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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 10.96 15.34M NEW 16.79
SPDR S&P; 500 ETF (SPY) 7.98 775000 +131% 241.80
American Airls 5.21 2.43M -11% 50.32
Twitter 4.36 5.73M -9% 17.87
Loral Space & Communications (LORL) 3.65 2.06M 41.55
iShares Russell 2000 Index (IWM) 3.00 500000 -7% 140.92
Nexpoint Residential Tr 2.83 2.01M -24% 33.02
Citigroup Inc 2.76 970000 NEW 66.88
Nexpoint Credit Strategies Fund 1.90 1.10M -46% 40.68
Arch Coal Inc cl a 1.73 596318 68.30
Facebook Inc cl a 1.55 241000 +62% 150.98
Independence Realty Trust In 1.41 3.37M -8% 9.87
Fortinet (FTNT) 1.35 845605 +51% 37.44
Patterson Companies (PDCO) 1.33 664400 -4% 46.95
Visa (V) 1.19 298084 -10% 93.78
K12 (LRN) 1.12 1.47M -10% 17.92
Enterprise Products Partners 1.02 881086 27.08
Williams Companies (WMB) 1.00 777768 +3% 30.28
Energy Transfer Equity (ETE) 1.00 1.30M 17.96
Heron Therapeutics 0.95 1.61M 13.85
Energy Transfer Partners 0.94 1.08M NEW 20.39
Spirit Realty reit 0.92 2.91M +58% 7.41
Cdk Global Inc equities 0.92 347476 +21% 62.06
Mplx 0.91 637109 33.40
FMC Corporation (FMC) 0.89 285500 NEW 73.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.88 150200 NEW 137.64
Plains Gp Holdings Lp-cl A 0.86 772581 +11% 26.16
Targa Res Corp 0.82 424604 -3% 45.20
Colgate-Palmolive Company (CL) 0.80 254000 NEW 74.25
Tenet Healthcare Corporation stock 0.77 930300 NEW 19.43
Boardwalk Pipeline Partners (BWP) 0.72 939296 -3% 18.01
Bmc Stk Hldgs Inc Com Added 0.72 778743 21.85
Cognizant Technology Solutions (CTSH) 0.68 240000 NEW 66.40
Minerva Neurosciences 0.67 1.78M -27% 8.85
CIT (CIT) 0.62 298728 -31% 48.70
WESTERN GAS EQUITY Partners 0.62 339719 -7% 43.02
Corning Incorporated (GLW) 0.60 466725 -18% 30.05
Mettler-Toledo International (MTD) 0.60 23900 +10% 587.99
Apple (AAPL) 0.58 94700 +136% 144.02
Harmony Merger 0.57 1.29M NEW 10.33
Semgroup Corp cl a 0.55 477842 27.00
Huntington Bancshares Incorporated (HBAN) 0.54 945605 13.52
CME (CME) 0.52 97800 -31% 125.24
Pendrell Corp Cl A New stock 0.51 1.65M 7.23
Rait Financial Trust 0.48 5.19M +2% 2.19
Collegium Pharmaceutical Inc Common Stock Usd 0.48 893688 -16% 12.51
Pioneer Natural Resources (PXD) 0.45 66755 +2% 159.58
Crown Castle Intl 0.43 101100 NEW 100.18
Charter Communications Inc New Cl A cl a 0.42 29300 -13% 336.86
Microsoft Corporation (MSFT) 0.40 135858 -32% 68.93
Xpo Logistics Inc equity 0.40 146349 -35% 64.63
Gw Pharmaceuticals Plc ads 0.40 93600 -7% 100.13
Jernigan Cap 0.39 414129 +39% 22.00
Berry Plastics 0.38 155600 -13% 57.01
Cyrusone 0.38 161700 NEW 55.75
Comcast Corporation (CMCSA) 0.37 223470 38.92
MercadoLibre (MELI) 0.37 35000 250.89
LogMeIn (LOGM) 0.37 83900 NEW 104.51
Anthem 0.37 45807 -27% 188.18
Parsley Energy Inc-class A 0.36 302221 -11% 27.75
E TRADE Financial Corporation (ETFC) 0.35 216841 38.03
PNC Financial Services (PNC) 0.35 66500 NEW 124.87
Nexstar Broadcasting (NXST) 0.35 138000 NEW 59.80
CBOE Holdings (CBOE) 0.35 88750 NEW 91.40
Epam Systems 0.35 97000 NEW 84.09
Teleflex Incorporated (TFX) 0.34 37900 NEW 207.76
Broad 0.34 34000 233.06
Micron Technology (MU) 0.33 256200 +82% 29.86
UnitedHealth (UNH) 0.32 40835 +7% 185.53
Abbvie 0.32 104000 +73% 72.49
Amazon (AMZN) 0.31 7500 -62% 968.00
Williams Partners L P 0.31 181336 +14% 40.11
Alphabet Inc Class C cs 0.31 8000 908.75
Edwards Lifesciences (EW) 0.29 58500 NEW 118.24
Regions Financial Corporation (RF) 0.29 473000 +14% 14.64
Parker-Hannifin Corporation (PH) 0.29 43210 +69% 159.82
Finish Line (FINL) 0.28 465750 +159% 14.17
S&p Global 0.28 45000 146.00
NRG Energy (NRG) 0.27 361962 -29% 17.40
Charles Schwab Corporation (SCHW) 0.27 150000 42.96
FedEx Corporation (FDX) 0.27 29050 -41% 217.31
Western Digital (WDC) 0.27 72300 -11% 88.60
Grupo Supervielle S A 0.27 349750 18.08
Ilg Inc Com stock 0.27 226540 NEW 27.49
Intuit (INTU) 0.25 44000 -7% 132.82
Pinnacle Foods Inc De 0.25 97978 -56% 59.40
Kraft Heinz 0.25 67200 +5% 85.64
Banco Macro SA (BMA) 0.24 60300 +99% 92.19
State Street Corporation (STT) 0.23 61500 -8% 89.72
Sirius Xm Holdings 0.23 1000000 -16% 5.47
Coherus Biosciences 0.23 378230 14.35
Lowe's Companies (LOW) 0.22 66400 -67% 77.53
United Rentals (URI) 0.20 42500 112.71
ProShares Ultra QQQ (QLD) 0.20 40000 NEW 115.32
RealPage (RP) 0.20 130000 NEW 35.95
Enlink Midstream Ptrs 0.20 271080 +97% 16.96
Cavium Inc 0.19 70144 -32% 62.13
SPDR KBW Regional Banking (KRE) 0.18 75000 NEW 54.95
Community Health Systems (CYH) 0.17 398200 NEW 9.92
Hain Celestial (HAIN) 0.17 100000 -28% 38.82
Medidata Solutions (MDSO) 0.17 52500 NEW 78.21
Liberty Global Inc C 0.17 130000 31.18
Quorum Health 0.17 966675 +14% 4.16
Gilead Sciences (GILD) 0.16 54660 NEW 70.73
K2m Group Holdings 0.16 150000 -48% 24.40
Wright Medical Group Nv 0.16 135000 -35% 27.44
Pepsi (PEP) 0.15 30000 115.50
Schlumberger (SLB) 0.15 55000 -23% 65.84
Pfizer (PFE) 0.14 100000 NEW 33.54
Pampa Energia S.A. (PAM) 0.14 56700 +183% 58.85
Humana (HUM) 0.14 14000 +1300% 241.04
Ternium S.A. (TX) 0.14 115000 28.09
LHC (LHCG) 0.14 48925 +29% 67.91
Allied World Assurance Co New 0.14 62800 +27% 52.90
Pacira Pharmaceuticals, Inc. 0.14 67000 -30% 47.70
Tesoro Logistics Lp us equity 0.14 63259 51.69
Shell Midstream Prtnrs master ltd part 0.14 111786 -2% 30.30
Monsanto Company (MON) 0.13 25000 118.36
Cooper Companies (COO) 0.13 13000 239.38
Barnes & Noble (BKS) 0.13 388627 +234% 7.60
Pacific Continental Corporation (PCBK) 0.13 118968 +40% 25.55
Amarin Corporation (AMRN) 0.13 740000 -35% 4.02
Nxp Semiconductors N V 0.13 27285 +55% 109.44
Sinclair Broadcast (SBGI) 0.12 88700 NEW 32.91
Alexion Pharmaceuticals (ALXN) 0.12 23850 121.68
Mallinckrodt Pub 0.12 64000 NEW 44.75
Kadmon Hldgs Inc Com stock 0.12 702608 -5% 3.89
Warrior Met Coal 0.12 159262 NEW 17.13
Cresud (CRESY) 0.11 129140 +27% 19.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 18000 NEW 128.61
JetBlue Airways Corporation (JBLU) 0.10 101750 -48% 22.83
Biogen Idec (BIIB) 0.10 9025 NEW 270.48
Shire (SHPGY) 0.10 13500 NEW 165.63
NuVasive (NUVA) 0.10 31200 -53% 77.01
Transportadora de Gas del Sur SA (TGS) 0.10 143200 +79% 16.61
American Tower Reit 0.10 17500 132.34
Ultragenyx Pharmaceutical 0.10 38975 62.12
Spark Therapeutics 0.10 40300 -43% 60.00
Gemphire Therapeutics Inc Com stock 0.10 173643 -45% 12.89
Sina Corporation 0.09 25000 NEW 84.96
Adecoagro S A 0.09 219642 +46% 9.99
Global X Fds glb x mlp enr 0.09 155600 NEW 13.80
Csra 0.09 67000 NEW 31.74
Envision Healthcare 0.09 32000 NEW 62.50
Molina Healthcare (MOH) 0.08 28500 -7% 70.00
DYNEGY INC Common stock 0.08 237500 NEW 8.27
Sage Therapeutics 0.08 24300 -51% 80.00
Forest City Realty Trust Inc Class A 0.08 73750 NEW 24.18
Fortress Investment (FIG) 0.07 198400 +73% 7.99
Neurocrine Biosciences (NBIX) 0.07 37110 -41% 45.97
Kinder Morgan Inc. 0.07 83474 -5% 19.16
Ngl Energy Partners Lp Com Uni 0.07 121003 -7% 14.00
Steadymed Ltd shs 0.07 251580 NEW 6.30
IRSA Inversiones Representaciones (IRS) 0.06 62145 +16% 24.12
Atwood Oceanics (ATW) 0.06 163000 NEW 8.15
Tesaro 0.06 10500 -87% 140.00
Dynagas Lng Partners 0.06 91725 +15% 15.28
Fnf 0.06 32360 -42% 44.84
Nevro 0.06 20000 NEW 74.60
Pra Health Sciences 0.06 17350 -43% 74.99
Ocean Rig Udw Inc Shs stock 0.06 8.86M 0.16
Calpine Corporation (CPN) 0.05 86125 -20% 13.53
Ctrip.com International (CTRP) 0.05 20000 NEW 53.85
EDENOR S.A. (EDN) 0.05 35000 31.91
Insmed Inc 0.05 68020 NEW 17.15
Portola Pharmaceuticals 0.05 20000 -61% 56.15
58 Com Inc spon adr rep a 0.05 25000 NEW 44.12
Tractor Supply Company (TSCO) 0.04 18450 NEW 54.20
PAREXEL International Corporation (PRXL) 0.04 11800 NEW 86.95
Staples (SPLS) 0.04 90000 NEW 10.07
Dr Pepper Snapple (DPS) 0.04 11000 NEW 91.09
New Oriental Education & Tech (EDU) 0.04 13000 NEW 70.46
NetEase (NTES) 0.04 3000 NEW 300.67
Oxford Industries (OXM) 0.04 13675 -28% 62.52
Brookdale Senior Living (BKD) 0.04 61625 -25% 14.72
Gas Nat Inc 0.04 74932 12.91
HCA HOLDINGS Inc 0.04 11500 NEW 86.86
Acadia Healthcare 0.04 21400 NEW 49.29
Monogram Residential Trust 0.04 102800 -8% 9.71
Suno 0.04 29354 -56% 30.63
Zebra Technologies (ZBRA) 0.03 8100 100.49
Sonic Corporation (SONC) 0.03 24500 26.49
Genes (GCO) 0.03 21850 NEW 33.91
DepoMed (DEPO) 0.03 70970 +38% 10.74
PolyOne Corporation (POL) 0.03 15200 38.75
Raymond James Financial (RJF) 0.03 7535 80.16
Suburban Propane Partners (SPH) 0.03 30497 -7% 23.81
Teledyne Technologies Incorporated (TDY) 0.03 4650 127.74
Centene Corporation (CNC) 0.03 9650 NEW 80.00
WebMD Health (WBMD) 0.03 14023 58.62
CoreLogic (CLGX) 0.03 14100 43.40
ARI Network Services (ARIS) 0.03 100100 NEW 7.05
Ss&c Technologies Holding 0.03 16800 38.39
Bitauto Hldg (BITA) 0.03 25000 NEW 28.76
MiMedx (MDXG) 0.03 43500 -30% 14.97
Depository Vipshop Holdings Ltd - Ads receipt 0.03 60000 NEW 10.55
Blackstone Gso Strategic 0.03 40000 15.92
Enlink Midstream 0.03 45631 -40% 17.60
Jd 0.03 15000 NEW 39.20
Nexvet Biopharma Pub Ltd Co ord shs 0.03 105000 NEW 6.69
Crestwood Equity Partners master ltd part 0.03 32616 -7% 23.49
Bank of New York Mellon Corporation (BK) 0.02 10000 NEW 51.00
LKQ Corporation (LKQX) 0.02 14775 32.96
Sensient Technologies Corporation (SXT) 0.02 6600 80.45
SVB Financial (SIVB) 0.02 2890 175.78
Weight Watchers International (WTW) 0.02 14600 -92% 33.42
West Marine (WMAR) 0.02 35000 NEW 12.86
Henry Schein (HSIC) 0.02 2500 NEW 183.20
Clorox Company (CLX) 0.02 3000 NEW 133.33
Fifth Street Finance (FSC) 0.02 89600 4.85
Plains All American Pipeline (PAA) 0.02 18192 +52% 26.28
Semtech Corporation (SMTC) 0.02 14150 35.76
Nektar Therapeutics (NKTR) 0.02 25000 19.56
Ocwen Financial Corporation (OCN) 0.02 200000 NEW 2.69
Quaker Chemical Corporation (KWR) 0.02 3775 145.17
Taubman Centers (TCO) 0.02 6600 NEW 59.55
YPF SA (YPF) 0.02 23800 NEW 21.89
Mednax (MD) 0.02 6045 60.38
Bank Of America Corp w exp 10/201 0.02 721832 0.79
Streamline Health Solutions (STRM) 0.02 398173 -18% 1.05
Cornerstone Ondemand Inc 0.02 11700 35.73
Luxfer Holdings 0.02 28100 12.78
West 0.02 23200 23.32
Science App Int'l 0.02 6900 NEW 69.42
Spartannash 0.02 18400 25.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 31770 15.80
Coca Cola European Partners shs 0.02 10000 NEW 40.70
Northern Trust Corporation (NTRS) 0.01 2500 NEW 97.20
BioMarin Pharmaceutical (BMRN) 0.01 2450 91.02
Bank of Hawaii Corporation (BOH) 0.01 4000 NEW 83.00
Charles River Laboratories (CRL) 0.01 2582 101.08
Laboratory Corp. of America Holdings (LH) 0.01 2000 NEW 154.00
Raytheon Company (RTN) 0.01 1500 161.33
AGCO Corporation (AGCO) 0.01 5000 NEW 67.40
Whole Foods Market (WFMI) 0.01 7700 NEW 42.08
EOG Resources (EOG) 0.01 3000 NEW 90.67
Marriott International (MAR) 0.01 2000 -20% 100.50
Oracle Corporation (ORCL) 0.01 4000 NEW 50.25
Resources Connection (RECN) 0.01 20000 13.70
Umpqua Holdings Corporation (UMPQ) 0.01 15000 +50% 18.33
Clean Energy Fuels (CLNE) 0.01 50000 NEW 2.54
Meritage Homes Corporation (MTH) 0.01 7000 NEW 42.14
Cibc Cad Com 0.01 3094 NEW 105.37
Dril-Quip (DRQ) 0.01 6420 48.75
Oil States International (OIS) 0.01 10650 27.14
Akorn (AKRX) 0.01 9950 -60% 33.57
A. O. Smith Corporation (AOS) 0.01 5000 NEW 56.40
Ormat Technologies (ORA) 0.01 5000 -9% 58.60
Omega Protein Corporation (OME) 0.01 15100 NEW 17.88
Kennedy-Wilson Holdings (KW) 0.01 16500 NEW 19.03
SM Energy (SM) 0.01 15920 16.52
Macerich Company (MAC) 0.01 3500 NEW 58.00
Amicus Therapeutics (FOLD) 0.01 25000 10.08
KKR & Co (KKR) 0.01 12425 18.59
Eaton Vance Limited Duration Income Fund (EVV) 0.01 22000 14.09
BlackRock Credit All Inc Trust IV (BTZ) 0.01 26000 13.46
Rlj Lodging Trust Com 0.01 14300 19.86
Francescas Hldgs Corp Com 0.01 26000 NEW 10.92
Cubesmart 0.01 8503 NEW 23.99
Caesars Entertainment 0.01 25000 NEW 12.00
Gentherm 0.01 8200 NEW 38.78
Dividend & Income Fund 0.01 12116 12.38
Biosante Pharmaceuticals 0.01 4850 46.80
Owens Rlty Mtg 0.01 15897 NEW 16.98
Clubcorp Hldgs 0.01 15800 13.10
Egalet 0.01 119520 2.37
Caredx 0.01 300000 -81% 0.91
Sajan 0.01 40000 NEW 5.82
Bio-techne Corporation 0.01 2500 NEW 117.60
Forward Pharma A/s 0.01 17000 -78% 20.35
Easterly Acquisition 0.01 29000 NEW 10.03
Boulevard Acquisition cl a 0.01 30100 NEW 10.03
Life Storage Inc reit 0.01 3372 74.14
Cumulus Media Inc cl a 0.01 725390 0.45
Avista Healthcare Pub Acq Co cl a 0.01 30400 NEW 9.84
Colony Northstar 0.01 15400 NEW 14.09
Uniti Group Inc Com reit 0.01 9323 NEW 25.10
Xerox 0.01 7500 NEW 28.67
Kayne Anderson Acquisition 0.01 30900 NEW 9.74
Silver Run Acquisition 0.01 29500 NEW 10.24
Vantage Energy Acquisition 0.01 30700 NEW 9.74
Netshoes Cayman 0.01 10000 NEW 19.00
CBL & Associates Properties (CBL) 0.00 12325 8.44
MediciNova (MNOV) 0.00 16272 5.29
Gray Television (GTN.A) 0.00 10436 -42% 10.64
Sunpower 0.00 10000 NEW 9.30
Wmi Holdings 0.00 10310 1.26
Wright Medical Group Rtsn V 0.00 69326 1.46

Past 13F-HR SEC Filings by Highland Capital Management

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