology Group 0.0 $763k 80k 9.53
Edenor (EDN) 0.0 $613k 35k 17.51
Cempra 0.0 $659k 40k 16.48
Ophthotech 0.0 $702k 14k 51.18
Eclipse Resources 0.0 $835k 250k 3.34
Caredx (CDNA) 0.0 $706k 168k 4.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $739k 153k 4.82
Crestwood Equity Partners master ltd part 0.0 $720k 36k 20.17
Chevron Corporation (CVX) 0.0 $419k 4.0k 104.75
Bristol Myers Squibb (BMY) 0.0 $441k 6.0k 73.50
Lockheed Martin Corporation (LMT) 0.0 $496k 2.0k 248.00
Pool Corporation (POOL) 0.0 $376k 4.0k 94.00
IRSA Inversiones Representaciones 0.0 $545k 32k 16.80
Oracle Corporation (ORCL) 0.0 $409k 10k 40.90
Petrobras Energia Participaciones SA 0.0 $509k 81k 6.28
Intuit (INTU) 0.0 $391k 3.5k 111.71
Transportadora de Gas del Sur SA (TGS) 0.0 $538k 80k 6.75
Atlantic Power Corporation 0.0 $400k 161k 2.48
Streamline Health Solutions (STRM) 0.0 $582k 489k 1.19
Blackstone Gso Strategic (BGB) 0.0 $576k 40k 14.40
Blue Buffalo Pet Prods 0.0 $584k 25k 23.36
Gigpeak 0.0 $588k 300k 1.96
Coca-Cola Company (KO) 0.0 $272k 6.0k 45.33
Tractor Supply Company (TSCO) 0.0 $319k 3.5k 91.14
RadNet (RDNT) 0.0 $160k 30k 5.33
Consolidated Edison (ED) 0.0 $322k 4.0k 80.50
Northrop Grumman Corporation (NOC) 0.0 $333k 1.5k 222.00
SYSCO Corporation (SYY) 0.0 $254k 5.0k 50.80
AFLAC Incorporated (AFL) 0.0 $325k 4.5k 72.22
Ethan Allen Interiors (ETD) 0.0 $248k 7.5k 33.07
Raytheon Company 0.0 $272k 2.0k 136.00
PG&E Corporation (PCG) 0.0 $320k 5.0k 64.00
Clorox Company (CLX) 0.0 $277k 2.0k 138.50
Hershey Company (HSY) 0.0 $284k 2.5k 113.60
Dr Pepper Snapple 0.0 $242k 2.5k 96.80
Plains All American Pipeline (PAA) 0.0 $332k 12k 27.47
Pan American Silver Corp Can (PAAS) 0.0 $247k 15k 16.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $296k 22k 13.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $339k 26k 13.04
MediciNova (MNOV) 0.0 $123k 16k 7.56
Gray Television (GTN.A) 0.0 $182k 18k 10.11
Kinder Morgan Inc/delaware Wts 0.0 $300k 15M 0.02
Zoetis Inc Cl A (ZTS) 0.0 $237k 5.0k 47.40
Chubb (CB) 0.0 $261k 2.0k 130.50
Twilio Inc cl a (TWLO) 0.0 $329k 9.0k 36.56
Bank Of America Corp w exp 10/201 0.0 $58k 722k 0.08
Wmi Holdings 0.0 $23k 10k 2.23
Wright Medical Group Rtsn V 0.0 $87k 69k 1.25