Highland Capital Management as of March 31, 2018
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 320 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 14.7 | $285M | 14M | 20.83 | |
| Loral Space & Communications | 4.4 | $86M | 2.1M | 41.68 | |
| Avaya Holdings Corp | 4.0 | $79M | 3.5M | 22.40 | |
| Nexpoint Residential Tr (NXRT) | 3.0 | $57M | 2.3M | 24.84 | |
| Enterprise Products Partners (EPD) | 2.2 | $43M | 1.8M | 24.48 | |
| Heron Therapeutics (HRTX) | 2.1 | $41M | 1.5M | 27.60 | |
| Arch Coal Inc cl a | 2.1 | $41M | 443k | 91.88 | |
| Energy Transfer Equity (ET) | 1.8 | $36M | 2.5M | 14.21 | |
| Health Care SPDR (XLV) | 1.7 | $33M | 410k | 81.40 | |
| Fortinet (FTNT) | 1.6 | $31M | 580k | 53.58 | |
| Citigroup (C) | 1.6 | $31M | 451k | 67.50 | |
| American Airls (AAL) | 1.5 | $28M | 544k | 51.96 | |
| Intel Corporation (INTC) | 1.4 | $28M | 540k | 52.08 | |
| Mplx (MPLX) | 1.3 | $26M | 780k | 33.04 | |
| Targa Res Corp (TRGP) | 1.3 | $25M | 558k | 44.02 | |
| Cit | 1.2 | $23M | 448k | 51.50 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $23M | 223k | 101.81 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.2 | $22M | 976k | 22.98 | |
| Visa (V) | 1.1 | $21M | 177k | 119.62 | |
| Williams Companies (WMB) | 1.0 | $20M | 813k | 24.86 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $20M | 75k | 263.15 | |
| Independence Realty Trust In (IRT) | 1.0 | $20M | 2.1M | 9.18 | |
| Spirit Realty reit | 1.0 | $19M | 2.4M | 7.76 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $19M | 75k | 250.09 | |
| Cdk Global Inc equities | 0.9 | $17M | 265k | 63.63 | |
| United States Steel Corporation (X) | 0.8 | $16M | 447k | 35.19 | |
| Bmc Stk Hldgs | 0.8 | $15M | 779k | 19.55 | |
| Boardwalk Pipeline Partners | 0.7 | $14M | 1.4M | 10.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 152k | 91.27 | |
| Minerva Neurosciences | 0.7 | $14M | 2.2M | 6.25 | |
| Alibaba Group Holding (BABA) | 0.7 | $14M | 75k | 183.55 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $13M | 162k | 80.50 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 213k | 59.92 | |
| Patterson Companies (PDCO) | 0.7 | $13M | 577k | 22.23 | |
| Concho Resources | 0.6 | $12M | 82k | 150.33 | |
| Paratek Pharmaceuticals | 0.6 | $13M | 959k | 13.00 | |
| Fgl Holdings | 0.6 | $12M | 1.2M | 10.15 | |
| Portola Pharmaceuticals | 0.6 | $12M | 377k | 32.66 | |
| Pioneer Natural Resources (PXD) | 0.6 | $12M | 70k | 171.78 | |
| WESTERN GAS EQUITY Partners | 0.6 | $12M | 356k | 33.12 | |
| E TRADE Financial Corporation | 0.6 | $12M | 210k | 55.41 | |
| K12 | 0.6 | $12M | 822k | 14.18 | |
| Epam Systems (EPAM) | 0.6 | $12M | 100k | 114.52 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $11M | 66k | 171.03 | |
| Raytheon Company | 0.6 | $11M | 51k | 215.82 | |
| Palo Alto Networks (PANW) | 0.6 | $11M | 59k | 181.52 | |
| Central Puerto Ord (CEPU) | 0.6 | $11M | 625k | 17.00 | |
| Micron Technology (MU) | 0.5 | $10M | 200k | 52.14 | |
| Nextdecade Corp (NEXT) | 0.5 | $10M | 2.1M | 4.93 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $10M | 334k | 30.34 | |
| Rsp Permian | 0.5 | $9.9M | 211k | 46.88 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $9.8M | 160k | 61.07 | |
| Qualcomm (QCOM) | 0.5 | $9.6M | 173k | 55.41 | |
| Amazon (AMZN) | 0.5 | $9.4M | 6.5k | 1447.38 | |
| Quorum Health | 0.5 | $9.1M | 1.1M | 8.18 | |
| Bank of America Corporation (BAC) | 0.5 | $9.0M | 301k | 29.99 | |
| Aerie Pharmaceuticals | 0.5 | $8.9M | 163k | 54.25 | |
| SPDR S&P Biotech (XBI) | 0.5 | $8.8M | 100k | 87.73 | |
| 0.4 | $8.5M | 292k | 29.02 | ||
| Pampa Energia (PAM) | 0.4 | $7.9M | 133k | 59.58 | |
| Shire | 0.4 | $7.8M | 52k | 149.38 | |
| Molina Healthcare (MOH) | 0.4 | $7.7M | 95k | 81.17 | |
| Facebook Inc cl a (META) | 0.4 | $7.8M | 49k | 159.80 | |
| Williams Partners | 0.4 | $7.8M | 228k | 34.44 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $7.8M | 303k | 25.57 | |
| Aimmune Therapeutics | 0.4 | $7.7M | 243k | 31.83 | |
| Broad | 0.4 | $7.8M | 33k | 235.64 | |
| Pool Corporation (POOL) | 0.4 | $7.6M | 52k | 146.23 | |
| Kinder Morgan (KMI) | 0.4 | $7.5M | 500k | 15.06 | |
| Sba Communications Corp (SBAC) | 0.4 | $7.5M | 44k | 170.91 | |
| Ilg | 0.4 | $7.2M | 232k | 31.11 | |
| Merck & Co (MRK) | 0.4 | $7.0M | 129k | 54.48 | |
| LogMeIn | 0.4 | $7.1M | 61k | 115.56 | |
| Newmark Group (NMRK) | 0.4 | $7.0M | 463k | 15.19 | |
| Pinnacle Foods Inc De | 0.3 | $6.9M | 127k | 54.10 | |
| Bluerock Residential Growth Re | 0.3 | $6.7M | 790k | 8.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.7M | 29k | 231.59 | |
| Banco Macro SA (BMA) | 0.3 | $6.5M | 61k | 108.00 | |
| Tg Therapeutics (TGTX) | 0.3 | $6.6M | 464k | 14.20 | |
| Marvell Technology Group | 0.3 | $6.3M | 302k | 21.00 | |
| Jernigan Cap | 0.3 | $6.4M | 351k | 18.10 | |
| RealPage | 0.3 | $6.3M | 122k | 51.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.9M | 51k | 117.00 | |
| Alcoa (AA) | 0.3 | $6.0M | 133k | 44.96 | |
| Monsanto Company | 0.3 | $5.8M | 50k | 116.70 | |
| MercadoLibre (MELI) | 0.3 | $5.7M | 16k | 356.40 | |
| Praxair | 0.3 | $5.3M | 37k | 144.29 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $5.2M | 257k | 20.35 | |
| Ypf Sa (YPF) | 0.3 | $5.2M | 242k | 21.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $5.1M | 233k | 21.75 | |
| Kraft Heinz (KHC) | 0.2 | $4.7M | 75k | 62.30 | |
| Continental Resources | 0.2 | $4.5M | 76k | 58.95 | |
| Apple (AAPL) | 0.2 | $4.5M | 27k | 167.78 | |
| FLIR Systems | 0.2 | $4.5M | 89k | 50.01 | |
| Warrior Met Coal (HCC) | 0.2 | $4.5M | 159k | 28.01 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $4.4M | 206k | 21.33 | |
| Cme (CME) | 0.2 | $4.4M | 27k | 161.74 | |
| BBVA Banco Frances | 0.2 | $4.2M | 185k | 22.81 | |
| Sigma Designs | 0.2 | $3.8M | 617k | 6.20 | |
| Proofpoint | 0.2 | $3.9M | 34k | 113.65 | |
| Coherus Biosciences (CHRS) | 0.2 | $3.8M | 346k | 11.05 | |
| United Technologies Corporation | 0.2 | $3.7M | 29k | 125.81 | |
| Finish Line | 0.2 | $3.6M | 269k | 13.54 | |
| Semgroup Corp cl a | 0.2 | $3.6M | 171k | 21.40 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $3.7M | 82k | 44.81 | |
| Corning Incorporated (GLW) | 0.2 | $3.6M | 127k | 27.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5M | 22k | 162.98 | |
| Enlink Midstream Ptrs | 0.2 | $3.4M | 249k | 13.66 | |
| Infinity Property and Casualty | 0.2 | $3.2M | 27k | 118.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 3.0k | 1031.67 | |
| Dxc Technology (DXC) | 0.2 | $3.0M | 30k | 100.53 | |
| Macerich Company (MAC) | 0.1 | $2.9M | 52k | 56.00 | |
| Dividend & Income Fund (BXSY) | 0.1 | $2.9M | 231k | 12.56 | |
| Atento Sa | 0.1 | $3.0M | 380k | 7.80 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.9M | 45k | 63.80 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $2.9M | 60k | 49.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 13k | 206.46 | |
| LHC | 0.1 | $2.7M | 44k | 61.56 | |
| Home Depot (HD) | 0.1 | $2.5M | 14k | 178.21 | |
| Barnes & Noble | 0.1 | $2.6M | 528k | 4.95 | |
| Tribune Co New Cl A | 0.1 | $2.6M | 64k | 40.52 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 60k | 40.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 23k | 97.78 | |
| Hardinge | 0.1 | $2.2M | 123k | 18.32 | |
| Mednax (MD) | 0.1 | $2.3M | 41k | 55.62 | |
| Amarin Corporation (AMRN) | 0.1 | $2.3M | 750k | 3.01 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $2.3M | 51k | 44.70 | |
| Magicjack Vocaltec | 0.1 | $2.1M | 251k | 8.40 | |
| Csra | 0.1 | $2.1M | 52k | 41.23 | |
| Surgery Partners (SGRY) | 0.1 | $2.0M | 119k | 17.15 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 1.0k | 2080.00 | |
| Lennar Corporation (LEN) | 0.1 | $1.9M | 33k | 58.94 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 45k | 43.84 | |
| Activision Blizzard | 0.1 | $2.0M | 30k | 67.47 | |
| Humana (HUM) | 0.1 | $1.9M | 7.0k | 268.86 | |
| Community Health Systems (CYH) | 0.1 | $2.0M | 513k | 3.96 | |
| Capella Education Company | 0.1 | $1.9M | 22k | 87.33 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.0M | 135k | 15.04 | |
| BlackRock (BLK) | 0.1 | $1.8M | 3.3k | 541.82 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 12k | 139.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 25k | 66.92 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 16k | 105.25 | |
| Discovery Communications | 0.1 | $1.8M | 91k | 19.52 | |
| Validus Holdings | 0.1 | $1.7M | 25k | 67.45 | |
| Adecoagro S A (AGRO) | 0.1 | $1.7M | 230k | 7.52 | |
| Pra Health Sciences | 0.1 | $1.7M | 21k | 82.96 | |
| 8point Energy Partners Lp ml | 0.1 | $1.7M | 137k | 12.15 | |
| Zogenix | 0.1 | $1.8M | 45k | 40.04 | |
| Western Digital (WDC) | 0.1 | $1.6M | 17k | 92.29 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 10k | 160.90 | |
| Wynn Resorts (WYNN) | 0.1 | $1.6M | 9.0k | 182.33 | |
| salesforce (CRM) | 0.1 | $1.5M | 13k | 116.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 10k | 151.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.6M | 100k | 16.33 | |
| Alliance Holdings GP | 0.1 | $1.5M | 60k | 25.01 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.6M | 90k | 17.56 | |
| Eqt Midstream Partners | 0.1 | $1.5M | 25k | 59.03 | |
| Dynegy | 0.1 | $1.6M | 116k | 13.52 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 13k | 126.54 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 6.0k | 255.33 | |
| Nuvectra | 0.1 | $1.6M | 125k | 13.02 | |
| Envision Healthcare | 0.1 | $1.5M | 40k | 38.43 | |
| Mulesoft Inc cl a | 0.1 | $1.5M | 34k | 43.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 16k | 81.22 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 40k | 34.98 | |
| Sinclair Broadcast | 0.1 | $1.4M | 45k | 31.29 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 27k | 51.00 | |
| Amtrust Financial Services | 0.1 | $1.2M | 99k | 12.31 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.2M | 18k | 65.68 | |
| Edenor (EDN) | 0.1 | $1.2M | 20k | 57.51 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.2M | 112k | 11.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | 32k | 39.19 | |
| Radius Health | 0.1 | $1.3M | 35k | 35.94 | |
| Anthem (ELV) | 0.1 | $1.1M | 5.0k | 219.80 | |
| Hennessy Cap Acquston Corp I | 0.1 | $1.1M | 114k | 9.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $929k | 4.9k | 188.44 | |
| Genes (GCO) | 0.1 | $887k | 22k | 40.59 | |
| Oclaro | 0.1 | $922k | 96k | 9.56 | |
| Hawaiian Telcom Holdco | 0.1 | $981k | 37k | 26.68 | |
| Clovis Oncology | 0.1 | $924k | 18k | 52.80 | |
| Phillips 66 Partners | 0.1 | $1.0M | 21k | 47.76 | |
| Global X Fds glb x mlp enr | 0.1 | $943k | 80k | 11.77 | |
| Sage Therapeutics (SAGE) | 0.1 | $966k | 6.0k | 161.00 | |
| Stellar Acquisition Iii | 0.1 | $998k | 96k | 10.35 | |
| Despegar Com Corp ord (DESP) | 0.1 | $1.0M | 33k | 31.50 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $1.0M | 65k | 15.99 | |
| IAC/InterActive | 0.0 | $782k | 5.0k | 156.40 | |
| Alexion Pharmaceuticals | 0.0 | $773k | 7.0k | 111.28 | |
| Brookdale Senior Living (BKD) | 0.0 | $846k | 126k | 6.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $681k | 13k | 53.62 | |
| Rait Financial Trust | 0.0 | $751k | 4.7M | 0.16 | |
| Bluebird Bio (BLUE) | 0.0 | $820k | 4.8k | 170.83 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $759k | 26k | 29.76 | |
| Suno (SUN) | 0.0 | $693k | 27k | 25.51 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $828k | 39k | 21.04 | |
| Gener8 Maritime | 0.0 | $707k | 125k | 5.65 | |
| Global Blood Therapeutics In | 0.0 | $773k | 16k | 48.31 | |
| Forest City Realty Trust Inc Class A | 0.0 | $822k | 41k | 20.26 | |
| Crestwood Equity Partners master ltd part | 0.0 | $773k | 30k | 25.61 | |
| Commercehub Inc Com Ser A | 0.0 | $788k | 35k | 22.51 | |
| Gemphire Therapeutics | 0.0 | $700k | 108k | 6.51 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $746k | 75k | 9.95 | |
| One Madison Unt | 0.0 | $750k | 75k | 10.00 | |
| Unum Therapeutics Ord | 0.0 | $770k | 69k | 11.10 | |
| Leo Holdings Corp unit 99/99/9999 | 0.0 | $750k | 75k | 10.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $516k | 8.2k | 62.97 | |
| Teradata Corporation (TDC) | 0.0 | $490k | 12k | 39.71 | |
| Sonic Corporation | 0.0 | $513k | 20k | 25.21 | |
| Cresud (CRESY) | 0.0 | $560k | 28k | 20.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $623k | 28k | 22.02 | |
| Semtech Corporation (SMTC) | 0.0 | $553k | 14k | 39.08 | |
| Suburban Propane Partners (SPH) | 0.0 | $621k | 28k | 22.00 | |
| Chicago Bridge & Iron Company | 0.0 | $667k | 46k | 14.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $532k | 5.0k | 106.40 | |
| Taubman Centers | 0.0 | $605k | 11k | 56.94 | |
| Science App Int'l (SAIC) | 0.0 | $532k | 6.8k | 78.81 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $529k | 53k | 10.00 | |
| Enlink Midstream (ENLC) | 0.0 | $619k | 42k | 14.66 | |
| Coca Cola European Partners (CCEP) | 0.0 | $542k | 13k | 41.69 | |
| Verso Corp cl a | 0.0 | $608k | 36k | 16.84 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $670k | 41k | 16.26 | |
| National Energy Services Reu (NESR) | 0.0 | $500k | 50k | 9.94 | |
| Atlantic Acquisition Corp | 0.0 | $582k | 59k | 9.91 | |
| Constellation Alpha Cap Corp | 0.0 | $672k | 68k | 9.87 | |
| Haymaker Acquisition unit 10/19/2022 | 0.0 | $597k | 60k | 9.95 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.0 | $508k | 50k | 10.16 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.0 | $503k | 50k | 10.06 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.0 | $516k | 50k | 10.32 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.0 | $505k | 50k | 10.10 | |
| NRG Energy (NRG) | 0.0 | $348k | 12k | 30.16 | |
| Ansys (ANSS) | 0.0 | $313k | 2.0k | 156.50 | |
| TD Ameritrade Holding | 0.0 | $296k | 5.0k | 59.20 | |
| ResMed (RMD) | 0.0 | $345k | 3.5k | 98.57 | |
| Carnival Corporation (CCL) | 0.0 | $328k | 5.0k | 65.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $469k | 12k | 39.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $472k | 3.4k | 139.23 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $466k | 6.6k | 70.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $324k | 2.0k | 162.00 | |
| LifePoint Hospitals | 0.0 | $418k | 8.9k | 46.97 | |
| Plantronics | 0.0 | $423k | 7.0k | 60.43 | |
| Nike (NKE) | 0.0 | $465k | 7.0k | 66.43 | |
| TJX Companies (TJX) | 0.0 | $326k | 4.0k | 81.50 | |
| Resources Connection (RGP) | 0.0 | $324k | 20k | 16.20 | |
| Umpqua Holdings Corporation | 0.0 | $321k | 15k | 21.40 | |
| Intuit (INTU) | 0.0 | $312k | 1.8k | 173.33 | |
| Oxford Industries (OXM) | 0.0 | $447k | 6.0k | 74.50 | |
| Raymond James Financial (RJF) | 0.0 | $343k | 3.8k | 89.44 | |
| Applied Industrial Technologies (AIT) | 0.0 | $328k | 4.5k | 72.89 | |
| Acorda Therapeutics | 0.0 | $367k | 16k | 23.68 | |
| Magellan Midstream Partners | 0.0 | $388k | 6.7k | 58.32 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $327k | 2.2k | 148.30 | |
| CoreLogic | 0.0 | $337k | 7.5k | 45.23 | |
| Immunomedics | 0.0 | $365k | 25k | 14.60 | |
| MiMedx (MDXG) | 0.0 | $369k | 53k | 6.98 | |
| Insmed (INSM) | 0.0 | $450k | 20k | 22.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $439k | 6.0k | 73.17 | |
| Fnb Bncrp | 0.0 | $482k | 13k | 36.78 | |
| Spartannash (SPTN) | 0.0 | $317k | 18k | 17.23 | |
| Fnf (FNF) | 0.0 | $445k | 11k | 40.05 | |
| K2m Group Holdings | 0.0 | $379k | 20k | 18.95 | |
| Steadymed | 0.0 | $356k | 110k | 3.25 | |
| Irsa Propiedades Comerciales | 0.0 | $334k | 7.5k | 44.48 | |
| Avexis | 0.0 | $371k | 3.0k | 123.67 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.0 | $400k | 26k | 15.63 | |
| Avista Healthcare Pub Acq Co cl a | 0.0 | $323k | 32k | 10.01 | |
| Candj Energy Svcs | 0.0 | $364k | 14k | 25.82 | |
| Fintech Acquisition Corp Ii | 0.0 | $417k | 42k | 9.94 | |
| Kayne Anderson Acquisition | 0.0 | $385k | 39k | 9.80 | |
| Vantage Energy Acquisition | 0.0 | $404k | 41k | 9.78 | |
| Modern Media Acquisition | 0.0 | $479k | 48k | 9.96 | |
| Kbl Merger Corp Iv | 0.0 | $474k | 48k | 9.85 | |
| Venator Materials | 0.0 | $457k | 25k | 18.10 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.0 | $416k | 40k | 10.40 | |
| Osprey Energy Acquisition Co Cl A | 0.0 | $471k | 49k | 9.61 | |
| Cannae Holdings (CNNE) | 0.0 | $360k | 19k | 18.88 | |
| Luxfer Holdings (LXFR) | 0.0 | $360k | 28k | 12.81 | |
| Black Ridge Acquisition Corp | 0.0 | $358k | 37k | 9.68 | |
| Cm Seven Star Acquisition | 0.0 | $438k | 45k | 9.73 | |
| Goldman Sachs (GS) | 0.0 | $252k | 1.0k | 252.00 | |
| AMAG Pharmaceuticals | 0.0 | $266k | 13k | 20.15 | |
| AES Corporation (AES) | 0.0 | $171k | 15k | 11.40 | |
| LKQ Corporation (LKQ) | 0.0 | $268k | 7.1k | 37.88 | |
| Best Buy (BBY) | 0.0 | $245k | 3.5k | 70.00 | |
| Charles River Laboratories (CRL) | 0.0 | $276k | 2.6k | 106.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $284k | 14k | 20.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 15k | 17.60 | |
| Fastenal Company (FAST) | 0.0 | $273k | 5.0k | 54.60 | |
| Under Armour (UAA) | 0.0 | $164k | 10k | 16.40 | |
| Cibc Cad (CM) | 0.0 | $273k | 3.1k | 88.24 | |
| Dril-Quip (DRQ) | 0.0 | $288k | 6.4k | 44.86 | |
| Oil States International (OIS) | 0.0 | $279k | 11k | 26.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $262k | 1.4k | 187.14 | |
| Energen Corporation | 0.0 | $220k | 3.5k | 62.86 | |
| Nektar Therapeutics (NKTR) | 0.0 | $223k | 2.1k | 106.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 2.0k | 100.50 | |
| SM Energy (SM) | 0.0 | $287k | 16k | 18.03 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $259k | 15k | 17.27 | |
| MediciNova (MNOV) | 0.0 | $166k | 16k | 10.20 | |
| Gray Television (GTN.A) | 0.0 | $108k | 10k | 10.35 | |
| Cornerstone Ondemand | 0.0 | $215k | 5.5k | 39.09 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $278k | 14k | 19.44 | |
| Francescas Hldgs Corp | 0.0 | $281k | 59k | 4.80 | |
| Gentherm (THRM) | 0.0 | $278k | 8.2k | 33.90 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $256k | 4.4k | 58.18 | |
| Veracyte (VCYT) | 0.0 | $139k | 25k | 5.56 | |
| Intersect Ent | 0.0 | $261k | 6.7k | 39.25 | |
| Archrock Partners | 0.0 | $250k | 20k | 12.23 | |
| S&p Global (SPGI) | 0.0 | $287k | 1.5k | 191.33 | |
| Condor Hospitality reit | 0.0 | $252k | 25k | 9.99 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $101k | 10k | 10.10 | |
| Industrea Acquisition Corp cl a | 0.0 | $98k | 10k | 9.80 | |
| Oaktree Specialty Lending Corp | 0.0 | $240k | 57k | 4.20 | |
| Ditech Hldg Corp | 0.0 | $281k | 31k | 8.98 | |
| Iqiyi (IQ) | 0.0 | $277k | 18k | 15.56 | |
| Nebula Acqisition Corp | 0.0 | $253k | 25k | 10.12 | |
| Wmi Holdings | 0.0 | $15k | 10k | 1.45 | |
| Egalet | 0.0 | $75k | 120k | 0.63 | |
| Wright Medical Group Rtsn V | 0.0 | $95k | 69k | 1.37 | |
| Rlj Entertainment | 0.0 | $70k | 16k | 4.45 | |
| Netshoes Cayman | 0.0 | $59k | 10k | 5.90 |
