Highland Capital Management

Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:

Companies in the Highland Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 12.49 15.16M 18.69
Citigroup Inc 4.67 1.46M +50% 72.74
Loral Space & Communications (LORL) 4.50 2.06M 49.50
SPDR S&P; 500 ETF (SPY) 4.43 400000 -48% 251.23
Twitter 4.16 5.59M -2% 16.87
American Airls 4.01 1.91M -21% 47.49
Fortinet (FTNT) 2.08 1.32M +55% 35.84
Nexpoint Residential Tr 1.82 1.74M -13% 23.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.65 300000 NEW 124.76
Patterson Companies (PDCO) 1.64 960710 +44% 38.65
Arch Coal Inc cl a 1.50 473119 -20% 71.74
Independence Realty Trust In 1.47 3.27M -2% 10.17
Spirit Realty reit 1.14 3.03M +4% 8.57
PowerShares DB US Dollar Index Bullish (UUP) 1.12 1.05M NEW 24.18
Heron Therapeutics 1.07 1.50M -6% 16.15
CIT (CIT) 1.06 489028 +63% 49.05
iShares NASDAQ Biotechnology Index (IBB) 1.03 70000 NEW 333.59
Energy Transfer Equity (ETE) 1.03 1.34M +2% 17.38
Visa (V) 1.02 220084 -26% 105.24
Williams Companies (WMB) 0.98 742419 -4% 30.01
Enterprise Products Partners 0.98 857113 -2% 26.07
Portola Pharmaceuticals 0.96 402123 +1910% 54.03
Targa Res Corp 0.95 455326 +7% 47.30
Cdk Global Inc equities 0.95 341476 63.09
Nexpoint Credit Strategies Fund 0.95 936925 -14% 23.05
Mplx 0.94 606208 -4% 35.01
Nextdecade Corp stock 0.94 2.11M NEW 10.09
Facebook Inc cl a 0.91 120300 -50% 170.87
Health Care SPDR (XLV) 0.90 250000 NEW 81.73
Energy Transfer Partners 0.86 1.07M 18.29
Cognizant Technology Solutions (CTSH) 0.85 264400 +10% 72.54
K12 (LRN) 0.83 1.05M -28% 17.84
FMC Corporation (FMC) 0.82 209300 -26% 89.31
Bmc Stk Hldgs Inc Com Added 0.77 813743 +4% 21.35
Plains Gp Holdings Lp-cl A 0.74 770158 21.87
Xpo Logistics Inc equity 0.70 233349 +59% 67.78
Microsoft Corporation (MSFT) 0.66 201458 +48% 74.49
Minerva Neurosciences 0.65 1.94M +8% 7.60
Boardwalk Pipeline Partners (BWP) 0.63 967502 +3% 14.70
WESTERN GAS EQUITY Partners 0.61 337138 41.18
Corning Incorporated (GLW) 0.60 458675 29.92
Semgroup Corp cl a 0.60 473464 28.75
CME (CME) 0.54 90800 -7% 135.68
Cyrusone 0.54 207000 +28% 58.93
Apple (AAPL) 0.53 78500 -17% 154.11
PNC Financial Services (PNC) 0.51 86000 +29% 134.77
LogMeIn (LOGM) 0.51 106000 +26% 110.05
Grupo Supervielle S A 0.50 461135 +31% 24.69
Broad 0.46 43100 +26% 242.53
Pendrell Corp Cl A New stock 0.46 1.54M -6% 6.83
Micron Technology (MU) 0.45 262000 +2% 39.33
Tenet Healthcare Corporation stock 0.45 618700 -33% 16.46
Teleflex Incorporated (TFX) 0.40 37701 241.98
Finish Line (FINL) 0.40 762750 +63% 12.03
Anthem 0.40 47886 +4% 189.89
Collegium Pharmaceutical Inc Common Stock Usd 0.40 866747 -3% 10.49
UnitedHealth (UNH) 0.38 44400 +8% 195.86
Humana (HUM) 0.38 35340 +152% 243.64
Transportadora de Gas del Sur SA (TGS) 0.38 420163 +193% 20.31
Jernigan Cap 0.38 414129 20.55
Parker-Hannifin Corporation (PH) 0.36 46210 +6% 175.03
CBOE Holdings (CBOE) 0.35 74750 -15% 107.63
E TRADE Financial Corporation (ETFC) 0.34 176841 -18% 43.61
Sinclair Broadcast (SBGI) 0.34 242350 +173% 32.05
Pampa Energia S.A. (PAM) 0.33 113330 +99% 65.10
Epam Systems 0.33 86000 -11% 87.93
S&p Global 0.33 48500 +7% 156.31
Candj Energy Svcs Inc New Com Added 0.33 246300 NEW 29.97
Amazon (AMZN) 0.32 7500 961.33
Comcast Corporation (CMCSA) 0.31 184470 -17% 38.48
AT&T; (T) 0.31 181900 NEW 39.18
EQT Corporation (EQT) 0.31 109200 NEW 65.24
Williams Partners L P 0.31 178531 38.90
Banco Macro SA (BMA) 0.30 58819 -2% 117.34
BBVA Banco Frances S.A. (BFR) 0.29 323459 NEW 20.39
Alphabet Inc Class C cs 0.28 6700 -16% 959.10
SPDR S&P; Biotech (XBI) 0.27 70000 NEW 86.57
United Rentals (URI) 0.26 42500 138.73
Cavium Inc 0.26 89500 +27% 65.94
Coherus Biosciences 0.26 433930 +14% 13.35
RealPage (RP) 0.25 140000 +7% 39.90
Berry Plastics 0.25 101968 -34% 56.65
Pinnacle Foods Inc De 0.25 97978 57.17
Pioneer Natural Resources (PXD) 0.24 36143 -45% 147.55
Grupo Financiero Galicia S.A. (GGAL) 0.24 107107 NEW 51.53
Quorum Health 0.24 1.06M +9% 5.18
Lowe's Companies (LOW) 0.23 66400 79.94
Intuit (INTU) 0.23 36000 -18% 142.14
LHC (LHCG) 0.23 72025 +47% 70.93
Lpl Financial Holdings 0.23 100000 NEW 51.57
Shire (SHPGY) 0.22 32000 +137% 153.13
Proofpoint 0.22 55924 NEW 87.23
Servicenow 0.22 42000 NEW 117.52
Parsley Energy Inc-class A 0.22 190221 -37% 26.34
Charter Communications Inc New Cl A cl a 0.22 13600 -53% 363.46
Ilg Inc Com stock 0.22 189540 -16% 26.73
Oracle Corporation (ORCL) 0.21 100000 +2400% 48.35
Hawaiian Holdings (HA) 0.20 119000 NEW 37.55
Molina Healthcare (MOH) 0.20 66479 +133% 68.76
YPF SA (YPF) 0.20 198600 +734% 22.28
Enlink Midstream Ptrs 0.20 265111 -2% 16.76
Western Digital (WDC) 0.19 50000 -30% 86.40
MercadoLibre (MELI) 0.18 16069 -54% 258.95
Nexstar Broadcasting (NXST) 0.18 64919 -52% 62.29
Barnes & Noble (BKS) 0.18 528027 +35% 7.60
Adecoagro S A 0.18 379122 +72% 10.80
Spark Therapeutics 0.18 45000 +11% 89.16
State Street Corporation (STT) 0.17 39500 -35% 95.54
Community Health Systems (CYH) 0.17 513100 +28% 7.68
Surgery Partners 0.17 377000 NEW 10.35
Warrior Met Coal 0.17 159262 23.57
Gw Pharmaceuticals Plc ads 0.16 35500 -62% 101.48
Zogenix 0.16 101000 NEW 35.05
Pepsi (PEP) 0.15 30000 111.43
Pacific Continental Corporation (PCBK) 0.15 125347 +5% 26.95
Nxp Semiconductors N V 0.15 29385 +7% 113.08
Rait Financial Trust 0.15 4.69M -9% 0.73
Cooper Companies (COO) 0.14 13000 237.08
Alexion Pharmaceuticals (ALXN) 0.14 21950 -7% 140.28
Express Scripts Holding 0.14 48666 NEW 63.33
Bluebird Bio 0.14 23300 NEW 137.34
Arc Logistics Partners Lp preferred 0.14 183666 NEW 16.70
Shell Midstream Prtnrs master ltd part 0.14 110392 27.84
Andeavor Logistics Lp Com Unit Lp Int stock 0.14 65456 NEW 50.06
Monsanto Company (MON) 0.13 25000 119.84
EDENOR S.A. (EDN) 0.13 76106 +117% 39.75
Hain Celestial (HAIN) 0.13 70000 -30% 41.16
Abbvie 0.13 34000 -67% 88.88
HSN (HSNI) 0.12 67426 NEW 39.05
Amicus Therapeutics (FOLD) 0.12 181900 +627% 15.08
Cf Corp shs cl a 0.12 240100 NEW 11.20
Avista Corporation (AVA) 0.11 50100 NEW 51.78
AmerisourceBergen (ABC) 0.11 31000 NEW 82.76
Fortress Investment (FIG) 0.11 320623 +61% 7.97
American Tower Reit 0.11 17500 136.69
Costco Wholesale Corporation (COST) 0.10 13130 NEW 164.25
PAREXEL International Corporation (PRXL) 0.10 24800 +110% 88.06
DepoMed (DEPO) 0.10 403998 +469% 5.79
NuVasive (NUVA) 0.10 40717 +30% 55.47
Kansas City Southern (KSU) 0.10 20000 NEW 108.70
DYNEGY INC Common stock 0.10 237500 9.79
Radius Health 0.10 56568 NEW 38.54
K2m Group Holdings 0.10 105333 -29% 21.21
NRG Energy (NRG) 0.09 76937 -78% 25.59
Discovery Communications (DISCK) 0.09 104000 NEW 20.26
Eqt Midstream Partners 0.09 25727 NEW 74.98
Capit Bk Fin A 0.09 49297 NEW 41.06
Global X Fds glb x mlp enr 0.09 155600 13.79
Ultragenyx Pharmaceutical 0.09 38975 53.26
Allergan 0.09 9700 NEW 205.00
Tractor Supply Company (TSCO) 0.08 27845 +50% 63.28
Continental Resources (CLR) 0.08 45000 NEW 38.60
Puma Biotechnology Inc Common Stock 0.08 15987 NEW 119.78
Icon 0.08 15000 NEW 113.86
Kadmon Hldgs Inc Com stock 0.08 570000 -18% 3.35
Charles Schwab Corporation (SCHW) 0.07 37000 -75% 43.73
Bristol Myers Squibb (BMY) 0.07 24000 NEW 63.75
IRSA Inversiones Representaciones (IRS) 0.07 62145 24.55
Ternium S.A. (TX) 0.07 48300 -58% 30.93
Amarin Corporation (AMRN) 0.07 474000 -35% 3.50
Liberty Global Inc C 0.07 46000 -64% 32.70
Sirius Xm Holdings 0.07 275000 -72% 5.52
Aerie Pharmaceuticals 0.07 35000 NEW 48.60
Healthequity 0.07 32000 NEW 50.59
Csra 0.07 51600 -22% 32.28
Forest City Realty Trust Inc Class A 0.07 59075 -19% 25.51
Teradata Corporation (TDC) 0.06 41040 NEW 33.80
Bio-Rad Laboratories (BIO) 0.06 6000 NEW 222.18
Ngl Energy Partners Lp Com Uni 0.06 115297 -4% 11.55
Dynagas Lng Partners 0.06 91725 13.94
Wright Medical Group Nv 0.06 48810 -63% 25.87
AMAG Pharmaceuticals (AMAG) 0.05 61500 NEW 18.46
Kinder Morgan Inc. 0.05 60624 -27% 19.18
Rice Energy 0.05 36319 NEW 28.94
Ignyta 0.05 98500 NEW 12.35
Alder Biopharmaceuticals 0.05 100000 NEW 12.25
Sage Therapeutics 0.05 20000 -17% 62.30
Paratek Pharmaceuticals 0.05 48100 NEW 25.10
Pra Health Sciences 0.05 14700 -15% 76.19
Dbv Technologies S A 0.05 26000 NEW 42.44
Axovant Sciences 0.05 150000 NEW 6.88
Dr Pepper Snapple (DPS) 0.04 11000 88.45
Calpine Corporation (CPN) 0.04 57940 -32% 14.76
ABIOMED (ABMD) 0.04 6000 NEW 168.56
Telecom Argentina S.A. (TEO) 0.04 31527 NEW 30.83
Brookdale Senior Living (BKD) 0.04 83475 +35% 10.60
Calgon Carbon Corporation (CCC) 0.04 47400 NEW 21.39
Tesaro 0.04 6825 -35% 129.08
Suno 0.04 27970 -4% 31.10
Deciphera Pharmaceuticals Inc 0.04 52500 NEW 18.98
Zebra Technologies (ZBRA) 0.03 5290 -34% 108.51
Rockwell Collins (COL) 0.03 4983 NEW 130.64
Sonic Corporation (SONC) 0.03 24500 25.47
Genes (GCO) 0.03 21850 26.59
Suburban Propane Partners (SPH) 0.03 29059 -4% 26.08
Ocwen Financial Corporation (OCN) 0.03 200000 3.44
First South Ban (FSBK) 0.03 31369 NEW 18.52
Ss&c Technologies Holding 0.03 16800 40.18
MiMedx (MDXG) 0.03 64600 +48% 11.87
Science App Int'l 0.03 10900 +57% 66.88
Enlink Midstream 0.03 43479 -4% 17.25
Sun Bancorp Inc New Jers 0.03 29355 NEW 24.83
Crestwood Equity Partners master ltd part 0.03 31078 -4% 24.39
Maxpoint Interactive 0.03 52936 NEW 13.88
Audentes Therapeutics Inc Com stock 0.03 22000 NEW 28.00
Uniti Group Inc Com reit 0.03 38868 +316% 14.65
Chevron Corporation (CVX) 0.02 3000 NEW 117.67
LKQ Corporation (LKQX) 0.02 14775 36.01
Sensient Technologies Corporation (SXT) 0.02 6600 76.97
LifePoint Hospitals (LPNT) 0.02 8900 NEW 57.87
Cresud (CRESY) 0.02 27800 -78% 18.67
Oxford Industries (OXM) 0.02 8725 -36% 63.50
Plains All American Pipeline (PAA) 0.02 17671 -2% 21.16
Semtech Corporation (SMTC) 0.02 14150 37.53
Teledyne Technologies Incorporated (TDY) 0.02 2475 -46% 159.19
Acorda Therapeutics (ACOR) 0.02 15500 NEW 23.68
Quaker Chemical Corporation (KWR) 0.02 3775 148.08
Taubman Centers (TCO) 0.02 7025 +6% 49.68
CoreLogic (CLGX) 0.02 11950 -15% 46.19
Macerich Company (MAC) 0.02 9250 +164% 54.92
American Water Works (AWK) 0.02 5000 NEW 81.00
Bank Of America Corp w exp 10/201 0.02 721832 0.78
BlackRock Credit All Inc Trust IV (BTZ) 0.02 26000 13.58
Francescas Hldgs Corp Com 0.02 58500 +125% 7.37
Luxfer Holdings 0.02 28100 12.46
West 0.02 14600 -37% 23.49
Aramark Hldgs 0.02 10000 NEW 40.60
Spartannash 0.02 18400 26.36
Fnf 0.02 11110 -65% 47.43
Bio-techne Corporation 0.02 3000 +20% 121.00
Neuroderm Ltd F 0.02 13700 NEW 38.91
Alphabet Inc Class A cs 0.02 500 NEW 974.00
Forum Merger Corp - A 0.02 38000 NEW 9.76
Hennessy Cap Acquston Corp I 0.02 37800 NEW 9.87
Industrea Acquisition Corp unit 07/21/2024 0.02 50000 NEW 10.10
Opiant Pharmaceuticals Inc 0.02 12800 NEW 36.80
Coca-Cola Company (KO) 0.01 7500 NEW 45.07
BioMarin Pharmaceutical (BMRN) 0.01 2450 93.06
Pfizer (PFE) 0.01 6000 -94% 35.67
Cerner Corporation (CERN) 0.01 4000 NEW 71.25
T. Rowe Price (TROW) 0.01 3500 NEW 90.57
Charles River Laboratories (CRL) 0.01 2582 108.06
Analog Devices (ADI) 0.01 3000 NEW 86.33
JetBlue Airways Corporation (JBLU) 0.01 14000 -86% 18.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 15000 NEW 14.07
Marriott International (MAR) 0.01 2500 +25% 110.40
Hershey Company (HSY) 0.01 2000 NEW 109.00
Fifth Street Finance (FSC) 0.01 57120 -36% 5.46
Resources Connection (RECN) 0.01 20000 13.90
Clean Energy Fuels (CLNE) 0.01 50000 2.48
Cibc Cad Com 0.01 3094 109.24
Dril-Quip (DRQ) 0.01 6420 44.08
MTS Systems Corporation (MTSC) 0.01 4200 NEW 53.33
Oil States International (OIS) 0.01 10650 25.35
Raymond James Financial (RJF) 0.01 3835 -49% 84.22
Walter Investment Management (WAC) 0.01 550000 NEW 0.59
Nektar Therapeutics (NKTR) 0.01 11500 -54% 24.00
Consolidated-Tomoka Land (CTO) 0.01 5027 NEW 60.08
IBERIABANK Corporation (IBKC) 0.01 2430 NEW 82.30
Ormat Technologies (ORA) 0.01 5000 61.00
Omega Protein Corporation (OME) 0.01 15100 16.62
Mednax (MD) 0.01 6045 43.18
SM Energy (SM) 0.01 15920 17.71
KKR & Co (KKR) 0.01 12425 20.36
Eaton Vance Limited Duration Income Fund (EVV) 0.01 22000 14.05
Gray Television (GTN.A) 0.01 10436 12.84
Cornerstone Ondemand Inc 0.01 5500 -52% 40.55
Interxion Holding N.v shs 0.01 5495 NEW 50.96
Rlj Lodging Trust Com 0.01 14300 22.03
Cubesmart 0.01 8503 25.99
Matson 0.01 7950 NEW 28.18
Gentherm 0.01 8200 37.20
Dividend & Income Fund 0.01 12116 12.88
Biosante Pharmaceuticals 0.01 6000 +23% 52.50
Leidos Holdings 0.01 4000 NEW 59.25
Veracyte 0.01 25000 NEW 8.76
Egalet 0.01 119520 1.28
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 19070 -39% 17.15
Intersect Ent 0.01 6650 NEW 31.13
Easterly Acquisition 0.01 18500 -36% 10.00
Boulevard Acquisition cl a 0.01 30100 10.00
Life Storage Inc reit 0.01 3372 81.85
Cumulus Media Inc cl a 0.01 725390 0.32
Xerox 0.01 7500 33.33
Kayne Anderson Acquisition 0.01 31500 9.75
Vantage Energy Acquisition 0.01 31325 +2% 9.80
Netshoes Cayman 0.01 10000 13.20
MediciNova (MNOV) 0.00 16272 6.39
Wmi Holdings 0.00 10310 0.97
Forward Pharma A/s 0.00 17000 5.88
Wright Medical Group Rtsn V 0.00 69326 1.54
Kayne Anderson Acquisition unit 06/30/2022 0.00 10000 NEW 10.10

Past 13F-HR SEC Filings by Highland Capital Management

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