Highland Capital Management as of Dec. 31, 2013
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Media General | 11.3 | $197M | 8.7M | 22.60 | |
| Loral Space & Communications | 6.3 | $109M | 1.3M | 80.98 | |
| Spirit Realty reit | 5.5 | $95M | 9.7M | 9.83 | |
| Pendrell Corp | 5.3 | $92M | 46M | 2.01 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $58M | 222k | 262.93 | |
| CBS Corporation | 3.0 | $52M | 808k | 63.74 | |
| Gnc Holdings Inc Cl A | 2.8 | $49M | 837k | 58.45 | |
| Compuware Corporation | 2.5 | $43M | 3.9M | 11.21 | |
| Fortinet (FTNT) | 2.4 | $42M | 2.2M | 19.13 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $37M | 949k | 39.22 | |
| K12 | 2.1 | $37M | 1.7M | 21.75 | |
| Facebook Inc cl a (META) | 2.0 | $36M | 650k | 54.65 | |
| News (NWSA) | 2.0 | $35M | 2.0M | 18.02 | |
| Highland Fds i hi ld iboxx srln | 1.9 | $33M | 1.6M | 20.01 | |
| Corrections Corporation of America | 1.8 | $31M | 952k | 32.07 | |
| Sony Corporation (SONY) | 1.6 | $27M | 1.6M | 17.29 | |
| Fidelity National Financial | 1.6 | $27M | 831k | 32.45 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $26M | 287k | 91.73 | |
| SBA Communications Corporation | 1.5 | $25M | 283k | 89.84 | |
| Affiliated Managers (AMG) | 1.4 | $24M | 110k | 216.88 | |
| American International (AIG) | 1.3 | $23M | 450k | 51.05 | |
| MasTec (MTZ) | 1.2 | $21M | 646k | 32.72 | |
| Staples | 1.2 | $21M | 1.3M | 15.89 | |
| Apple (AAPL) | 1.2 | $20M | 36k | 561.03 | |
| Western Digital (WDC) | 1.1 | $20M | 238k | 83.90 | |
| Legg Mason | 1.1 | $19M | 431k | 43.48 | |
| Valero Energy Corporation (VLO) | 1.1 | $19M | 371k | 50.40 | |
| E TRADE Financial Corporation | 1.1 | $18M | 932k | 19.64 | |
| Life Time Fitness | 1.0 | $18M | 385k | 47.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $17M | 361k | 46.93 | |
| Kirby Corporation (KEX) | 0.9 | $16M | 159k | 99.25 | |
| SWS | 0.9 | $16M | 2.6M | 6.08 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 107k | 143.77 | |
| 0.9 | $15M | 14k | 1120.74 | ||
| Concho Resources | 0.9 | $15M | 142k | 108.00 | |
| BE Aerospace | 0.9 | $15M | 174k | 87.03 | |
| Monolithic Power Systems (MPWR) | 0.9 | $15M | 437k | 34.66 | |
| Loral Space & Communicatns I | 0.9 | $15M | 6.6k | 2289.09 | |
| Nexpoint Credit Strategies | 0.8 | $13M | 1.4M | 9.42 | |
| Watsco, Incorporated (WSO) | 0.7 | $12M | 123k | 96.06 | |
| Dollar Tree (DLTR) | 0.7 | $12M | 206k | 56.42 | |
| Monsanto Company | 0.7 | $11M | 98k | 116.55 | |
| State Street Corporation (STT) | 0.7 | $11M | 153k | 73.39 | |
| Valeant Pharmaceuticals Int | 0.7 | $11M | 97k | 117.40 | |
| MetLife (MET) | 0.6 | $11M | 206k | 53.92 | |
| FleetCor Technologies | 0.6 | $11M | 95k | 117.17 | |
| Colfax Corporation | 0.6 | $11M | 168k | 63.69 | |
| Fifth Third Ban (FITB) | 0.6 | $10M | 481k | 21.03 | |
| Service Corporation International (SCI) | 0.6 | $9.9M | 545k | 18.13 | |
| Newcastle Investment | 0.6 | $9.9M | 1.7M | 5.74 | |
| Cedar Fair | 0.6 | $9.8M | 197k | 49.58 | |
| American Airls (AAL) | 0.5 | $8.8M | 348k | 25.25 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $8.5M | 84k | 100.98 | |
| Ciena Corporation (CIEN) | 0.5 | $8.1M | 337k | 23.93 | |
| Progenics Pharmaceuticals | 0.5 | $7.8M | 1.5M | 5.33 | |
| NRG Energy (NRG) | 0.4 | $7.2M | 252k | 28.72 | |
| DeVry | 0.4 | $6.2M | 175k | 35.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.2M | 165k | 37.74 | |
| Micron Technology (MU) | 0.3 | $6.1M | 280k | 21.75 | |
| Canon (CAJPY) | 0.3 | $6.0M | 187k | 32.00 | |
| SolarWinds | 0.3 | $5.6M | 149k | 37.83 | |
| Dover Corporation (DOV) | 0.3 | $5.1M | 52k | 96.55 | |
| Cimarex Energy | 0.3 | $4.8M | 45k | 104.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $4.5M | 350k | 12.73 | |
| iShares MSCI Japan Index | 0.2 | $3.6M | 300k | 12.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.6M | 70k | 50.84 | |
| Express Scripts Holding | 0.2 | $3.5M | 50k | 70.24 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 41k | 75.09 | |
| Premier (PINC) | 0.2 | $3.0M | 82k | 36.76 | |
| ProShares Ultra Gold (UGL) | 0.2 | $2.7M | 66k | 41.26 | |
| Hess (HES) | 0.1 | $2.6M | 31k | 83.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.6M | 40k | 64.68 | |
| Fairpoint Communications | 0.1 | $2.6M | 226k | 11.31 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 35k | 66.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | 70k | 35.64 | |
| Thoratec Corporation | 0.1 | $2.2M | 60k | 36.60 | |
| Apollo | 0.1 | $2.0M | 74k | 27.31 | |
| NuVasive | 0.1 | $2.0M | 62k | 32.33 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 37k | 51.65 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.8M | 45k | 40.56 | |
| Nordic Amer Tanker Shipping | 0.1 | $2.0M | 204k | 9.70 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $1.8M | 50k | 35.18 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.7M | 98k | 17.24 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 23k | 65.75 | |
| Celgene Corporation | 0.1 | $1.6M | 9.6k | 168.93 | |
| CommVault Systems (CVLT) | 0.1 | $1.6M | 22k | 74.84 | |
| Family Dollar Stores | 0.1 | $1.4M | 21k | 64.96 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.7k | 279.59 | |
| Under Armour (UAA) | 0.1 | $1.3M | 15k | 87.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.5k | 532.80 | |
| Salix Pharmaceuticals | 0.1 | $1.3M | 15k | 89.93 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 31k | 47.70 | |
| Galena Biopharma | 0.1 | $1.4M | 276k | 4.96 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.4M | 69k | 20.37 | |
| Intercept Pharmaceuticals In | 0.1 | $1.4M | 21k | 68.28 | |
| DENTSPLY International | 0.1 | $1.3M | 26k | 48.49 | |
| Medicines Company | 0.1 | $1.2M | 30k | 38.63 | |
| Cepheid | 0.1 | $1.2M | 26k | 46.68 | |
| Quality Systems | 0.1 | $1.3M | 61k | 21.06 | |
| Cardiovascular Systems | 0.1 | $1.2M | 35k | 34.29 | |
| Advisorshares Tr peritus hg yld | 0.1 | $1.3M | 24k | 51.71 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $1.3M | 41k | 31.59 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.2M | 15k | 82.07 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 10k | 100.00 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 21k | 50.05 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 6.3k | 167.78 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.1M | 15k | 73.07 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 25k | 43.60 | |
| St. Jude Medical | 0.1 | $1.1M | 18k | 61.94 | |
| Examworks | 0.1 | $966k | 32k | 29.87 | |
| Streamline Health Solutions (STRM) | 0.1 | $1.0M | 147k | 6.98 | |
| Endocyte | 0.1 | $987k | 92k | 10.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $981k | 30k | 32.70 | |
| Global Logistic Properties L equity | 0.1 | $994k | 434k | 2.29 | |
| Torchmark Corporation | 0.1 | $946k | 12k | 78.18 | |
| eHealth (EHTH) | 0.1 | $808k | 17k | 46.48 | |
| BioScrip | 0.1 | $829k | 112k | 7.40 | |
| NuPathe | 0.1 | $856k | 262k | 3.27 | |
| Abbvie (ABBV) | 0.1 | $792k | 15k | 52.80 | |
| Foundation Medicine | 0.1 | $860k | 36k | 23.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $780k | 11k | 74.29 | |
| PAREXEL International Corporation | 0.0 | $623k | 14k | 45.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $613k | 9.4k | 65.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $715k | 13k | 57.20 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $651k | 5.3k | 123.53 | |
| HeartWare International | 0.0 | $678k | 7.2k | 93.87 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $774k | 10k | 77.40 | |
| Atlantic Power Corporation | 0.0 | $685k | 197k | 3.48 | |
| Novadaq Technologies | 0.0 | $723k | 44k | 16.50 | |
| Rockwell Medical Technologies | 0.0 | $720k | 69k | 10.44 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $745k | 7.0k | 106.43 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $641k | 23k | 27.39 | |
| Covanta Holding Corporation | 0.0 | $533k | 30k | 17.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $563k | 15k | 37.41 | |
| NetApp (NTAP) | 0.0 | $605k | 15k | 41.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $566k | 5.1k | 110.46 | |
| Natus Medical | 0.0 | $479k | 21k | 22.49 | |
| WebMD Health | 0.0 | $602k | 15k | 39.47 | |
| Team Health Holdings | 0.0 | $489k | 11k | 45.58 | |
| GenMark Diagnostics | 0.0 | $486k | 37k | 13.29 | |
| MiMedx (MDXG) | 0.0 | $568k | 65k | 8.74 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $595k | 26k | 22.92 | |
| Chubb Corporation | 0.0 | $377k | 3.9k | 96.67 | |
| Keryx Biopharmaceuticals | 0.0 | $338k | 26k | 12.95 | |
| Time Warner | 0.0 | $360k | 5.2k | 69.77 | |
| Corning Incorporated (GLW) | 0.0 | $288k | 16k | 17.85 | |
| Big Lots (BIGGQ) | 0.0 | $357k | 11k | 32.31 | |
| W.R. Grace & Co. | 0.0 | $422k | 4.3k | 98.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 4.0k | 66.39 | |
| Akorn | 0.0 | $336k | 14k | 24.64 | |
| Repligen Corporation (RGEN) | 0.0 | $285k | 21k | 13.64 | |
| Dollar General (DG) | 0.0 | $362k | 6.0k | 60.33 | |
| Chelsea Therapeutics International | 0.0 | $355k | 80k | 4.44 | |
| AdCare Health Systems | 0.0 | $370k | 86k | 4.30 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $388k | 5.5k | 70.55 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $337k | 22k | 15.32 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $340k | 26k | 13.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $335k | 18k | 19.14 | |
| Direxion Shs Exch Trd | 0.0 | $431k | 15k | 28.73 | |
| Veracyte (VCYT) | 0.0 | $385k | 27k | 14.48 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 2.5k | 80.80 | |
| WellCare Health Plans | 0.0 | $246k | 3.5k | 70.29 | |
| Buckeye Partners | 0.0 | $176k | 2.5k | 70.85 | |
| MarkWest Energy Partners | 0.0 | $207k | 3.1k | 66.26 | |
| Health Net | 0.0 | $210k | 7.1k | 29.65 | |
| Crosstex Energy | 0.0 | $230k | 8.3k | 27.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $243k | 3.2k | 75.94 | |
| GameStop (GME) | 0.0 | $227k | 4.6k | 49.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $230k | 4.4k | 51.74 | |
| Regency Energy Partners | 0.0 | $113k | 4.3k | 26.16 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $232k | 20k | 11.60 | |
| Targa Res Corp (TRGP) | 0.0 | $210k | 2.4k | 87.98 | |
| Ellsworth Fund (ECF) | 0.0 | $194k | 24k | 8.19 | |
| Eagle Cap Growth (GRF) | 0.0 | $100k | 12k | 8.16 | |
| Gray Television (GTN.A) | 0.0 | $232k | 18k | 12.89 | |
| Dividend & Income Fund (BXSY) | 0.0 | $204k | 14k | 15.14 | |
| Portola Pharmaceuticals | 0.0 | $227k | 8.8k | 25.70 | |
| Chimerix (CMRX) | 0.0 | $213k | 14k | 15.10 | |
| Nanosphere | 0.0 | $35k | 15k | 2.29 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $48k | 16k | 3.08 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | 12k | 3.59 | |
| Managed High Yield Plus Fund | 0.0 | $47k | 23k | 2.04 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $25k | 78k | 0.32 |
