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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Airls 5.92 2.75M -23.00% 42.30 0.00
Twitter 4.83 6.35M +3.00% 14.95 0.00
Loral Space & Communications (LORL) 4.16 2.08M 39.40 38.85
SPDR S&P; 500 ETF (SPY) 4.02 335000 NEW 235.74 241.76
iShares Russell 2000 Index (IWM) 3.78 540000 -50.00% 137.48 137.58
Nexpoint Residential Tr 3.28 2.67M +44.00% 24.16 0.00
Nexpoint Credit Strategies Fund 2.38 2.05M +147.00% 22.90 0.00
Arch Coal Inc cl a 2.12 605469 -7.00% 68.94 0.00
Independence Realty Trust In 1.76 3.69M 9.37 0.00
Patterson Companies (PDCO) 1.60 696150 -8.00% 45.23 44.75
K12 (LRN) 1.59 1.64M -15.00% 19.15 19.36
Visa (V) 1.51 334519 -32.00% 88.87 95.04
Targa Res Corp 1.35 441786 -23.00% 59.90 0.00
Energy Transfer Equity (ETE) 1.31 1.31M -13.00% 19.73 18.33
Enterprise Products Partners 1.25 890133 -13.00% 27.61 0.00
Energy Transfer Partners (ETP) 1.25 671415 -3.00% 36.52 23.11
Heron Therapeutics 1.25 1.64M +5.00% 15.00 0.00
Mplx 1.18 642007 -8.00% 36.08 0.00
Williams Companies (WMB) 1.13 747937 -2.00% 29.59 29.86
Plains Gp Holdings Lp-cl A 1.10 691218 -8.00% 31.26 0.00
Fortinet (FTNT) 1.09 559205 -20.00% 38.35 39.65
Facebook Inc cl a 1.07 147932 -26.00% 142.05 0.00
Minerva Neurosciences 1.00 2.44M +113.00% 8.09 0.00
CIT (CIT) 0.95 436219 -18.00% 42.93 46.89
Cdk Global Inc equities 0.95 286476 -34.00% 65.01 0.00
Spirit Realty reit 0.94 1.83M -5.00% 10.13 0.00
Boardwalk Pipeline Partners (BWP) 0.90 970658 +4.00% 18.31 18.19
Bmc Stk Hldgs Inc Com Added 0.90 778743 22.60 0.00
Amazon (AMZN) 0.89 19800 +98.00% 886.52 993.38
Semgroup Corp cl a 0.89 485500 -2.00% 36.00 0.00
CME (CME) 0.86 143000 +29.00% 118.80 118.07
Eli Lilly & Co. (LLY) 0.86 200000 NEW 84.11 78.34
Lowe's Companies (LOW) 0.86 205766 -3.00% 82.21 81.33
WESTERN GAS EQUITY Partners 0.86 365983 -5.00% 46.10 0.00
Rait Financial Trust 0.83 5.08M -8.00% 3.20 0.00
Corning Incorporated (GLW) 0.79 571850 -5.00% 27.00 29.57
C.R. Bard (BCR) 0.74 59100 +78.00% 247.50 308.59
Tesaro 0.68 87000 NEW 153.79 0.00
Microsoft Corporation (MSFT) 0.67 200358 -37.00% 65.86 69.62
Pinnacle Foods Inc De 0.66 223478 -5.00% 57.87 0.00
Huntington Bancshares Incorporated (HBAN) 0.64 945605 -27.00% 13.39 12.87
Pioneer Natural Resources (PXD) 0.62 65136 -33.00% 186.23 168.62
Gw Pharmaceuticals Plc ads 0.62 101000 NEW 121.15 0.00
Highland Fds i hi ld iboxx srln 0.58 616731 18.56 0.00
Parsley Energy Inc-class A 0.56 341000 -4.00% 32.51 0.00
Charter Communications Inc New Cl A cl a 0.56 33800 327.31 0.00
Xpo Logistics Inc equity 0.55 226249 +22.00% 47.89 0.00
Pendrell Corp Cl A New stock 0.55 1.65M 6.50 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.54 1.06M +55.00% 10.05 0.00
Mettler-Toledo International (MTD) 0.53 21700 +47.00% 478.89 577.10
ConAgra Foods (CAG) 0.53 259300 +5.00% 40.34 38.82
Anthem 0.53 63600 +26.00% 165.25 0.00
FedEx Corporation (FDX) 0.50 50000 NEW 195.16 194.81
NRG Energy (NRG) 0.48 511362 -43.00% 18.56 16.45
Vulcan Materials Company (VMC) 0.48 78200 -7.00% 120.49 127.75
Snap Inc cl a 0.48 415000 NEW 22.53 0.00
Roper Industries (ROP) 0.45 42600 -47.00% 206.48 226.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 100000 NEW 87.78 88.52
Berry Plastics 0.44 179100 +14.00% 48.57 0.00
Comcast Corporation (CMCSA) 0.43 223470 +100.00% 37.59 40.34
MGM Resorts International. (MGM) 0.43 310615 -40.00% 27.40 31.60
Rsp Permian 0.42 197473 -41.00% 41.43 0.00
Coherus Biosciences 0.41 378230 +5.00% 21.15 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.40 200000 NEW 39.39 41.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.39 200000 NEW 38.49 40.24
E TRADE Financial Corporation (ETFC) 0.38 213541 -42.00% 34.89 35.19
MercadoLibre (MELI) 0.38 35000 211.46 292.42
Cavium Inc 0.38 103278 71.66 0.00
Klx Inc Com $0.01 0.38 166700 +19.00% 44.70 0.00
Broad 0.38 33700 -35.00% 218.96 0.00
Servicenow 0.37 83400 NEW 87.47 0.00
Watsco, Incorporated (WSO) 0.36 49700 NEW 143.18 141.33
Burlington Stores 0.35 70700 NEW 97.28 0.00
Jernigan Cap 0.35 297632 +16.00% 23.04 0.00
Western Digital (WDC) 0.34 81500 -61.00% 82.53 89.27
Alphabet Inc Class C cs 0.34 8000 -6.00% 829.50 0.00
Williams Partners L P 0.33 158741 -13.00% 40.83 0.00
Wright Medical Group Nv 0.33 208598 NEW 31.09 0.00
UnitedHealth (UNH) 0.32 38100 +52.00% 164.12 178.05
iShares MSCI EAFE Index Fund (EFA) 0.32 100000 NEW 62.29 66.24
Charles Schwab Corporation (SCHW) 0.31 150000 -32.00% 40.81 39.41
Regions Financial Corporation (RF) 0.31 413000 -73.00% 14.53 14.28
Sirius Xm Holdings 0.31 1.20M -14.00% 5.15 0.00
K2m Group Holdings 0.30 291000 +2251.00% 20.51 0.00
Kraft Heinz 0.30 64000 NEW 90.81 0.00
S&p Global 0.30 45000 -25.00% 130.73 0.00
Grupo Supervielle S A 0.30 349750 17.00 0.00
Apple (AAPL) 0.29 40000 -20.00% 143.65 153.87
Schlumberger (SLB) 0.28 71731 78.10 69.39
Intuit (INTU) 0.28 47500 -3.00% 116.00 138.36
Hldgs Inc 0.28 77500 NEW 70.65 0.00
State Street Corporation (STT) 0.27 67500 79.61 82.14
United Rentals (URI) 0.27 42500 -15.00% 125.06 111.40
Hain Celestial (HAIN) 0.26 140000 -20.00% 37.20 35.96
NuVasive (NUVA) 0.26 67500 -57.00% 74.67 75.78
CurrencyShares Japanese Yen Trust (FXY) 0.26 60000 NEW 86.52 86.08
Prothena 0.26 90943 NEW 55.79 0.00
Citrix Systems (CTXS) 0.25 58846 +805.00% 83.39 83.15
IBERIABANK Corporation (IBKC) 0.23 57430 +1072.00% 79.10 79.15
Liberty Global Inc C 0.23 130000 35.04 0.00
Quorum Health 0.23 842228 NEW 5.42 0.00
Pacira Pharmaceuticals, Inc. 0.22 96000 +35.00% 45.60 0.00
JetBlue Airways Corporation (JBLU) 0.21 196750 +42.00% 20.61 22.81
Parker-Hannifin Corporation (PH) 0.21 25510 NEW 160.33 159.04
Micron Technology (MU) 0.21 140700 NEW 28.90 29.43
Editas Medicine 0.21 189000 +110.00% 22.33 0.00
Cliffs Natural Resources (CLF) 0.20 485000 +94.00% 8.21 6.24
Abbvie 0.20 60000 NEW 65.31 0.00
Endo International 0.20 350000 NEW 11.16 0.00
Callon Pete Co Del Com Stk 0.19 289100 -7.00% 13.16 0.00
Amarin Corporation (AMRN) 0.19 1.15M +4.00% 3.21 3.05
Shell Midstream Prtnrs master ltd part 0.19 114223 32.23 0.00
Spark Therapeutics 0.19 71000 -36.00% 53.00 0.00
Bluebird Bio 0.18 39000 -27.00% 90.75 0.00
Sage Therapeutics 0.18 49650 NEW 70.89 0.00
Pepsi (PEP) 0.17 30000 111.87 117.53
Tesoro Logistics Lp us equity 0.17 62775 +2.00% 54.46 0.00
Gemphire Therapeutics Inc Com stock 0.17 316789 NEW 10.50 0.00
Weight Watchers International (WTW) 0.15 195350 -17.00% 15.57 27.17
Ternium S.A. (TX) 0.15 115000 26.12 25.84
Alexion Pharmaceuticals (ALXN) 0.15 23850 -59.00% 121.26 98.50
Celgene Corporation (CELG) 0.15 23100 -43.00% 124.55 116.74
Ngl Energy Partners Lp Com Uni 0.15 130981 22.60 0.00
Monsanto Company (MON) 0.14 25000 113.20 116.53
Seattle Genetics (SGEN) 0.14 45000 NEW 62.86 66.02
Hologic (HOLX) 0.14 63332 -67.00% 42.58 43.50
LifePoint Hospitals (LPNT) 0.14 42000 NEW 65.50 62.85
Bio-Rad Laboratories (BIO) 0.14 13600 -50.00% 200.00 221.41
Neurocrine Biosciences (NBIX) 0.14 63000 NEW 43.33 48.65
Cytokinetics 0.14 215000 NEW 12.86 0.00
Kadmon Hldgs Inc Com stock 0.14 744047 NEW 3.62 0.00
Lions Gate Entmnt Corp cl a vtg 0.14 105000 +19.00% 26.56 0.00
Cooper Companies (COO) 0.13 13000 199.92 218.32
Banco Macro SA (BMA) 0.13 30300 86.70 88.09
Finish Line (FINL) 0.13 179500 NEW 14.23 14.07
Allied World Assurance Co New 0.13 49154 +100.00% 53.10 0.00
Express Scripts Holding 0.13 40000 NEW 66.07 0.00
Ultragenyx Pharmaceutical 0.13 38975 -5.00% 67.79 0.00
Enlink Midstream Ptrs 0.13 137018 18.30 0.00
Ocean Rig Udw Inc Shs stock 0.13 8.86M 0.29 0.00
Caredx 0.12 1.61M 1.43 0.00
Qiagen Nv 0.12 78400 NEW 29.04 0.00
Pacific Continental Corporation (PCBK) 0.11 84904 NEW 24.50 24.60
American Tower Reit 0.11 17500 -61.00% 121.54 0.00
Aerie Pharmaceuticals 0.11 46000 NEW 45.30 0.00
La Jolla Pharmaceuticl Com Par 0.11 73500 NEW 29.71 0.00
Fnf 0.11 56585 38.93 0.00
Evolent Health 0.11 100000 NEW 22.27 0.00
Cresud (CRESY) 0.10 101340 +299.00% 20.07 20.65
LHC (LHCG) 0.10 37925 -55.00% 54.00 60.65
Kinder Morgan Inc. 0.10 88721 21.74 0.00
Portola Pharmaceuticals 0.10 51900 -8.00% 39.19 0.00
Pra Health Sciences 0.10 30470 +97.00% 65.24 0.00
Propetro Hldg 0.10 150000 NEW 12.89 0.00
Mead Johnson Nutrition (MJN) 0.09 19600 NEW 89.08 89.19
Nxp Semiconductors N V 0.09 17585 -53.00% 103.50 0.00
Adecoagro S A 0.09 150000 NEW 11.46 0.00
Puma Biotechnology Inc Common Stock 0.09 47000 +27.00% 37.00 0.00
Forward Pharma A/s 0.09 79600 NEW 21.60 0.00
Boston Scientific Corporation (BSX) 0.08 63000 NEW 25.00 27.26
Level 3 Communications 0.08 28354 +28.00% 57.21 0.00
Enlink Midstream 0.08 76643 19.40 0.00
Flexion Therapeutics 0.08 60000 NEW 26.95 0.00
Suno 0.08 67775 -24.00% 24.17 0.00
Neuroderm Ltd F 0.08 60000 NEW 26.36 0.00
Vaneck Vectors Russia Index Et 0.08 80000 NEW 20.68 0.00
IRSA Inversiones Representaciones (IRS) 0.07 53445 +64.00% 24.51 24.44
Molina Healthcare (MOH) 0.07 30860 +56.00% 45.59 67.08
PrivateBan (PVTB) 0.07 23260 +109.00% 59.37 59.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 12000 -88.00% 120.75 123.27
WisdomTree India Earnings Fund (EPI) 0.07 60000 NEW 24.13 24.54
Dynagas Lng Partners 0.07 79225 +29.00% 17.62 0.00
Aurinia Pharmaceuticals 0.07 200000 NEW 7.31 0.00
Pampa Energia S.A. (PAM) 0.06 20000 NEW 54.20 62.52
Calpine Corporation (CPN) 0.06 108925 +61.00% 11.05 13.10
Oxford Industries (OXM) 0.06 19100 NEW 57.28 54.88
EDENOR S.A. (EDN) 0.06 35000 34.77 31.16
Brookdale Senior Living (BKD) 0.06 82615 +6.00% 13.44 14.06
Transportadora de Gas del Sur SA (TGS) 0.06 79700 14.22 14.96
First Tr Exchange Traded Fd senior ln fd 0.06 25000 NEW 48.40 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 25000 NEW 47.56 0.00
Midcoast Energy Partners L P 0.06 135000 NEW 8.05 0.00
Monogram Residential Trust 0.06 112537 +34.00% 9.97 0.00
Aclaris Therapeutics 0.06 40200 NEW 29.74 0.00
Janus Capital (JNS) 0.05 79300 +296.00% 13.20 14.25
Fortress Investment (FIG) 0.05 114300 -91.00% 7.95 7.95
Barnes & Noble (BKS) 0.05 116300 NEW 9.25 6.85
Suburban Propane Partners (SPH) 0.05 33013 26.96 22.92
Cascade Bancorp (new) 0.05 139125 +105.00% 7.71 0.00
ACADIA Pharmaceuticals (ACAD) 0.05 26200 +31.00% 34.17 26.27
Gas Nat Inc 0.05 75523 +126.00% 12.70 0.00
Georgetown Bancorp Inc Md 0.05 34845 25.86 0.00
Crestwood Equity Partners master ltd part 0.05 35305 26.26 0.00
Zebra Technologies (ZBRA) 0.04 8100 91.23 106.30
Brocade Communications Systems (BRCD) 0.04 63120 +55.00% 12.48 12.65
WebMD Health (WBMD) 0.04 14023 52.70 56.53
Scynexis 0.04 258560 -37.00% 2.76 0.00
Metaldyne Performance Group, I 0.04 36328 +92.00% 22.85 0.00
Surgery Partners 0.04 40000 -11.00% 19.37 0.00
SYSCO Corporation (SYY) 0.03 10000 NEW 51.90 54.28
Sensient Technologies Corporation (SXT) 0.03 6600 79.24 80.39
SVB Financial (SIVB) 0.03 2890 -37.00% 186.16 179.01
Sonic Corporation (SONC) 0.03 24500 -13.00% 25.35 29.27
Isle of Capri Casinos (ISLE) 0.03 20121 -40.00% 26.34 22.98
DepoMed (DEPO) 0.03 51120 +12.00% 12.56 10.39
PolyOne Corporation (POL) 0.03 15200 34.08 37.65
Raymond James Financial (RJF) 0.03 7535 -14.00% 76.31 73.64
Teledyne Technologies Incorporated (TDY) 0.03 4650 -13.00% 126.45 131.03
Akorn (AKRX) 0.03 25000 -32.00% 24.08 33.24
Deckers Outdoor Corporation (DECK) 0.03 10400 +177.00% 59.71 56.57
Nektar Therapeutics (NKTR) 0.03 25000 -75.00% 23.48 21.50
Headwaters Incorporated (HW) 0.03 25750 +80.00% 23.50 24.24
Quaker Chemical Corporation (KWR) 0.03 3775 -37.00% 131.66 138.94
CoreLogic (CLGX) 0.03 14100 40.71 43.72
Bank Of America Corp w exp 10/201 0.03 721832 0.93 0.00
Ss&c Technologies Holding 0.03 16800 35.42 0.00
Streamline Health Solutions (STRM) 0.03 489075 1.02 1.19
MiMedx (MDXG) 0.03 62500 NEW 9.54 13.80
Fairpoint Communications Inc 0.03 40468 NEW 16.61 0.00
Blackstone Gso Strategic 0.03 40000 15.85 0.00
West 0.03 23200 24.44 0.00
Seaworld Entertainment 0.03 29250 -15.00% 18.26 0.00
Egalet 0.03 119520 NEW 5.10 0.00
Spartannash 0.03 18400 35.00 0.00
Paratek Pharmaceuticals 0.03 30000 NEW 18.97 0.00
LKQ Corporation (LKQX) 0.02 14775 29.24 0.00
Teradata Corporation (TDC) 0.02 10000 NEW 31.10 28.85
Valspar Corporation (VAL) 0.02 3480 +25.00% 110.92 112.46
Fifth Street Finance (FSC) 0.02 89600 4.62 4.13
Resources Connection (RECN) 0.02 20000 16.75 12.80
Dril-Quip (DRQ) 0.02 6420 -17.00% 54.52 50.05
Oil States International (OIS) 0.02 10650 -19.00% 33.15 28.70
Plains All American Pipeline (PAA) 0.02 11953 31.62 27.00
Semtech Corporation (SMTC) 0.02 14150 -28.00% 33.78 36.70
Ormat Technologies (ORA) 0.02 5500 -15.00% 57.09 58.19
LMI Aerospace (LMIA) 0.02 30000 NEW 13.77 13.95
Mednax (MD) 0.02 6045 -32.00% 69.31 55.38
SM Energy (SM) 0.02 15920 23.99 19.40
Heartland Financial USA (HTLF) 0.02 6000 NEW 50.00 45.20
Eaton Vance Limited Duration Income Fund (EVV) 0.02 22000 13.82 13.94
BlackRock Credit All Inc Trust IV (BTZ) 0.02 26000 13.15 13.45
Cornerstone Ondemand Inc 0.02 11700 38.89 0.00
Rlj Lodging Trust Com 0.02 14300 23.50 0.00
Xylem 0.02 7500 NEW 50.27 0.00
Altisource Residential Corp cl b 0.02 19415 NEW 15.25 0.00
Luxfer Holdings 0.02 28100 12.17 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 31770 -42.00% 13.25 0.00
Paypal Holdings 0.02 10000 +33.00% 43.00 0.00
BioMarin Pharmaceutical (BMRN) 0.01 2450 -87.00% 87.76 87.33
Charles River Laboratories (CRL) 0.01 2582 -32.00% 89.85 92.26
Cabela's Incorporated (CAB) 0.01 5000 -62.00% 53.20 53.19
Raytheon Company (RTN) 0.01 1500 NEW 152.67 163.11
Symantec Corporation (SYMC) 0.01 8000 NEW 30.62 29.95
Marriott International (MAR) 0.01 2500 NEW 94.00 106.53
Umpqua Holdings Corporation (UMPQ) 0.01 10000 NEW 17.70 17.48
Humana (HUM) 0.01 1000 NEW 206.00 232.23
Air Methods Corporation (AIRM) 0.01 5300 -44.00% 43.02 42.95
WGL Holdings (WGL) 0.01 3300 NEW 82.42 82.93
Exeter Res Corp 0.01 124400 NEW 2.30 0.00
Amicus Therapeutics (FOLD) 0.01 25000 -34.00% 7.12 8.29
CBL & Associates Properties (CBL) 0.01 12325 9.57 8.07
Tesla Motors (TSLA) 0.01 1000 NEW 278.00 316.83
KKR & Co (KKR) 0.01 12425 NEW 18.27 18.63
Gray Television (GTN.A) 0.01 18000 13.28 0.00
Moneygram International 0.01 16105 NEW 16.83 0.00
Dividend & Income Fund 0.01 12116 12.05 0.00
Blackstone Mtg Tr 0.01 8642 31.01 0.00
Biosante Pharmaceuticals 0.01 4850 NEW 49.48 0.00
Clubcorp Hldgs 0.01 15800 16.08 0.00
Wright Medical Group Rtsn V 0.01 69326 1.60 0.00
Life Storage Inc reit 0.01 3372 82.15 0.00
Cumulus Media Inc cl a 0.01 725390 0.32 0.00
MediciNova (MNOV) 0.00 16272 5.96 6.05
Wmi Holdings 0.00 10310 1.45 0.00
Kinder Morgan Inc/delaware Wts 0.00 15.00M 0.00 0.00