Highland Capital Management, L.P.

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Airls 7.93 3.62M -26.00% 46.69 0.00
iShares Russell 2000 Index (IWM) 6.96 1.10M -43.00% 134.85 138.65
Twitter 4.72 6.17M +45.00% 16.30 0.00
Loral Space & Communications (LORL) 4.03 2.09M 41.05 40.40
AstraZeneca (AZN) 2.65 2.07M +60.00% 27.32 29.35
Arch Coal Inc cl a 2.41 655870 NEW 78.31 0.00
Nexpoint Residential Tr 1.93 1.84M +10.00% 22.34 0.00
Visa (V) 1.81 493737 -7.00% 78.02 88.43
K12 (LRN) 1.57 1.95M -14.00% 17.16 18.08
Independence Realty Trust In 1.57 3.75M -9.00% 8.92 0.00
Targa Res Corp 1.51 575008 -10.00% 56.07 0.00
Patterson Companies (PDCO) 1.47 763400 +30.00% 41.03 45.22
Energy Transfer Equity (ETE) 1.37 1.51M -10.00% 19.31 18.87
Enterprise Products Partners 1.31 1.03M -13.00% 27.04 0.00
Plains Gp Holdings Lp-cl A 1.23 757076 NEW 34.68 0.00
Cdk Global Inc equities 1.22 434716 -32.00% 59.69 0.00
Energy Transfer Partners (ETP) 1.17 693448 -3.00% 35.81 37.71
Mplx 1.14 700759 -11.00% 34.62 0.00
Williams Companies (WMB) 1.12 766714 31.14 27.97
CIT (CIT) 1.08 537999 +10.00% 42.68 42.78
Facebook Inc cl a 1.08 200333 -45.00% 115.05 0.00
Regions Financial Corporation (RF) 1.04 1.54M NEW 14.36 15.20
Hewlett Packard Enterprise 1.01 929210 +45.00% 23.14 0.00
Fortinet (FTNT) 1.00 705455 +178.00% 30.12 37.15
Spirit Realty reit 0.99 1.94M -4.00% 10.86 0.00
Semgroup Corp cl a 0.98 500288 -10.00% 41.75 0.00
Heron Therapeutics 0.96 1.56M +140.00% 13.10 0.00
Microsoft Corporation (MSFT) 0.93 320320 +9.00% 62.14 64.62
MetLife (MET) 0.90 356850 +94.00% 53.89 52.49
Nexpoint Credit Strategies Fund 0.89 828427 +23.00% 22.77 0.00
American Capital (ACAS) 0.88 1.04M +8.00% 17.92 17.99
Rait Financial Trust 0.88 5.58M -5.00% 3.36 0.00
Pioneer Natural Resources (PXD) 0.83 97797 -31.00% 180.07 185.36
Huntington Bancshares Incorporated (HBAN) 0.80 1.30M +14.00% 13.22 14.18
WESTERN GAS EQUITY Partners 0.77 388630 -8.00% 42.35 0.00
Boardwalk Pipeline Partners (BWP) 0.76 933033 17.36 18.14
Ocean Rig Udw Inc Shs stock 0.72 8.86M 1.74 0.00
Lowe's Companies (LOW) 0.71 213266 -22.00% 71.12 76.10
Rsp Permian 0.71 337642 +23.00% 44.62 0.00
Bmc Stk Hldgs Inc Com Added 0.71 778743 19.50 0.00
Roper Industries (ROP) 0.70 81100 NEW 183.08 209.91
MGM Resorts International. (MGM) 0.70 517785 +72.00% 28.83 26.39
Corning Incorporated (GLW) 0.69 607850 +5.00% 24.27 27.73
Western Digital (WDC) 0.67 211428 NEW 67.95 74.65
Minerva Neurosciences 0.63 1.14M -13.00% 11.76 0.00
E TRADE Financial Corporation (ETFC) 0.60 370601 -35.00% 34.65 36.79
CME (CME) 0.60 110400 +34.00% 115.35 122.62
Pinnacle Foods Inc De 0.60 237478 +10.00% 53.45 0.00
Beacon Roofing Supply (BECN) 0.59 272714 +6.00% 46.07 45.20
Parsley Energy Inc-class A 0.59 356800 NEW 35.24 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 100000 119.13 122.01
Highland Fds i hi ld iboxx srln 0.54 616731 +117.00% 18.72 0.00
NRG Energy (NRG) 0.52 910312 12.24 17.46
Pendrell Corp Cl A New stock 0.52 1.65M NEW 6.75 0.00
Vulcan Materials Company (VMC) 0.50 84900 NEW 125.15 117.82
NuVasive (NUVA) 0.50 159100 +12.00% 67.33 74.76
Collegium Pharmaceutical Inc Common Stock Usd 0.50 684909 +109.00% 15.57 0.00
Coherus Biosciences 0.47 357255 -4.00% 28.15 0.00
ConAgra Foods (CAG) 0.46 246800 NEW 39.55 41.16
Charter Communications Inc New Cl A cl a 0.45 33600 NEW 287.92 0.00
Broad 0.44 52500 +20.00% 176.76 0.00
Amedisys (AMED) 0.42 210600 42.63 48.40
Charles Schwab Corporation (SCHW) 0.41 223839 -2.00% 39.47 41.11
Discover Financial Services (DFS) 0.40 117400 NEW 72.09 71.22
WellCare Health Plans (WCG) 0.39 60000 NEW 136.98 140.56
Xpo Logistics Inc equity 0.38 185409 -47.00% 43.16 0.00
Hologic (HOLX) 0.37 196000 +145.00% 40.14 40.82
Comcast Corporation (CMCSA) 0.36 111735 -16.00% 69.05 37.89
Berry Plastics 0.36 156300 NEW 48.73 0.00
C.R. Bard (BCR) 0.35 33200 NEW 224.67 245.18
Amazon (AMZN) 0.35 10000 -75.00% 749.90 845.24
Alexion Pharmaceuticals (ALXN) 0.34 58300 +144.00% 122.48 131.54
Anthem 0.34 50172 NEW 143.85 0.00
Williams Partners L P 0.33 184544 -31.00% 38.03 0.00
Hain Celestial (HAIN) 0.32 175636 -64.00% 39.03 34.61
Concho Resources (CXO) 0.31 49900 -23.00% 132.61 133.28
Cavium Inc 0.31 104737 +3.00% 62.44 0.00
Alphabet Inc Class C cs 0.31 8600 -26.00% 771.86 0.00
Bank of America Corporation (BAC) 0.30 292200 NEW 22.10 24.23
Fortress Investment (FIG) 0.30 1.30M -13.00% 4.86 7.97
Yelp Inc cl a 0.30 170300 NEW 38.13 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.30 131900 NEW 47.66 0.00
Klx Inc Com $0.01 0.30 139700 NEW 45.11 0.00
Penumbra 0.30 100375 -17.00% 63.80 0.00
S&p Global 0.30 60000 -17.00% 107.53 0.00
Mettler-Toledo International (MTD) 0.29 14700 NEW 418.57 475.46
Sirius Xm Holdings 0.29 1.40M 4.45 0.00
Schlumberger (SLB) 0.28 71731 83.95 80.15
Apple (AAPL) 0.27 50000 115.82 136.66
MercadoLibre (MELI) 0.26 35000 NEW 156.14 207.79
Intuit (INTU) 0.26 49000 +11.00% 114.61 128.01
Spark Therapeutics 0.26 112000 NEW 49.86 0.00
State Street Corporation (STT) 0.25 67500 -10.00% 77.72 78.95
Continental Resources (CLR) 0.25 105094 NEW 51.54 44.64
United Rentals (URI) 0.25 50000 105.58 124.15
Jernigan Cap 0.25 256279 +43.00% 21.05 0.00
Icon 0.24 68600 -2.00% 75.28 0.00
Kate Spade & Co 0.24 278000 NEW 18.67 0.00
Inogen 0.24 76000 NEW 67.17 0.00
Bio-Rad Laboratories (BIO) 0.23 27300 -56.00% 182.17 191.92
Callon Pete Co Del Com Stk 0.23 313100 NEW 15.37 0.00
Patheon N V 0.23 174000 -24.00% 28.70 0.00
Zimmer Holdings (ZMH) 0.22 45787 NEW 103.20 113.56
Celgene Corporation (CELG) 0.22 41000 +1540.00% 115.75 118.23
American Tower Reit 0.22 45000 -26.00% 105.69 0.00
Grupo Supervielle S A 0.22 349750 +2.00% 13.14 0.00
SPDR KBW Regional Banking (KRE) 0.21 80000 NEW 55.58 57.46
Caredx 0.21 1.62M +8.00% 2.71 0.00
UnitedHealth (UNH) 0.19 25000 NEW 159.90 163.06
LHC (LHCG) 0.18 85300 -52.00% 45.67 48.75
Nxp Semiconductors N V 0.18 38085 -55.00% 98.02 0.00
Liberty Global Inc C 0.18 130000 29.70 0.00
QUALCOMM (QCOM) 0.16 53417 65.20 57.22
Amarin Corporation (AMRN) 0.16 1.10M -40.00% 3.08 3.32
Shell Midstream Prtnrs master ltd part 0.16 114572 -25.00% 29.09 0.00
JetBlue Airways Corporation (JBLU) 0.15 138000 -69.00% 22.42 19.57
Pepsi (PEP) 0.15 30000 -59.00% 104.63 109.83
Tesoro Logistics Lp us equity 0.15 61375 -7.00% 50.80 0.00
Bluebird Bio 0.15 53500 NEW 61.70 0.00
Abbott Laboratories (ABT) 0.14 80300 -97.00% 38.41 45.68
Ultragenyx Pharmaceutical 0.14 41250 -36.00% 70.30 0.00
United Parcel Service (UPS) 0.13 24316 114.66 106.18
Weight Watchers International (WTW) 0.13 235500 +102.00% 11.45 12.11
Ternium S.A. (TX) 0.13 115000 24.15 25.62
Ngl Energy Partners Lp Com Uni 0.13 132412 21.00 0.00
Envision Healthcare 0.13 44907 NEW 63.38 0.00
Monsanto Company (MON) 0.12 25000 -97.00% 105.20 112.96
Bristol Myers Squibb (BMY) 0.12 45150 NEW 58.45 56.44
Enlink Midstream Ptrs 0.12 138515 18.42 0.00
Edwards Lifesciences (EW) 0.11 23899 +275.00% 93.70 94.76
Cooper Companies (COO) 0.11 13000 -48.00% 174.92 199.72
Pacira Pharmaceuticals, Inc. 0.11 70679 -44.00% 32.30 0.00
Sarepta Therapeutics 0.11 85600 NEW 27.45 0.00
Bio-techne Corporation 0.11 22000 -66.00% 103.00 0.00
Suno 0.11 89515 +30.00% 26.89 0.00
Lions Gate Entmnt Corp cl a vtg 0.11 88100 NEW 26.90 0.00
Merck & Co (MRK) 0.10 37024 -97.00% 58.94 66.16
Dr Pepper Snapple (DPS) 0.10 24150 NEW 90.68 94.79
Cliffs Natural Resources (CLF) 0.10 250000 NEW 8.41 10.71
Banco Macro SA (BMA) 0.09 30300 NEW 64.36 79.15
Kinder Morgan Inc. 0.09 89473 -19.00% 20.71 0.00
Fnf 0.09 56585 33.97 0.00
Northstar Asset Management C 0.09 125977 NEW 14.92 0.00
BioMarin Pharmaceutical (BMRN) 0.08 20289 +728.00% 82.86 87.51
West Pharmaceutical Services (WST) 0.08 20000 NEW 84.59 84.13
Alder Biopharmaceuticals 0.08 81000 -50.00% 20.82 0.00
Sunoco Logistics Partners (SXL) 0.07 62613 24.02 25.27
Enlink Midstream 0.07 77480 19.05 0.00
Editas Medicine 0.07 90000 NEW 16.20 0.00
BE Aerospace (BEAV) 0.06 19750 NEW 60.20 63.13
Nektar Therapeutics (NKTR) 0.06 100000 NEW 12.27 13.45
Allied World Assurance Co New 0.06 24500 NEW 53.71 0.00
Endocyte Inc 0.06 461561 2.55 0.00
Level 3 Communications 0.06 22052 NEW 56.37 0.00
Portola Pharmaceuticals 0.06 56900 +41.00% 22.44 0.00
Scynexis 0.06 413746 -12.00% 3.19 0.00
Otonomy 0.06 87000 -68.00% 15.86 0.00
Square Inc cl a 0.06 100000 NEW 13.63 0.00
Mentor Graphics Corporation (MENT) 0.05 26236 NEW 36.90 37.04
Suburban Propane Partners (SPH) 0.05 33374 30.05 25.36
EDENOR S.A. (EDN) 0.05 35000 27.86 33.99
Molina Healthcare (MOH) 0.05 19710 +43.00% 54.24 48.83
Brookdale Senior Living (BKD) 0.05 77525 -23.00% 12.39 14.46
Equity One (EQY) 0.05 33665 NEW 30.68 32.00
Team Health Holdings Inc 0.05 23405 NEW 43.45 0.00
Puma Biotechnology Inc Common Stock 0.05 37000 NEW 30.71 0.00
Dynagas Lng Partners 0.05 61000 -63.00% 15.98 0.00
Jp Energy Partners 0.05 106889 NEW 10.12 0.00
SVB Financial (SIVB) 0.04 4600 171.74 188.23
Cabela's Incorporated (CAB) 0.04 13339 NEW 58.55 46.58
Sonic Corporation (SONC) 0.04 28300 26.50 25.56
Harman International Industries Inc./DE/ (HAR) 0.04 7550 NEW 111.13 111.44
Isle of Capri Casinos (ISLE) 0.04 33922 +57.00% 24.70 24.24
G&K; Services (GKSR) 0.04 8810 NEW 96.48 0.00
Calpine Corporation (CPN) 0.04 67500 11.44 11.76
DepoMed (DEPO) 0.04 45500 -67.00% 18.02 16.32
Stillwater Mining Company (SWC) 0.04 57350 NEW 16.11 17.06
Akorn (AKRX) 0.04 37000 21.84 21.28
St. Jude Medical (STJ) 0.04 9400 -11.00% 80.21 80.82
Quaker Chemical Corporation (KWR) 0.04 6000 128.00 135.01
ProShares Ultra QQQ (QLD) 0.04 11000 +10.00% 86.09 103.66
Georgetown Bancorp Inc Md 0.04 34648 NEW 25.86 0.00
Wci Cmntys Inc Com Par $0.01 0.04 39700 NEW 23.45 0.00
Agile Therapeutics 0.04 142724 +490.00% 5.68 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 55300 13.71 0.00
Monogram Residential Trust 0.04 83537 -23.00% 10.83 0.00
Xenon Pharmaceuticals 0.04 110213 -55.00% 7.69 0.00
Nevro 0.04 11630 NEW 72.39 0.00
Pra Health Sciences 0.04 15450 -19.00% 55.15 0.00
Crestwood Equity Partners master ltd part 0.04 35691 25.55 0.00
Joy Global (JOYG) 0.03 24100 +24.00% 28.01 0.00
Exxon Mobil Corporation (XOM) 0.03 7500 NEW 90.27 81.08
Citrix Systems (CTXS) 0.03 6500 NEW 89.38 80.18
Zebra Technologies (ZBRA) 0.03 8100 85.80 92.94
IRSA Inversiones Representaciones (IRS) 0.03 32445 18.43 22.68
Endurance Specialty Hldgs Lt shs 0.03 7565 NEW 92.40 0.00
Raymond James Financial (RJF) 0.03 8800 -38.00% 69.32 78.49
Semtech Corporation (SMTC) 0.03 19800 31.57 34.40
Teledyne Technologies Incorporated (TDY) 0.03 5400 122.96 131.80
PrivateBan (PVTB) 0.03 11100 54.23 56.75
Transportadora de Gas del Sur SA (TGS) 0.03 79700 9.02 11.99
WebMD Health (WBMD) 0.03 14023 -7.00% 49.56 52.15
Mednax (MD) 0.03 8900 66.63 71.17
SM Energy (SM) 0.03 15920 -35.00% 34.48 25.16
Bank Of America Corp w exp 10/201 0.03 721832 0.97 0.00
Cascade Bancorp (new) 0.03 67736 NEW 8.12 0.00
ACADIA Pharmaceuticals (ACAD) 0.03 20000 NEW 28.86 38.88
Streamline Health Solutions (STRM) 0.03 489075 1.25 1.30
Blackstone Gso Strategic 0.03 40000 15.35 0.00
West 0.03 23200 24.74 0.00
Seaworld Entertainment 0.03 34500 -34.00% 18.93 0.00
Spartannash 0.03 18400 39.57 0.00
Fitbit 0.03 100000 NEW 7.32 0.00
Surgery Partners 0.03 45105 -72.00% 15.87 0.00
Cumulus Media Inc cl a 0.03 725390 NEW 1.02 0.00
Bank of New York Mellon Corporation (BK) 0.02 7500 NEW 47.33 47.09
Johnson & Johnson (JNJ) 0.02 4000 NEW 115.25 122.73
LKQ Corporation (LKQX) 0.02 14775 -97.00% 30.66 0.00
Reynolds American (RAI) 0.02 8075 NEW 56.10 61.50
Sensient Technologies Corporation (SXT) 0.02 6600 78.64 80.29
Jack in the Box (JACK) 0.02 3000 NEW 111.67 94.89
Intersil Corporation (ISIL) 0.02 18252 -30.00% 22.30 22.49
Aetna (AET) 0.02 3000 NEW 124.00 128.97
Air Products & Chemicals (APD) 0.02 3000 +100.00% 143.67 140.86
CA (CA) 0.02 15000 NEW 31.80 32.63
Linear Technology Corporation (LLTC) 0.02 6200 -64.00% 62.42 64.54
Starbucks Corporation (SBUX) 0.02 7500 NEW 55.47 57.48
Cresud (CRESY) 0.02 25340 -68.00% 15.79 18.55
Fifth Street Finance (FSC) 0.02 89600 5.37 4.59
Resources Connection (RECN) 0.02 20000 19.25 17.00
PolyOne Corporation (POL) 0.02 15200 32.04 34.19
Dril-Quip (DRQ) 0.02 7800 60.00 64.95
Oil States International (OIS) 0.02 13150 -25.00% 39.01 36.05
Plains All American Pipeline (PAA) 0.02 12084 32.27 31.33
Headwaters Incorporated (HW) 0.02 14250 NEW 23.51 23.04
IBERIABANK Corporation (IBKC) 0.02 4900 83.67 85.35
Ormat Technologies (ORA) 0.02 6500 +30.00% 53.69 57.59
Brocade Communications Systems (BRCD) 0.02 40620 NEW 12.48 12.33
CoreLogic (CLGX) 0.02 14100 36.81 39.33
Ss&c Technologies Holding 0.02 16800 28.57 0.00
Gas Nat Inc 0.02 33356 NEW 12.56 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.02 26000 12.96 13.18
Cornerstone Ondemand Inc 0.02 11700 42.31 0.00
Rlj Lodging Trust Com 0.02 14300 24.48 0.00
Forum Energy Technolo 0.02 16750 -49.00% 22.03 0.00
Cst Brands 0.02 9400 -37.00% 48.19 0.00
Inteliquent 0.02 19800 NEW 22.93 0.00
Metaldyne Performance Group, I 0.02 18853 NEW 22.97 0.00
Dell Technologies Inc Class V equity 0.02 6085 -54.00% 54.89 0.00
Hartford Financial Services (HIG) 0.01 5000 NEW 47.60 48.62
Northern Trust Corporation (NTRS) 0.01 2500 NEW 89.20 87.05
Waste Management (WM) 0.01 4000 NEW 71.00 73.15
Valspar Corporation (VAL) 0.01 2780 -66.00% 103.60 111.45
Charles River Laboratories (CRL) 0.01 3832 76.20 88.05
Darden Restaurants (DRI) 0.01 4000 NEW 72.75 75.46
Ethan Allen Interiors (ETH) 0.01 6500 NEW 36.92 28.45
Whole Foods Market (WFMI) 0.01 10000 NEW 30.80 0.00
EOG Resources (EOG) 0.01 3000 +20.00% 101.00 96.30
Janus Capital (JNS) 0.01 20000 NEW 13.25 12.50
Air Methods Corporation (AIRM) 0.01 9600 31.88 38.10
Quest Diagnostics Incorporated (DGX) 0.01 3000 NEW 92.00 97.31
Deckers Outdoor Corporation (DECK) 0.01 3750 55.47 53.57
Skyworks Solutions (SWKS) 0.01 4000 +33.00% 74.75 94.70
Amicus Therapeutics (FOLD) 0.01 38000 4.97 5.96
CBL & Associates Properties (CBL) 0.01 12325 11.52 9.97
Suffolk Ban (SUBK) 0.01 5060 NEW 42.89 27.25
Eaton Vance Limited Duration Income Fund (EVV) 0.01 22000 13.73 14.17
Gray Television (GTN.A) 0.01 18000 10.39 0.00
Kinder Morgan Inc/delaware Wts 0.01 15.00M 0.01 0.00
Mondelez Int 0.01 6500 NEW 44.31 0.00
Dividend & Income Fund 0.01 12116 11.89 0.00
Luxfer Holdings 0.01 28100 10.89 0.00
Blackstone Mtg Tr 0.01 8642 30.09 0.00
Clubcorp Hldgs 0.01 15800 -49.00% 14.37 0.00
K2m Group Holdings 0.01 12375 -95.00% 20.04 0.00
Paypal Holdings 0.01 7500 NEW 39.47 0.00
Life Storage Inc reit 0.01 3372 NEW 85.11 0.00
Verso Corp cl a 0.01 39914 6.61 0.00
MediciNova (MNOV) 0.00 16272 6.02 6.10
Wmi Holdings 0.00 10310 1.55 0.00
Wright Medical Group Rtsn V 0.00 69326 1.33 0.00