Highland Capital Management

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.68 1.48M NEW 214.68 205.25
iShares Russell 2000 Index (IWM) 7.42 1.96M +877.00% 124.21 119.90
American Airls 5.50 4.91M NEW 36.61 0.00
Abbott Laboratories (ABT) 4.78 3.70M NEW 42.28 46.40
Monsanto Company (MON) 3.59 1.15M NEW 102.20 117.22
Merck & Co (MRK) 3.49 1.83M NEW 62.38 56.20
Twitter 2.99 4.24M NEW 23.05 0.00
Loral Space & Communications (LORL) 2.52 2.11M NEW 39.10 71.17
Biogen Idec (BIIB) 2.09 218100 NEW 313.08 415.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.87 700000 NEW 87.26 90.34
Eli Lilly & Co. (LLY) 1.50 612500 NEW 80.26 68.81
Facebook Inc cl a 1.45 368619 NEW 128.27 0.00
Visa (V) 1.35 533375 NEW 82.70 266.74
AstraZeneca (AZN) 1.30 1.29M NEW 32.86 64.92
iShares NASDAQ Biotechnology Index (IBB) 1.15 130000 NEW 289.46 341.41
Independence Realty Trust In 1.14 4.13M NEW 9.00 0.00
Cdk Global Inc equities 1.14 648613 NEW 57.36 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.05 2.66M NEW 12.94 0.00
Amazon (AMZN) 1.04 40727 NEW 837.31 372.62
Nexpoint Residential Tr 1.01 1.67M NEW 19.66 0.00
Enterprise Products Partners 1.00 1.19M NEW 27.63 0.00
K12 (LRN) 1.00 2.29M NEW 14.35 16.11
Targa Res 0.97 645577 NEW 49.11 0.00
Boston Scientific Corporation (BSX) 0.90 1.24M NEW 23.80 16.49
Energy Transfer Equity (ETE) 0.86 1.68M NEW 16.79 62.31
Spirit Realty reit 0.83 2.03M NEW 13.33 0.00
Patterson Companies (PDCO) 0.82 586250 NEW 45.94 48.45
Mplx 0.82 794259 NEW 33.86 0.00
Pioneer Natural Resources (PXD) 0.81 142487 NEW 185.65 153.87
Energy Transfer Partners (ETP) 0.81 717209 NEW 37.00 54.95
VCA Antech (WOOF) 0.74 346209 NEW 69.98 52.20
Williams Companies (WMB) 0.72 766714 NEW 30.73 46.41
LKQ Corporation (LKQX) 0.71 659303 NEW 35.46 0.00
Tenet Healthcare Corporation stock 0.67 970400 NEW 22.66 0.00
SPDR S&P; Biotech (XBI) 0.61 300000 NEW 66.30 226.20
Rait Financial Trust 0.61 5.91M NEW 3.38 0.00
Lowe's Companies (LOW) 0.60 273868 NEW 72.21 73.15
Semgroup Corp cl a 0.60 557663 NEW 35.36 0.00
Minerva Neurosciences 0.57 1.32M NEW 14.12 0.00
WESTERN GAS EQUITY Partners 0.55 422530 NEW 42.49 0.00
CIT (CIT) 0.54 485919 NEW 36.30 44.41
Hain Celestial (HAIN) 0.54 500852 NEW 35.58 60.12
SBA Communications Corporation (SBAC) 0.53 155359 NEW 112.16 120.39
Microsoft Corporation (MSFT) 0.52 293790 NEW 57.60 42.00
E TRADE Financial Corporation (ETFC) 0.51 576841 NEW 29.12 27.90
American Capital (ACAS) 0.50 961747 NEW 16.91 14.80
Boardwalk Pipeline Partners (BWP) 0.49 933033 NEW 17.16 16.18
Nexpoint Credit Strategies Fund 0.46 670960 NEW 22.23 0.00
Hewlett Packard Enterprise 0.44 637189 NEW 22.75 0.00
Corning Incorporated (GLW) 0.42 576906 NEW 23.66 22.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.42 100000 NEW 137.51 126.45
Bmc Stk Hldgs Inc Com Added 0.42 778743 NEW 17.73 0.00
Xpo Logistics Inc equity 0.39 350439 NEW 36.67 0.00
iShares MSCI EAFE Index Fund (EFA) 0.36 200000 NEW 59.13 62.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 100000 NEW 118.72 0.00
Huntington Bancshares Incorporated (HBAN) 0.34 1.13M NEW 9.86 10.78
Kellogg Company (K) 0.34 141701 NEW 77.47 62.16
Pendrell 0.34 16.53M NEW 0.68 0.00
Heron Therapeutics 0.34 650731 NEW 17.23 0.00
Beacon Roofing Supply (BECN) 0.33 255954 NEW 42.07 27.51
Pinnacle Foods Inc De 0.33 213999 NEW 50.17 0.00
Rsp Permian 0.33 274502 NEW 38.78 0.00
NRG Energy (NRG) 0.32 915725 NEW 11.60 23.45
Bio-Rad Laboratories (BIO) 0.32 63000 NEW 163.79 133.91
Cempra 0.32 433232 NEW 24.18 0.00
Amedisys (AMED) 0.31 212640 NEW 47.43 27.88
Williams Partners L P 0.31 269094 NEW 37.19 0.00
CSX Corporation (CSX) 0.30 322400 NEW 30.50 33.62
Kansas City Southern (KSU) 0.30 105800 NEW 93.32 113.81
Coherus Biosciences 0.30 372505 NEW 26.76 0.00
NuVasive (NUVA) 0.29 141800 NEW 66.62 44.67
Technology SPDR (XLK) 0.29 200000 NEW 47.78 41.70
Fortinet (FTNT) 0.29 253000 NEW 36.93 33.20
Alphabet Inc Class C cs 0.28 11700 NEW 777.26 0.00
Penumbra 0.28 121000 NEW 76.00 0.00
S&p Global 0.28 72946 NEW 126.56 0.00
Comcast Corporation (CMCSA) 0.27 133735 NEW 66.34 58.60
Concho Resources (CXO) 0.27 65100 NEW 137.34 107.77
Nxp Semiconductors N V 0.27 85000 NEW 102.01 0.00
CME (CME) 0.26 82065 NEW 104.51 95.64
Pepsi (PEP) 0.25 74162 NEW 108.78 93.96
MetLife (MET) 0.25 183200 NEW 44.43 50.75
Surgical Care Affiliates 0.25 167500 NEW 48.78 0.00
JetBlue Airways Corporation (JBLU) 0.24 451307 NEW 17.24 17.12
MGM Resorts International. (MGM) 0.24 300000 NEW 26.03 19.77
iShares MSCI Emerging Markets Indx (EEM) 0.23 200000 NEW 37.45 38.45
Fortress Investment (FIG) 0.23 1.50M NEW 4.94 7.54
Broad 0.23 43750 NEW 172.53 0.00
Ocean Rig Udw Inc Shs stock 0.23 8.86M NEW 0.84 0.00
Charles Schwab Corporation (SCHW) 0.22 228839 NEW 31.57 30.86
Becton, Dickinson and (BDX) 0.22 40800 NEW 179.73 142.79
McKesson Corporation (MCK) 0.22 43071 NEW 166.72 221.98
Bio-techne Corporation 0.22 65500 NEW 109.45 0.00
American Tower Reit 0.21 61600 NEW 113.33 0.00
Patheon N V 0.21 231350 NEW 29.66 0.00
AmSurg (AMSG) 0.20 100000 NEW 66.90 60.82
LHC (LHCG) 0.20 179711 NEW 36.90 32.44
Tesaro 0.20 63883 NEW 100.15 0.00
First Fndtn 0.20 294444 NEW 22.77 0.00
Perrigo Company 0.19 66400 NEW 92.33 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.19 326500 NEW 19.28 0.00
Amarin Corporation (AMRN) 0.18 1.83M NEW 3.19 1.94
Cavium 0.18 101500 NEW 58.20 0.00
Sirius Xm Holdings 0.18 1.40M NEW 4.17 0.00
Apple (AAPL) 0.17 50000 NEW 113.06 123.28
Schlumberger (SLB) 0.17 71731 NEW 78.64 81.67
Restoration Hardware Hldgs I 0.17 161800 NEW 34.58 0.00
Icon 0.17 70000 NEW 77.36 0.00
Alder Biopharmaceuticals 0.17 165000 NEW 32.77 0.00
Horizon Pharma 0.17 300000 NEW 18.09 0.00
State Street Corporation (STT) 0.16 75000 NEW 69.63 72.30
PharMerica Corporation (PMC) 0.16 190496 NEW 28.09 26.28
HCA HOLDINGS 0.16 70000 NEW 75.67 0.00
Highland Fds i hi ld iboxx srln 0.16 283140 NEW 18.62 0.00
Ophthotech 0.16 113000 NEW 46.13 0.00
Caredx 0.16 1.48M +1674.00% 3.45 0.00
Intuit (INTU) 0.15 44000 NEW 110.00 95.52
Servicenow 0.15 60000 NEW 79.15 0.00
K2m Group Holdings 0.15 274400 NEW 17.78 0.00
Otonomy 0.15 274577 NEW 18.19 0.00
Shell Midstream Prtnrs master ltd part 0.15 153072 NEW 32.08 0.00
Grupo Supervielle S A 0.15 340350 NEW 14.81 0.00
Cooper Companies (COO) 0.14 25000 NEW 179.28 182.47
Pampa Energia S.A. (PAM) 0.14 141000 NEW 32.40 15.37
Neurocrine Biosciences (NBIX) 0.14 92257 NEW 50.67 40.28
Ultragenyx Pharmaceutical 0.14 65000 NEW 70.93 0.00
Alere (ALR) 0.13 100000 NEW 43.24 47.27
Pacira Pharmaceuticals 0.13 128379 NEW 34.25 0.00
Ryman Hospitality Pptys 0.13 87171 NEW 48.16 0.00
Liberty Global Inc C 0.13 130000 NEW 33.04 0.00
United Rentals (URI) 0.12 50000 NEW 78.50 88.12
Baidu (BIDU) 0.12 22000 NEW 182.09 207.29
Financial Select Sector SPDR (XLF) 0.12 200000 NEW 19.30 23.97
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 100000 NEW 38.46 47.80
QUALCOMM (QCOM) 0.11 53417 NEW 68.50 71.27
salesforce (CRM) 0.11 48487 NEW 71.34 64.26
DepoMed (DEPO) 0.11 142000 NEW 25.03 24.18
Clovis Oncology 0.11 100000 NEW 36.06 0.00
Walt Disney Company (DIS) 0.10 35200 NEW 92.87 103.60
Hologic (HOLX) 0.10 80000 NEW 38.87 31.98
Alerian Mlp Etf 0.10 250000 NEW 12.69 0.00
Tesoro Logistics Lp us equity 0.10 66375 NEW 48.44 0.00
Jernigan Cap 0.10 178393 NEW 19.17 0.00
Surgery Partners 0.10 165868 NEW 20.24 0.00
Alexion Pharmaceuticals (ALXN) 0.09 23850 NEW 122.56 179.76
Jazz Pharmaceuticals 0.09 25000 NEW 121.46 0.00
United Parcel Service (UPS) 0.08 24316 NEW 109.35 99.32
Kinder Morgan 0.08 110555 NEW 23.13 0.00
Ngl Energy Partners Lp Com Uni 0.08 132412 NEW 18.84 0.00
Dynagas Lng Partners 0.08 167381 NEW 15.48 0.00
United States Oil Fund (USO) 0.07 200000 NEW 10.93 17.60
Ternium S.A. (TX) 0.07 115000 NEW 19.63 17.13
Proshares Ultrapro Short Qqq etp 0.07 163500 NEW 13.37 0.00
Enlink Midstream Ptrs 0.07 138515 NEW 17.71 0.00
Radius Health 0.07 40000 NEW 54.10 0.00
Overseas Shipholding Group I Cl A New stock 0.07 206797 NEW 10.57 0.00
Cumulus Media (CMLS) 0.06 5.80M NEW 0.33 2.96
Fnf 0.06 56585 NEW 36.92 0.00
Scynexis 0.06 474770 +9.00% 3.87 0.00
Suno 0.06 68515 NEW 29.02 0.00
Xenon Pharmaceuticals 0.06 250000 NEW 8.10 0.00
Sunoco Logistics Partners (SXL) 0.05 62613 NEW 28.41 40.17
Brookdale Senior Living (BKD) 0.05 101025 NEW 17.45 37.56
Proqr Thrapeutics N V shs euro 0.05 256596 NEW 6.69 0.00
Aac Holdings 0.05 88500 NEW 17.39 0.00
Talen Energy 0.05 127268 NEW 13.85 0.00
Weight Watchers International (WTW) 0.04 116500 NEW 10.32 9.90
Cresud (CRESY) 0.04 81146 NEW 17.86 12.24
Endocyte 0.04 465206 NEW 3.10 0.00
Avg Technologies shs 0.04 47100 NEW 25.01 0.00
Enlink Midstream 0.04 77480 NEW 16.75 0.00
Monogram Residential Trust 0.04 109032 NEW 10.64 0.00
Innocoll Hldgs Plc shs 0.04 229400 NEW 5.88 0.00
Ac Immune Sa shs 0.04 87900 NEW 16.46 0.00
Valspar Corporation (VAL) 0.03 8359 NEW 106.11 85.35
Linear Technology Corporation (LLTC) 0.03 17317 NEW 59.31 46.86
Westar Energy (WR) 0.03 17745 NEW 56.75 36.94
Calpine Corporation (CPN) 0.03 67500 NEW 12.64 20.82
Raymond James Financial (RJF) 0.03 14400 NEW 58.19 57.98
Suburban Propane Partners (SPH) 0.03 33374 NEW 33.29 43.73
Akorn (AKRX) 0.03 37000 NEW 27.27 47.03
St. Jude Medical (STJ) 0.03 10676 NEW 79.81 66.17
SM Energy (SM) 0.03 24600 NEW 38.58 44.56
ProShares Ultra QQQ (QLD) 0.03 10000 NEW 86.50 142.30
Streamline Health Solutions (STRM) 0.03 489075 NEW 1.84 4.20
Portola Pharmaceuticals 0.03 40200 NEW 22.71 0.00
Pra Health Sciences 0.03 19100 NEW 56.49 0.00
Avexis 0.03 20000 NEW 41.00 0.00
Joy Global (JOYG) 0.02 19362 NEW 27.73 0.00
Edwards Lifesciences (EW) 0.02 6358 NEW 120.64 135.16
Northrop Grumman Corporation (NOC) 0.02 2500 NEW 214.00 158.85
Zebra Technologies (ZBRA) 0.02 8100 NEW 69.63 87.03
Sensient Technologies Corporation (SXT) 0.02 6600 NEW 75.76 63.87
SVB Financial (SIVB) 0.02 4600 NEW 110.43 124.11
Intersil Corporation (ISIL) 0.02 26402 NEW 21.93 14.75
Sonic Corporation (SONC) 0.02 28300 NEW 26.18 31.95
Lexmark International (LXK) 0.02 13500 NEW 39.93 38.67
ITC Holdings (ITC) 0.02 15562 NEW 46.46 35.94
Fifth Street Finance (FSC) 0.02 89600 NEW 5.81 7.07
IRSA Inversiones Representaciones (IRS) 0.02 32445 NEW 18.99 17.50
Array BioPharma (ARRY) 0.02 75000 NEW 6.75 7.97
Petrobras Energia Participaciones SA (PZE) 0.02 81000 NEW 6.58 6.03
AEP Industries (AEPI) 0.02 6431 NEW 109.31 49.22
PolyOne Corporation (POL) 0.02 15200 NEW 33.82 38.59
Oil States International (OIS) 0.02 17700 NEW 31.58 41.99
Semtech Corporation (SMTC) 0.02 19800 NEW 27.73 27.13
Teledyne Technologies Incorporated (TDY) 0.02 5400 NEW 107.96 99.65
Cepheid (CPHD) 0.02 12257 NEW 52.70 55.12
EDENOR S.A. (EDN) 0.02 35000 NEW 19.80 15.02
Molina Healthcare (MOH) 0.02 13750 NEW 58.33 61.05
PrivateBan (PVTB) 0.02 11100 NEW 45.95 34.87
Carmike Cinemas (CKEC) 0.02 21676 NEW 32.71 30.36
Transportadora de Gas del Sur SA (TGS) 0.02 79700 NEW 6.83 4.90
Quaker Chemical Corporation (KWR) 0.02 6000 NEW 106.00 80.60
WebMD Health (WBMD) 0.02 15200 NEW 49.67 42.39
CoreLogic (CLGX) 0.02 14100 NEW 39.22 32.08
Mednax (MD) 0.02 8900 NEW 66.29 70.95
Rackspace Hosting (RAX) 0.02 25786 NEW 31.68 51.20
Ss&c Technologies Holding 0.02 16800 NEW 32.14 0.00
Providence & Worcester Railroad Company (PWX) 0.02 20352 NEW 24.76 18.82
Cornerstone Ondemand 0.02 11700 NEW 45.98 0.00
Citi 0.02 15000 NEW 47.20 0.00
Everbank Finl 0.02 32195 NEW 19.35 0.00
Forum Energy Technolo 0.02 33000 NEW 19.85 0.00
Blackstone Gso Strategic 0.02 40000 NEW 14.92 0.00
Zoetis Inc Cl A 0.02 10000 NEW 52.00 0.00
West 0.02 23200 NEW 22.07 0.00
Cst Brands 0.02 15030 NEW 48.10 0.00
Seaworld Entertainment 0.02 52350 NEW 13.49 0.00
Spartannash 0.02 18400 NEW 28.91 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 55300 NEW 12.48 0.00
Liberty Global 0.02 19763 NEW 28.03 0.00
Crestwood Equity Partners master ltd part 0.02 35691 NEW 21.24 0.00
Dell Technologies Inc Class V equity 0.02 13282 NEW 47.81 0.00
Valvoline Inc Common 0.02 33000 NEW 23.48 0.00
FedEx Corporation (FDX) 0.01 2000 NEW 174.50 170.82
BioMarin Pharmaceutical (BMRN) 0.01 2450 NEW 92.65 113.42
Bank of Hawaii Corporation (BOH) 0.01 5000 NEW 72.60 60.48
Cerner Corporation (CERN) 0.01 5000 NEW 61.80 69.83
Cisco Systems (CSCO) 0.01 10000 NEW 31.70 28.51
NVIDIA Corporation (NVDA) 0.01 4000 NEW 68.50 22.93
Spectra Energy (SE) 0.01 10540 NEW 42.79 34.31
AFLAC Incorporated (AFL) 0.01 5000 NEW 71.80 61.39
Charles River Laboratories (CRL) 0.01 3832 NEW 83.25 78.58
Foot Locker (FL) 0.01 5500 NEW 67.64 61.03
Air Products & Chemicals (APD) 0.01 1500 NEW 150.67 152.20
Callaway Golf Company (ELY) 0.01 25000 NEW 11.60 8.55
EOG Resources (EOG) 0.01 2500 NEW 96.80 86.44
Hershey Company (HSY) 0.01 3500 NEW 95.71 98.43
Isle of Capri Casinos (ISLE) 0.01 21555 NEW 22.27 13.25
Resources Connection (RECN) 0.01 20000 NEW 14.95 17.00
Lam Research Corporation (LRCX) 0.01 3000 NEW 94.67 78.20
Air Methods Corporation (AIRM) 0.01 9600 NEW 31.46 50.09
Dril-Quip (DRQ) 0.01 7800 NEW 55.77 68.82
Middleby Corporation (MIDD) 0.01 2000 NEW 123.50 106.86
Plains All American Pipeline (PAA) 0.01 12084 NEW 31.45 47.37
Cathay General Ban (CATY) 0.01 7500 NEW 30.80 26.55
Celgene Corporation (CELG) 0.01 2500 NEW 104.40 118.26
Deckers Outdoor Corporation (DECK) 0.01 3750 NEW 59.47 72.60
Skyworks Solutions (SWKS) 0.01 3000 NEW 76.00 92.91
IBERIABANK Corporation (IBKC) 0.01 4900 NEW 67.14 62.98
Ormat Technologies (ORA) 0.01 5000 NEW 48.40 34.71
Rofin-Sinar Technologies (RSTI) 0.01 13746 NEW 32.15 23.57
Amicus Therapeutics (FOLD) 0.01 38000 NEW 7.39 8.99
NetSuite (N) 0.01 3235 NEW 110.66 91.16
Atlantic Power Corporation (ATP) 0.01 144580 NEW 2.47 0.00
Accuride Corporation (ACUZ) 0.01 133593 NEW 2.56 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 22000 NEW 13.73 14.26
BlackRock Credit All Inc Trust IV (BTZ) 0.01 26000 NEW 13.35 13.18
Gray Television (GTN.A) 0.01 18000 NEW 10.11 0.00
Rlj Lodging Trust 0.01 14300 NEW 21.05 0.00
Cifc Corp not on list 0.01 33500 NEW 11.16 0.00
Phillips 66 0.01 4500 NEW 80.44 0.00
Kinder Morgan Inc/delaware Wts 0.01 15.00M NEW 0.02 0.00
Luxfer Holdings 0.01 28100 NEW 11.60 0.00
Blackstone Mtg Tr 0.01 8642 NEW 29.51 0.00
Clubcorp Hldgs 0.01 31200 NEW 14.46 0.00
Agile Therapeutics 0.01 24173 NEW 7.06 0.00
Vitae Pharmaceuticals 0.01 16825 NEW 20.92 0.00
Columbia Pipeline Prtn -redh 0.01 11000 NEW 16.18 0.00
Kraft Heinz 0.01 5000 NEW 89.60 0.00
Cynapsus Therapeutics 0.01 9950 NEW 40.20 0.00
* Tronc Inc Com stock 0.01 10200 NEW 16.86 0.00
Elf Beauty 0.01 13762 NEW 28.12 0.00
Apptio Inc cl a 0.01 9842 NEW 21.74 0.00
Verso Corp cl a 0.01 39914 NEW 5.96 0.00
Hutchinson Technology Incorporated (HTCH) 0.00 24000 NEW 4.00 3.22
CBL & Associates Properties (CBL) 0.00 12325 NEW 12.17 18.82
Bank Of America Corp w exp 10/201 0.00 721832 NEW 0.10 0.00
MediciNova (MNOV) 0.00 16272 NEW 7.50 3.40
Wmi Holdings 0.00 10310 NEW 2.33 0.00
Dividend & Income Fund 0.00 12116 NEW 11.22 0.00
Sprint 0.00 20000 NEW 6.65 0.00
Wright Medical Group Rtsn V 0.00 69326 NEW 1.30 0.00