Highland Capital Management as of June 30, 2013
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 153 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pendrell Corp | 9.1 | $119M | 46M | 2.61 | |
| Loral Space & Communications | 8.3 | $108M | 1.8M | 59.98 | |
| Hertz Global Holdings | 5.4 | $70M | 2.8M | 24.80 | |
| SBA Communications Corporation | 4.0 | $52M | 700k | 74.12 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $44M | 1.0M | 43.69 | |
| CBS Corporation | 3.2 | $42M | 861k | 48.87 | |
| Symantec Corporation | 3.1 | $41M | 1.8M | 22.48 | |
| Highland Fds i hi ld iboxx srln | 2.9 | $38M | 1.9M | 20.01 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $38M | 208k | 181.03 | |
| Newcastle Investment | 2.9 | $38M | 7.2M | 5.23 | |
| Cedar Fair | 2.8 | $37M | 890k | 41.40 | |
| ProShares Ultra Silver | 2.4 | $31M | 1.8M | 17.00 | |
| Fidelity National Information Services (FIS) | 2.3 | $30M | 691k | 42.84 | |
| American International (AIG) | 2.1 | $28M | 627k | 44.70 | |
| Corrections Corporation of America | 2.0 | $26M | 763k | 33.87 | |
| DeVry | 1.8 | $23M | 746k | 31.02 | |
| Sony Corporation (SONY) | 1.5 | $20M | 929k | 21.19 | |
| Staples | 1.4 | $19M | 1.2M | 15.87 | |
| Family Dollar Stores | 1.4 | $19M | 298k | 62.31 | |
| Service Corporation International (SCI) | 1.3 | $17M | 924k | 18.03 | |
| Gnc Holdings Inc Cl A | 1.2 | $16M | 369k | 44.21 | |
| Acadia Healthcare (ACHC) | 1.2 | $16M | 486k | 33.07 | |
| Valeant Pharmaceuticals Int | 1.2 | $15M | 178k | 86.08 | |
| Life Time Fitness | 1.2 | $15M | 306k | 50.11 | |
| Gulfport Energy Corporation | 1.1 | $15M | 310k | 47.09 | |
| Compuware Corporation | 1.1 | $14M | 1.4M | 10.34 | |
| Monolithic Power Systems (MPWR) | 1.1 | $14M | 592k | 24.11 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $13M | 581k | 22.36 | |
| Ameriprise Financial (AMP) | 0.9 | $12M | 150k | 80.88 | |
| SWS | 0.9 | $12M | 2.2M | 5.45 | |
| Realogy Hldgs (HOUS) | 0.9 | $12M | 248k | 48.04 | |
| Xerox Corporation | 0.8 | $11M | 1.2M | 9.07 | |
| Cst Brands | 0.8 | $11M | 350k | 30.81 | |
| Akorn | 0.8 | $10M | 766k | 13.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $10M | 591k | 17.46 | |
| Progenics Pharmaceuticals | 0.8 | $9.8M | 2.2M | 4.46 | |
| Precision Castparts | 0.7 | $9.6M | 43k | 226.01 | |
| Affiliated Managers (AMG) | 0.7 | $9.3M | 57k | 163.94 | |
| Informatica Corporation | 0.7 | $9.1M | 261k | 34.98 | |
| Hca Holdings (HCA) | 0.7 | $9.1M | 253k | 36.06 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $8.6M | 278k | 31.02 | |
| Diamondback Energy (FANG) | 0.6 | $8.1M | 243k | 33.32 | |
| Jack in the Box (JACK) | 0.6 | $8.0M | 204k | 39.29 | |
| Hess (HES) | 0.6 | $7.9M | 119k | 66.49 | |
| Quanta Services (PWR) | 0.6 | $7.2M | 271k | 26.46 | |
| Dollar Tree (DLTR) | 0.5 | $7.0M | 138k | 50.84 | |
| Proshares Ultrashort Russell 2000 | 0.5 | $6.9M | 383k | 18.05 | |
| BE Aerospace | 0.5 | $6.8M | 108k | 63.08 | |
| Nexpoint Credit Strategies | 0.5 | $6.6M | 844k | 7.87 | |
| Silicon Laboratories (SLAB) | 0.5 | $6.4M | 155k | 41.41 | |
| Mohawk Industries (MHK) | 0.5 | $6.3M | 56k | 112.48 | |
| Live Nation Entertainment (LYV) | 0.5 | $6.0M | 389k | 15.50 | |
| Conn's (CONNQ) | 0.5 | $5.9M | 114k | 51.76 | |
| Ball Corporation (BALL) | 0.4 | $5.7M | 136k | 41.54 | |
| Kirby Corporation (KEX) | 0.4 | $5.5M | 69k | 79.53 | |
| Torchmark Corporation | 0.4 | $5.2M | 80k | 65.14 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.7M | 40k | 117.54 | |
| W.W. Grainger (GWW) | 0.3 | $4.6M | 18k | 252.20 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.4M | 103k | 42.76 | |
| Time Warner | 0.3 | $4.1M | 71k | 57.82 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 81k | 46.45 | |
| ProShares Ultra Gold (UGL) | 0.3 | $3.8M | 85k | 44.63 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.3 | $3.8M | 104k | 36.45 | |
| Cardinal Health (CAH) | 0.3 | $3.6M | 77k | 47.21 | |
| Coca-cola Enterprises | 0.2 | $3.2M | 92k | 35.16 | |
| Aetna | 0.2 | $3.2M | 50k | 63.54 | |
| Repros Therapeutics | 0.2 | $3.0M | 165k | 18.45 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 55k | 51.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.7M | 102k | 26.31 | |
| Apollo | 0.2 | $2.6M | 149k | 17.72 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 61k | 41.34 | |
| Waters Corporation (WAT) | 0.2 | $2.3M | 24k | 100.06 | |
| Ciena Corporation (CIEN) | 0.2 | $2.3M | 118k | 19.43 | |
| Proshares Ultrashort Qqq | 0.2 | $2.4M | 100k | 23.71 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $2.4M | 100k | 23.75 | |
| Intercept Pharmaceuticals In | 0.2 | $2.3M | 50k | 44.83 | |
| Fairpoint Communications | 0.1 | $1.9M | 226k | 8.35 | |
| TRW Automotive Holdings | 0.1 | $1.7M | 26k | 66.44 | |
| Team Health Holdings | 0.1 | $1.6M | 40k | 41.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.7M | 38k | 45.60 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 23k | 67.21 | |
| Examworks | 0.1 | $1.6M | 75k | 21.23 | |
| Endocyte | 0.1 | $1.6M | 121k | 13.13 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $1.6M | 51k | 31.69 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 95k | 14.23 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $1.1M | 1.4M | 0.77 | |
| Tearlab Corp | 0.1 | $1.2M | 112k | 10.62 | |
| Actavis | 0.1 | $1.2M | 9.3k | 126.24 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 81.28 | |
| Omnicell (OMCL) | 0.1 | $1.0M | 51k | 20.55 | |
| Nu Skin Enterprises (NUS) | 0.1 | $917k | 15k | 61.13 | |
| Ventas (VTR) | 0.1 | $858k | 12k | 69.49 | |
| Illumina (ILMN) | 0.1 | $973k | 13k | 74.85 | |
| K12 | 0.1 | $899k | 34k | 26.26 | |
| Generac Holdings (GNRC) | 0.1 | $925k | 25k | 37.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $968k | 35k | 27.66 | |
| Molina Healthcare (MOH) | 0.1 | $803k | 22k | 37.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $824k | 27k | 30.99 | |
| Web | 0.1 | $768k | 30k | 25.60 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $807k | 20k | 40.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $642k | 4.0k | 160.50 | |
| WellCare Health Plans | 0.1 | $619k | 11k | 55.54 | |
| BioScrip | 0.1 | $612k | 37k | 16.50 | |
| Pharmacyclics | 0.1 | $691k | 8.7k | 79.50 | |
| Cardiovascular Systems | 0.1 | $637k | 30k | 21.21 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $613k | 62k | 9.94 | |
| HealthStream (HSTM) | 0.1 | $597k | 24k | 25.32 | |
| Tornier Nv | 0.1 | $670k | 38k | 17.50 | |
| Proto Labs (PRLB) | 0.1 | $650k | 10k | 65.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $490k | 10k | 49.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $520k | 15k | 34.55 | |
| NetApp (NTAP) | 0.0 | $555k | 15k | 37.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $539k | 9.4k | 57.34 | |
| Rockwood Holdings | 0.0 | $527k | 8.2k | 64.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $504k | 2.4k | 210.00 | |
| AdCare Health Systems | 0.0 | $575k | 120k | 4.80 | |
| Catamaran | 0.0 | $526k | 11k | 48.79 | |
| Quintiles Transnatio Hldgs I | 0.0 | $512k | 12k | 42.52 | |
| Chubb Corporation | 0.0 | $330k | 3.9k | 84.62 | |
| PAREXEL International Corporation | 0.0 | $363k | 7.9k | 45.92 | |
| Big Lots (BIGGQ) | 0.0 | $348k | 11k | 31.49 | |
| Rite Aid Corporation | 0.0 | $385k | 135k | 2.86 | |
| Microsemi Corporation | 0.0 | $341k | 15k | 22.73 | |
| Medivation | 0.0 | $438k | 8.9k | 49.25 | |
| Skilled Healthcare | 0.0 | $444k | 66k | 6.69 | |
| 3D Systems Corporation (DDD) | 0.0 | $439k | 10k | 43.90 | |
| Moneygram International | 0.0 | $430k | 19k | 22.63 | |
| MarkWest Energy Partners | 0.0 | $209k | 3.1k | 66.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 3.7k | 62.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $210k | 3.2k | 65.62 | |
| Bruker Corporation (BRKR) | 0.0 | $288k | 18k | 16.16 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 3.9k | 55.77 | |
| Stealthgas (GASS) | 0.0 | $281k | 26k | 11.02 | |
| Dollar General (DG) | 0.0 | $303k | 6.0k | 50.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $264k | 2.4k | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $258k | 3.9k | 66.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $247k | 10k | 24.70 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $205k | 2.0k | 102.50 | |
| Market Vectors Oil Service Etf | 0.0 | $257k | 6.0k | 42.83 | |
| Dividend & Income Fund (BXSY) | 0.0 | $215k | 14k | 15.96 | |
| Chimerix (CMRX) | 0.0 | $242k | 10k | 24.20 | |
| Dean Foods Company | 0.0 | $159k | 16k | 10.00 | |
| Chelsea Therapeutics International | 0.0 | $184k | 80k | 2.30 | |
| NuPathe | 0.0 | $173k | 57k | 3.06 | |
| Ellsworth Fund (ECF) | 0.0 | $182k | 24k | 7.68 | |
| Eagle Cap Growth (GRF) | 0.0 | $94k | 12k | 7.67 | |
| Gray Television (GTN.A) | 0.0 | $125k | 18k | 6.94 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $143k | 53k | 2.70 | |
| Acme Packet | 0.0 | $0 | 155k | 0.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $49k | 16k | 3.15 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 12k | 3.84 | |
| Managed High Yield Plus Fund | 0.0 | $46k | 23k | 2.00 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $12k | 402k | 0.03 |
