Highland Capital Management

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Airls 7.70 6.57M NEW 28.31 0.00
iShares Russell 2000 Index (IWM) 6.78 1.43M NEW 114.97 119.90
salesforce (CRM) 5.67 1.73M NEW 79.41 64.26
SPDR S&P; 500 ETF (SPY) 4.42 510000 NEW 209.48 205.25
Loral Space & Communications (LORL) 3.10 2.12M NEW 35.27 71.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.73 475000 NEW 138.90 126.45
iShares MSCI EAFE Index Fund (EFA) 1.88 815000 NEW 55.81 62.56
SPDR Gold Trust (GLD) 1.57 300000 NEW 126.50 110.56
Enterprise Products Partners 1.48 1.22M NEW 29.26 0.00
Patterson Companies (PDCO) 1.34 675550 NEW 47.89 48.45
VCA Antech (WOOF) 1.33 474846 NEW 67.76 52.20
Facebook Inc cl a 1.32 278309 NEW 114.28 0.00
Cdk Global Inc equities 1.30 566013 NEW 55.49 0.00
Spirit Realty reit 1.23 2.33M NEW 12.77 0.00
K12 (LRN) 1.22 2.35M NEW 12.49 16.11
Energy Transfer Partners (ETP) 1.17 742209 NEW 38.07 54.95
Targa Res 1.17 668827 NEW 42.14 0.00
Pinnacle Foods Inc De 1.17 610177 NEW 46.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.17 2.71M NEW 10.43 0.00
Nexpoint Residential Tr 1.16 1.54M NEW 18.20 0.00
Dollar General (DG) 1.15 294653 NEW 94.00 71.52
Mplx 1.11 794259 NEW 33.63 0.00
Utilities SPDR (XLU) 1.09 500000 NEW 52.47 43.18
Lowe's Companies (LOW) 1.08 328775 NEW 79.17 73.15
Visa (V) 1.07 348900 NEW 74.17 266.74
iShares Dow Jones US Real Estate (IYR) 1.02 300000 NEW 82.30 76.66
Pendrell 0.96 45.61M NEW 0.51 0.00
Boston Scientific Corporation (BSX) 0.92 947700 NEW 23.38 16.49
Energy Transfer Equity (ETE) 0.91 1.52M NEW 14.37 62.31
Sabre 0.91 822107 NEW 26.79 0.00
Ocean Rig Udw Inc Shs stock 0.91 8.86M NEW 2.48 0.00
Pioneer Natural Resources (PXD) 0.86 138067 NEW 151.21 153.87
Independence Realty Trust In 0.80 2.36M NEW 8.18 0.00
LKQ Corporation (LKQX) 0.77 588218 NEW 31.70 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.77 220000 NEW 84.69 90.34
Amazon (AMZN) 0.72 24437 NEW 715.63 372.62
Medivation (MDVN) 0.70 281514 NEW 60.33 127.95
NRG Energy (NRG) 0.69 1.12M NEW 14.99 23.45
UnitedHealth (UNH) 0.69 117363 NEW 141.28 113.33
Semgroup Corp cl a 0.68 503663 NEW 32.56 0.00
Williams Companies (WMB) 0.63 705914 NEW 21.63 46.41
Boardwalk Pipeline Partners (BWP) 0.63 870583 NEW 17.45 16.18
Kansas City Southern (KSU) 0.63 168990 NEW 90.09 113.81
WESTERN GAS EQUITY Partners 0.62 388755 NEW 38.25 0.00
Nevro 0.59 194170 NEW 73.74 0.00
Corning Incorporated (GLW) 0.58 682306 NEW 20.48 22.80
Bmc Stk Hldgs Inc Com Added 0.57 778743 NEW 17.82 0.00
Jack in the Box (JACK) 0.56 156700 NEW 85.92 95.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 125000 NEW 107.54 0.00
Extra Space Storage (EXR) 0.49 128267 NEW 92.54 64.02
Nexpoint Credit Strategies Fund 0.48 548420 NEW 21.31 0.00
Continental Resources (CLR) 0.47 252021 NEW 45.27 43.64
Beacon Roofing Supply (BECN) 0.47 251714 NEW 45.47 27.51
Vulcan Materials Company (VMC) 0.46 93003 NEW 120.36 82.73
Icon 0.46 157500 NEW 70.01 0.00
CSX Corporation (CSX) 0.42 384500 NEW 26.08 33.62
Abbott Laboratories (ABT) 0.42 255000 NEW 39.32 46.40
Gold 0.42 524700 NEW 19.13 0.00
Nxp Semiconductors N V 0.42 129048 NEW 78.37 0.00
Commscope Hldg 0.42 326200 NEW 31.03 0.00
Kellogg Company (K) 0.41 121401 NEW 81.65 62.16
Pfizer (PFE) 0.40 274200 NEW 35.21 33.78
Ryman Hospitality Pptys 0.40 188671 NEW 50.65 0.00
AutoZone (AZO) 0.39 12007 NEW 793.87 644.63
Humana (HUM) 0.39 51700 NEW 180.06 160.10
Rait Financial Trust 0.38 2.94M NEW 3.13 0.00
AmSurg (AMSG) 0.37 115839 NEW 77.50 60.82
Minerva Neurosciences 0.37 868333 NEW 10.21 0.00
Williams Partners L P 0.37 258494 NEW 34.64 0.00
CIT (CIT) 0.36 271304 NEW 31.91 44.41
Johnson & Johnson (JNJ) 0.36 71500 NEW 121.30 98.55
DaVita (DVA) 0.36 112000 NEW 77.36 78.60
NuVasive (NUVA) 0.36 145317 NEW 59.74 44.67
Broad 0.36 55700 NEW 155.40 0.00
Newell Rubbermaid (NWL) 0.35 174404 NEW 48.57 37.57
Brookdale Senior Living (BKD) 0.35 542788 NEW 15.45 37.56
Alexandria Real Estate Equities (ARE) 0.35 81000 NEW 103.52 94.19
Fortinet (FTNT) 0.35 267000 NEW 31.59 33.20
ABIOMED (ABMD) 0.34 74093 NEW 109.32 58.77
American Capital (ACAS) 0.33 506700 NEW 15.83 14.80
Concho Resources (CXO) 0.32 65300 NEW 119.26 107.77
Kraft Heinz 0.32 88630 NEW 88.48 0.00
Becton, Dickinson and (BDX) 0.31 44500 NEW 169.73 142.79
Abbvie 0.31 122010 NEW 61.87 0.00
Memorial Resource Development 0.31 471700 NEW 15.88 0.00
Aac Holdings 0.31 327258 NEW 22.82 0.00
Edwards Lifesciences (EW) 0.30 71559 NEW 99.72 135.16
Laboratory Corp. of America Holdings (LH) 0.30 56100 NEW 130.24 121.70
Centene Corporation (CNC) 0.29 97851 NEW 71.42 63.33
Charles River Laboratories (CRL) 0.28 83240 NEW 82.49 78.58
Alexion Pharmaceuticals (ALXN) 0.28 57925 NEW 117.04 179.76
Financial Select Sector SPDR (XLF) 0.28 300000 NEW 22.83 23.97
First Fndtn 0.28 294444 NEW 22.77 0.00
LHC (LHCG) 0.27 150258 NEW 43.29 32.44
E TRADE Financial Corporation (ETFC) 0.26 269341 NEW 23.49 27.90
JetBlue Airways Corporation (JBLU) 0.26 385807 NEW 16.56 17.12
Amedisys (AMED) 0.26 124500 NEW 50.53 27.88
Fidelity + Guaranty Life 0.25 262300 NEW 23.18 0.00
Henry Schein (HSIC) 0.24 32200 NEW 176.80 136.50
Tenet Healthcare Corporation stock 0.24 213661 NEW 27.61 0.00
Grupo Supervielle S A 0.24 446750 NEW 12.79 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.23 400000 NEW 13.80 0.00
Coherus Biosciences 0.23 327044 NEW 16.90 0.00
Aetna (AET) 0.22 42500 NEW 122.36 100.76
Highland Fds i hi ld iboxx srln 0.22 283140 NEW 18.38 0.00
Northstar Realty Finance 0.22 468485 NEW 11.43 0.00
Agilent Technologies Inc C ommon 0.21 115700 NEW 44.38 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.21 200000 NEW 24.84 26.26
Shell Midstream Prtnrs master ltd part 0.21 153072 NEW 33.79 0.00
Medtronic 0.21 58900 NEW 86.78 0.00
Teva Pharmaceutical Industries (TEVA) 0.20 96600 NEW 50.24 57.77
Fortress Investment (FIG) 0.20 1.10M NEW 4.42 7.54
Tyler Technologies (TYL) 0.20 29052 NEW 166.70 116.22
QEP Resources (QEP) 0.20 273000 NEW 17.63 20.60
Materials SPDR (XLB) 0.19 100000 NEW 46.34 49.68
Epam Systems 0.19 71500 NEW 64.31 0.00
Waters Corporation (WAT) 0.18 31100 NEW 140.66 119.56
Ultragenyx Pharmaceutical 0.18 91500 NEW 48.82 0.00
Alder Biopharmaceuticals 0.18 176700 NEW 24.94 0.00
Thermo Fisher Scientific (TMO) 0.17 27300 NEW 147.78 127.98
Alere (ALR) 0.17 100600 NEW 41.62 47.27
Skechers USA (SKX) 0.17 136900 NEW 29.72 67.44
Huntington Bancshares Incorporated (HBAN) 0.16 443000 NEW 8.94 10.78
Endo International 0.16 250000 NEW 15.59 0.00
Surgical Care Affiliates 0.15 73867 NEW 47.63 0.00
BioMarin Pharmaceutical (BMRN) 0.14 42450 NEW 77.80 113.42
Energy Select Sector SPDR (XLE) 0.14 50000 NEW 68.24 75.34
HMS Holdings (HMSY) 0.14 196100 NEW 17.61 16.67
Neurocrine Biosciences (NBIX) 0.14 76557 NEW 45.48 40.28
Pacira Pharmaceuticals 0.14 99200 NEW 33.72 0.00
Otonomy 0.14 210962 NEW 15.87 0.00
Alerian Mlp Etf 0.13 250000 NEW 12.72 0.00
Fnf 0.13 83585 NEW 37.49 0.00
Proshares Ultrapro Short Qqq etp 0.12 163500 NEW 18.46 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 80000 NEW 34.35 38.45
HCA HOLDINGS 0.11 33100 NEW 77.07 0.00
Ngl Energy Partners Lp Com Uni 0.11 132412 NEW 19.32 0.00
K2m Group Holdings 0.11 177600 NEW 15.54 0.00
Ball Corporation (BLL) 0.10 34788 NEW 72.30 69.72
Endologix (ELGX) 0.10 184600 NEW 12.47 15.20
Tesoro Logistics Lp us equity 0.10 50325 NEW 49.54 0.00
Kate Spade & Co 0.10 117921 NEW 20.61 0.00
Enlink Midstream Ptrs 0.10 138515 NEW 16.63 0.00
Radius Health 0.10 68364 NEW 36.86 0.00
Ternium S.A. (TX) 0.09 115000 NEW 19.06 17.13
Kinder Morgan 0.09 110555 NEW 18.72 0.00
Overseas Shipholding Group I Cl A New stock 0.09 206797 NEW 10.99 0.00
PAREXEL International Corporation (PRXL) 0.08 30000 NEW 62.87 65.50
Suno 0.08 68515 NEW 29.95 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.08 161625 NEW 11.87 0.00
Cumulus Media (CMLS) 0.07 5.80M NEW 0.31 2.96
Sunoco Logistics Partners (SXL) 0.07 62613 NEW 28.75 40.17
Xpo Logistics Inc equity 0.07 66349 NEW 26.26 0.00
Tesaro 0.07 20000 NEW 83.98 0.00
Acceleron Pharma 0.07 46863 NEW 33.98 0.00
Eagle Pharmaceuticals 0.07 43400 NEW 38.82 0.00
Pampa Energia S.A. (PAM) 0.06 50000 NEW 27.34 15.37
Zeltiq Aesthetics 0.06 50518 NEW 27.45 0.00
Global Blood Therapeutics In 0.06 82200 NEW 16.56 0.00
AstraZeneca (AZN) 0.05 40000 NEW 30.20 64.92
Gilead Sciences (GILD) 0.05 15000 NEW 83.40 99.53
United States Oil Fund (USO) 0.05 100000 NEW 11.57 17.60
Cresud (CRESY) 0.05 81146 NEW 14.14 12.24
Delta Air Lines (DAL) 0.05 36206 NEW 36.43 44.19
Suburban Propane Partners (SPH) 0.05 33374 NEW 33.41 43.73
Valeant Pharmaceuticals Int (VRX) 0.05 57500 NEW 20.13 205.82
SPDR S&P; Metals and Mining (XME) 0.05 50000 NEW 24.38 25.98
Enlink Midstream 0.05 77480 NEW 15.91 0.00
Scynexis 0.05 566667 NEW 2.17 0.00
Global Payments (GPN) 0.04 13800 NEW 71.38 88.71
Whole Foods Market (WFMI) 0.04 33500 NEW 32.03 0.00
Hilltop Holdings (HTH) 0.04 50631 NEW 21.00 19.40
Sally Beauty Holdings (SBH) 0.04 30200 NEW 29.40 32.97
Endocyte 0.04 290456 NEW 3.21 0.00
Dynagas Lng Partners 0.04 78481 NEW 13.65 0.00
Paratek Pharmaceuticals 0.04 75000 NEW 13.98 0.00
Jernigan Cap 0.04 70493 NEW 13.94 0.00
Innocoll Hldgs Plc shs 0.04 160000 NEW 5.49 0.00
Marvell Technology 0.03 80050 NEW 9.53 0.00
EDENOR S.A. (EDN) 0.03 35000 NEW 17.51 15.02
Cempra 0.03 40000 NEW 16.48 0.00
Ophthotech 0.03 13710 NEW 51.18 0.00
Eclipse Resources 0.03 250000 NEW 3.34 0.00
Caredx 0.03 167581 NEW 4.21 0.00
Proqr Thrapeutics N V shs euro 0.03 153217 NEW 4.82 0.00
Crestwood Equity Partners master ltd part 0.03 35691 NEW 20.17 0.00
Chevron Corporation (CVX) 0.02 4000 NEW 104.75 102.86
Bristol Myers Squibb (BMY) 0.02 6000 NEW 73.50 66.08
Lockheed Martin Corporation (LMT) 0.02 2000 NEW 248.00 197.87
Pool Corporation (POOL) 0.02 4000 NEW 94.00 67.65
IRSA Inversiones Representaciones (IRS) 0.02 32445 NEW 16.80 17.50
Oracle Corporation (ORCL) 0.02 10000 NEW 40.90 41.62
Petrobras Energia Participaciones SA (PZE) 0.02 81000 NEW 6.28 6.03
Intuit (INTU) 0.02 3500 NEW 111.71 95.52
Transportadora de Gas del Sur SA (TGS) 0.02 79700 NEW 6.75 4.90
Atlantic Power Corporation (ATP) 0.02 161280 NEW 2.48 0.00
Streamline Health Solutions (STRM) 0.02 489075 NEW 1.19 4.20
Blackstone Gso Strategic 0.02 40000 NEW 14.40 0.00
Blue Buffalo Pet Prods 0.02 25000 NEW 23.36 0.00
Gigpeak 0.02 300000 NEW 1.96 0.00
Coca-Cola Company (KO) 0.01 6000 NEW 45.33 40.22
Tractor Supply Company (TSCO) 0.01 3500 NEW 91.14 85.18
RadNet (RDNT) 0.01 30000 NEW 5.33 8.64
Consolidated Edison (ED) 0.01 4000 NEW 80.50 59.90
Northrop Grumman Corporation (NOC) 0.01 1500 NEW 222.00 158.85
SYSCO Corporation (SYY) 0.01 5000 NEW 50.80 38.41
AFLAC Incorporated (AFL) 0.01 4500 NEW 72.22 61.39
Ethan Allen Interiors (ETH) 0.01 7500 NEW 33.07 26.57
Raytheon Company (RTN) 0.01 2000 NEW 136.00 106.21
PG&E; Corporation (PCG) 0.01 5000 NEW 64.00 51.38
Clorox Company (CLX) 0.01 2000 NEW 138.50 107.06
Hershey Company (HSY) 0.01 2500 NEW 113.60 98.43
Dr Pepper Snapple (DPS) 0.01 2500 NEW 96.80 77.36
Plains All American Pipeline (PAA) 0.01 12084 NEW 27.47 47.37
PAN AMERICAN SILVER CORP CAN 0.01 15000 NEW 16.47 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 22000 NEW 13.45 14.26
BlackRock Credit All Inc Trust IV (BTZ) 0.01 26000 NEW 13.04 13.18
MediciNova (MNOV) 0.01 16272 NEW 7.56 3.40
Gray Television (GTN.A) 0.01 18000 NEW 10.11 0.00
Kinder Morgan Inc/delaware Wts 0.01 15.00M NEW 0.02 0.00
Zoetis Inc Cl A 0.01 5000 NEW 47.40 0.00
Chubb 0.01 2000 NEW 130.50 0.00
Twilio Inc cl a 0.01 9000 NEW 36.56 0.00
Bank Of America Corp w exp 10/201 0.00 721832 NEW 0.08 0.00
Wmi Holdings 0.00 10310 NEW 2.23 0.00
Wright Medical Group Rtsn V 0.00 69326 NEW 1.25 0.00