Highland Capital Management

Highland Capital Management as of Sept. 30, 2013

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loral Spacecom Corp Common Stock 7.9 $122M 1.8M 67.73
Spirit Realty Capital Equity 5.8 $89M 9.7M 9.18
Pendrell Corporation Common Stock 5.7 $89M 46M 1.94
Sba Communications Corp-cl A Common Stock 4.3 $67M 835k 80.46
Alliance Data Systems Corp Common Stock (BFH) 4.0 $61M 289k 211.47
Cbs Corp Common Stock 3.5 $54M 982k 55.16
Newcastle Investment Corp. Equity 2.9 $45M 8.1M 5.62
Pyxis/iboxx Senior Loan Etf Exchange Traded Funds 2.5 $38M 1.9M 19.99
Proshares Ultra Silver Exchange Traded Funds 2.4 $36M 1.8M 20.05
American International Group Common Stock (AIG) 2.3 $36M 745k 48.63
Cedar Fair Lp/canada's Wonderland Ltd Partnership 2.3 $36M 816k 43.60
Symantec Corporation Common Stock 2.3 $35M 1.4M 24.75
Service Corporation International Common Stock (SCI) 2.1 $33M 1.8M 18.62
Gnc Acquisition Holdings Common Stock 2.1 $33M 595k 54.63
Corrections Corporation Of America Equity 1.8 $28M 799k 34.55
Melco Crown Entertainme- Adr (MLCO) 1.5 $23M 708k 31.83
Compuware Corporation Common Stock 1.4 $22M 2.0M 11.19
Devry Common Stock 1.4 $22M 703k 30.56
Acadia Healthcare Common Stock (ACHC) 1.3 $20M 519k 39.43
Sony Corp- Adr (SONY) 1.3 $20M 929k 21.52
Concho Resources Common Stock 1.3 $20M 181k 108.81
Staples Common Stock 1.3 $19M 1.3M 14.65
Life Time Fitness Common Stock 1.2 $19M 373k 51.47
Arthur J Gallagher & Co Common Stock (AJG) 1.1 $17M 389k 43.65
Tesla Motors Common Stock (TSLA) 1.1 $17M 88k 193.37
Xerox Corporation Common Stock 1.1 $17M 1.6M 10.29
Fedex Corporation Common Stock (FDX) 1.1 $17M 148k 114.11
News Corp/new-cl A-w/i Common Stock (NWSA) 1.1 $17M 1.0M 16.06
Affiliated Managers Group Common Stock (AMG) 1.1 $17M 92k 182.64
Facebook Common Stock (META) 1.0 $16M 323k 50.23
Dollar Tree Common Stock (DLTR) 1.0 $15M 257k 57.16
Biovail Corp Common Stock 0.9 $15M 140k 104.33
Fidelity National Informatio Common Stock (FIS) 0.9 $14M 310k 46.44
Monolithic Power Systems Common Stock (MPWR) 0.9 $14M 465k 30.28
Myraid Genetics Common Stock (MYGN) 0.9 $14M 594k 23.50
Sws Group Common Stock 0.8 $13M 2.3M 5.58
Kirby Corp. Common Stock (KEX) 0.8 $12M 136k 86.55
Hertz Global Holdings Common Stock 0.7 $12M 517k 22.16
Mactec Common Stock (MTZ) 0.7 $11M 375k 30.30
Precision Castparts Corp. Common Stock 0.7 $11M 49k 227.23
Be Aerospace Common Stock 0.7 $11M 150k 73.82
Progenics Pharmaceuticals Common Stock 0.7 $11M 2.2M 5.02
Cimarex Energy Common Stock 0.7 $10M 107k 96.40
Ciena Corporation Common Stock (CIEN) 0.7 $10M 403k 25.01
Armstrong World Industries Common Stock (AWI) 0.6 $10M 182k 54.96
Michael Kors Holdings Common Stock 0.6 $9.9M 133k 74.52
Micron Technology Common Stock (MU) 0.6 $9.8M 559k 17.47
Diamondback Energy Common Stock (FANG) 0.6 $9.3M 219k 42.64
Romacorp Common Stock 0.6 $9.3M 224k 41.59
Gulfport Energy Common Stock 0.6 $9.3M 144k 64.34
Nxp Semiconductor Nv Common Stock (NXPI) 0.6 $9.2M 248k 37.21
Legg Mason Common Stock 0.6 $9.2M 276k 33.44
Flextronics International Common Stock (FLEX) 0.6 $9.1M 1.0M 9.09
Nexpoint Credit Strategies Fund Close End Fixed Income Mutual Funds 0.6 $8.9M 1.2M 7.65
Aercap Holdings Common Stock (AER) 0.6 $8.6M 441k 19.46
Freeport-mcmoran Corp Common Stock (FCX) 0.5 $8.3M 250k 33.08
Akorn Common Stock 0.5 $7.4M 377k 19.68
Cit Group Common Stock 0.5 $7.3M 150k 48.77
Conn's Common Stock (CONNQ) 0.5 $7.2M 144k 50.03
Hess Corporation Common Stock (HES) 0.5 $7.1M 92k 77.34
Mellanox Technologies Common Stock 0.4 $6.2M 163k 37.98
Ball Corporation Common Stock (BALL) 0.4 $6.1M 136k 44.88
Ultrashort Russell2000 Prosh Exchange Traded Funds 0.4 $5.6M 383k 14.50
Cardinal Health Common Stock (CAH) 0.3 $5.3M 102k 52.15
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.3 $5.0M 61k 82.13
Quanta Services Common Stock (PWR) 0.3 $4.9M 177k 27.51
Claymore/mac Glbl Solar Enrg Exchange Traded Funds 0.3 $4.4M 127k 34.51
Proshares Ultra Gold Exchange Traded Funds (UGL) 0.3 $4.3M 85k 50.86
Express Scripts Holding Company Common Stock 0.3 $3.9M 63k 61.80
Torchmark Corp. Common Stock 0.2 $3.8M 52k 72.35
Family Dollar Stores Common Stock 0.2 $3.6M 50k 72.01
Agilent Technologies Common Stock (A) 0.2 $3.3M 64k 51.25
Abbvie Common Stock (ABBV) 0.2 $3.2M 71k 44.72
Proshre U/s Dj-aig Crude Oil Exchange Traded Funds 0.2 $3.1M 104k 30.25
Apollo Group Common Stock 0.2 $3.1M 149k 20.81
Merck & Co Common Stock (MRK) 0.2 $2.6M 55k 47.60
Vanda Pharmaceuticals Common Stock (VNDA) 0.2 $2.4M 220k 10.95
Spdr Lehman High Yield Bond Exchange Traded Funds 0.2 $2.4M 60k 39.85
Fairpoint Communications Common Stock 0.1 $2.2M 226k 9.55
Allegheny Technologies Common Stock (ATI) 0.1 $2.1M 70k 30.52
Gilead Sciences Common Stock (GILD) 0.1 $2.1M 34k 62.87
Intercept Pharmaceuticals Common Stock 0.1 $2.0M 29k 69.01
Quality Systems Common Stock 0.1 $2.0M 90k 21.74
Endocyte Common Stock 0.1 $1.9M 144k 13.33
Rxi Pharmaceuticals Corp Common Stock 0.1 $1.8M 800k 2.28
Garmin Common Stock (GRMN) 0.1 $1.7M 39k 45.20
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $1.6M 23k 69.65
Capital Source Common Stock 0.1 $1.5M 125k 11.88
Peritus High Yield Etf Exchange Traded Funds 0.1 $1.3M 25k 51.44
Pimco 0-5 Year H/y Corp Bond Exchange Traded Funds (HYS) 0.1 $1.3M 12k 104.92
Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M 14k 86.72
Ventas Realty, Limited Partnership Equity (VTR) 0.1 $1.2M 20k 61.50
Ultra Qqq Proshares Exchange Traded Funds (QLD) 0.1 $1.2M 15k 80.00
Direxion Gold Miners Bull 2x Exchange Traded Funds 0.1 $1.2M 23k 50.26
Bioscrip Common Stock 0.1 $1.1M 128k 8.78
Yandex Nv Common Stock (YNDX) 0.1 $1.1M 30k 36.43
Bruker Corp Common Stock (BRKR) 0.1 $1.1M 52k 20.65
Waters Corporation Common Stock (WAT) 0.1 $1.1M 10k 106.20
Illumina Common Stock (ILMN) 0.1 $1.1M 13k 80.85
Qualcomm Common Stock (QCOM) 0.1 $1.0M 15k 67.35
Iconix Brand Group Common Stock 0.1 $997k 30k 33.23
Us Silica Holdings Common Stock (SLCA) 0.1 $996k 40k 24.90
Luxottica Group S.p.a. Equity 0.1 $986k 19k 53.18
Eqt Midstream Partners Common Stock 0.1 $985k 20k 49.25
Toyota Motor Corporation Equity (TM) 0.1 $980k 15k 64.05
Aetna Common Stock 0.1 $960k 15k 64.00
Mercadolibre Common Stock (MELI) 0.1 $944k 7.0k 134.86
Guidewire Software Common Stock (GWRE) 0.1 $942k 20k 47.10
Yy Adr 0.1 $936k 20k 46.80
Dollar General Corporation Common Stock (DG) 0.1 $915k 16k 56.47
Honeywell International Common Stock (HON) 0.1 $905k 11k 83.03
Google Inc-cl A Common Stock 0.1 $877k 1.0k 876.12
Molina Healthcare Common Stock (MOH) 0.1 $852k 24k 35.60
Schlumberger Common Stock (SLB) 0.1 $841k 9.5k 88.35
Spdr Trust Series 1 Exchange Traded Funds (SPY) 0.1 $840k 5.0k 168.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $825k 8.9k 92.19
Rockwell Medical Tech Common Stock 0.1 $798k 70k 11.40
Healthstream Common Stock (HSTM) 0.1 $777k 21k 37.90
Genmark Diagnostics Common Stock 0.1 $774k 64k 12.15
Celgene Corp Common Stock 0.0 $771k 5.0k 154.20
Examworks Common Stock 0.0 $752k 29k 25.99
U.s. Bancorp Common Stock (USB) 0.0 $744k 20k 36.56
Chelsea Therapeutics Interna Common Stock 0.0 $717k 240k 2.99
Thoratec Corp. Common Stock 0.0 $717k 19k 37.26
Nuvasive Common Stock 0.0 $693k 28k 24.48
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $675k 93k 7.28
Cepheid Common Stock 0.0 $663k 17k 39.02
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $648k 6.9k 93.48
Netapp Common Stock (NTAP) 0.0 $627k 15k 42.65
Small Cap Bull 3x Shares Exchange Traded Funds (TNA) 0.0 $627k 10k 62.70
Praxair Common Stock 0.0 $617k 5.1k 120.13
Cme Group Common Stock (CME) 0.0 $612k 8.3k 73.93
Cummins Common Stock (CMI) 0.0 $601k 4.5k 132.82
Sap Ag- Common Stock (SAP) 0.0 $589k 7.9k 74.13
American Tower Corp-cl A Equity (AMT) 0.0 $588k 7.9k 74.19
Team Finance Common Stock 0.0 $578k 15k 37.95
Bank Of America Corporation Equity Warrants 0.0 $570k 722k 0.79
Hanger Orthopedic Group Common Stock 0.0 $566k 17k 33.75
Colgate-palmolive Common Stock (CL) 0.0 $557k 9.4k 59.26
W.r. Grace & Co. Common Stock 0.0 $557k 6.4k 87.44
Novavax Common Stock 0.0 $551k 175k 3.15
Rockwood Holdings Common Stock 0.0 $550k 8.2k 66.87
Parexel International Corporation Common Stock 0.0 $541k 11k 50.16
Stealthgas Common Stock (GASS) 0.0 $507k 56k 9.14
Emc Corporation Common Stock 0.0 $505k 20k 25.56
Adcare Health Systems Common Stock 0.0 $505k 125k 4.05
Microsoft Corporation Common Stock (MSFT) 0.0 $501k 15k 33.29
Visa Common Stock (V) 0.0 $497k 2.6k 191.23
Bio-rad Laboratories -cl B Common Stock (BIO) 0.0 $478k 4.1k 117.68
Market Vectors Oil Service E Exchange Traded Funds 0.0 $471k 10k 47.10
Medivation Common Stock 0.0 $455k 7.6k 59.92
Ishares Ftse/xinhua China 25 Exchange Traded Funds (FXI) 0.0 $445k 12k 37.08
K12 Common Stock 0.0 $434k 14k 30.90
Sangamo Biosciences Common Stock (SGMO) 0.0 $417k 40k 10.49
Big Lots Common Stock (BIGGQ) 0.0 $410k 11k 37.10
Chimerix Common Stock (CMRX) 0.0 $401k 18k 21.96
Replidyne Common Stock 0.0 $401k 20k 20.05
Dean Foods Company Common Stock 0.0 $386k 20k 19.30
Wellcare Health Plans Common Stock 0.0 $349k 5.0k 69.80
Chubb Corporation Common Stock 0.0 $348k 3.9k 89.23
Time Warner Common Stock 0.0 $340k 5.2k 65.89
Health Net Common Stock 0.0 $316k 10k 31.66
Mazor Robotics Adr 0.0 $312k 18k 16.93
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $286k 3.9k 73.33
Corning Common Stock (GLW) 0.0 $235k 16k 14.56
Reliance Steel & Aluminum Common Stock (RS) 0.0 $234k 3.2k 73.12
Enterprise Products Partners Ltd Partnership (EPD) 0.0 $228k 3.7k 61.01
Gamestop Corp-class A Common Stock (GME) 0.0 $228k 4.6k 49.57
Markwest Energy Partners Ltd Partnership 0.0 $226k 3.1k 72.34
Plains All Amer Pipeline Ltd Partnership (PAA) 0.0 $208k 3.9k 52.73
Chartwell Div & Inc Fund Close End Fixed Income Mutual Funds (BXSY) 0.0 $194k 14k 14.40
Ellsworth Fund Close End Fixed Income Mutual Funds (ECF) 0.0 $187k 24k 7.89
Gray Television Common Stock (GTN.A) 0.0 $132k 18k 7.33
Eagle Capital Growth Fund Close End Fixed Income Mutual Funds (GRF) 0.0 $101k 12k 8.24
Nupathe Common Stock 0.0 $63k 26k 2.41
Credit Suisse High Yield Bd Close End Fixed Income Mutual Funds (DHY) 0.0 $48k 16k 3.08
Managed Hi Yld Plus Fund Close End Fixed Income Mutual Funds 0.0 $46k 23k 2.00
Credit Suisse Asset Mgmt Close End Fixed Income Mutual Funds (CIK) 0.0 $45k 12k 3.67
Wright Medical Group Equity Warrants 0.0 $25k 69k 0.36
Nektar Therapeutics Common Stock (NKTR) 0.0 $0 0 0.00
Acme Packaging Corp. Common Stock (ACU) 0.0 $0 155k 0.00