Highland Capital Management as of March 31, 2014
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 211 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 14.0 | $373M | 5.9M | 63.59 | |
| Media General | 6.0 | $160M | 8.7M | 18.37 | |
| Spirit Realty reit | 4.0 | $105M | 9.6M | 10.98 | |
| Loral Space & Communications | 3.7 | $99M | 1.4M | 70.73 | |
| Pendrell Corp | 3.1 | $84M | 46M | 1.83 | |
| Staples | 2.5 | $68M | 6.0M | 11.34 | |
| Fresh Market | 2.2 | $59M | 1.8M | 33.60 | |
| News (NWSA) | 2.2 | $58M | 3.4M | 17.22 | |
| Fortinet (FTNT) | 2.0 | $54M | 2.4M | 22.03 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $50M | 182k | 272.45 | |
| CBS Corporation | 1.8 | $49M | 788k | 61.80 | |
| K12 | 1.7 | $45M | 2.0M | 22.65 | |
| SBA Communications Corporation | 1.7 | $44M | 485k | 90.96 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.6 | $44M | 680k | 64.06 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $38M | 985k | 38.65 | |
| Sony Corporation (SONY) | 1.4 | $38M | 2.0M | 19.12 | |
| Fidelity National Financial | 1.4 | $38M | 1.2M | 31.44 | |
| Pioneer Natural Resources | 1.4 | $37M | 200k | 187.14 | |
| Corrections Corporation of America | 1.3 | $35M | 1.1M | 31.32 | |
| Valeant Pharmaceuticals Int | 1.0 | $27M | 207k | 131.83 | |
| Legg Mason | 1.0 | $27M | 543k | 49.04 | |
| Compuware Corporation | 1.0 | $27M | 2.5M | 10.50 | |
| Acadia Healthcare (ACHC) | 1.0 | $26M | 566k | 45.12 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $25M | 285k | 87.04 | |
| Facebook Inc cl a (META) | 0.9 | $24M | 403k | 60.24 | |
| Watsco, Incorporated (WSO) | 0.9 | $23M | 233k | 99.91 | |
| Highland Fds i hi ld iboxx srln | 0.9 | $23M | 1.2M | 19.91 | |
| BE Aerospace | 0.8 | $23M | 261k | 86.79 | |
| E TRADE Financial Corporation | 0.8 | $23M | 976k | 23.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $22M | 459k | 47.58 | |
| H&R Block (HRB) | 0.8 | $21M | 708k | 30.19 | |
| McKesson Corporation (MCK) | 0.8 | $21M | 119k | 176.57 | |
| Kirby Corporation (KEX) | 0.8 | $21M | 202k | 101.25 | |
| salesforce (CRM) | 0.8 | $20M | 352k | 57.09 | |
| SWS | 0.7 | $19M | 2.6M | 7.48 | |
| Nexpoint Credit Strategies | 0.7 | $18M | 1.7M | 11.07 | |
| Conn's (CONNQ) | 0.7 | $18M | 460k | 38.85 | |
| 0.6 | $17M | 15k | 1114.54 | ||
| Bankunited (BKU) | 0.6 | $17M | 477k | 34.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $16M | 407k | 39.79 | |
| CommVault Systems (CVLT) | 0.6 | $16M | 251k | 64.95 | |
| Life Time Fitness | 0.6 | $16M | 333k | 48.10 | |
| Valero Energy Corporation (VLO) | 0.6 | $16M | 295k | 53.10 | |
| Rackspace Hosting | 0.6 | $16M | 477k | 32.82 | |
| Forest Laboratories | 0.6 | $15M | 162k | 92.27 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $15M | 254k | 58.81 | |
| Ultra Short Russell 2000 | 0.6 | $15M | 324k | 45.87 | |
| Affiliated Managers (AMG) | 0.6 | $15M | 73k | 200.05 | |
| Gnc Holdings Inc Cl A | 0.5 | $14M | 321k | 44.02 | |
| Harley-Davidson (HOG) | 0.5 | $13M | 198k | 66.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $13M | 311k | 42.19 | |
| NRG Energy (NRG) | 0.5 | $12M | 389k | 31.80 | |
| Rite Aid Corporation | 0.5 | $13M | 2.0M | 6.27 | |
| Qlik Technologies | 0.5 | $12M | 450k | 26.59 | |
| Actavis | 0.5 | $12M | 58k | 205.86 | |
| Yahoo! | 0.4 | $12M | 330k | 35.90 | |
| Ciena Corporation (CIEN) | 0.4 | $12M | 520k | 22.74 | |
| Five Below (FIVE) | 0.4 | $12M | 275k | 42.48 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 163k | 70.86 | |
| Aon | 0.4 | $11M | 136k | 84.28 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $11M | 213k | 50.60 | |
| Monsanto Company | 0.4 | $11M | 97k | 113.77 | |
| Hewlett-Packard Company | 0.4 | $11M | 339k | 32.36 | |
| Monolithic Power Systems (MPWR) | 0.4 | $11M | 282k | 38.77 | |
| Ocean Rig Udw | 0.4 | $11M | 610k | 17.79 | |
| American Airls | 0.4 | $11M | 10k | 1080.00 | |
| MetLife (MET) | 0.4 | $11M | 202k | 52.80 | |
| Textron (TXT) | 0.4 | $11M | 270k | 39.29 | |
| MasTec (MTZ) | 0.4 | $11M | 244k | 43.44 | |
| American International (AIG) | 0.4 | $11M | 215k | 50.01 | |
| Diamondback Energy (FANG) | 0.4 | $11M | 157k | 67.31 | |
| UnitedHealth (UNH) | 0.4 | $10M | 123k | 81.99 | |
| Torchmark Corporation | 0.4 | $9.6M | 121k | 78.70 | |
| Aruba Networks | 0.4 | $9.6M | 513k | 18.75 | |
| Atlantic Power Corporation | 0.3 | $9.2M | 3.2M | 2.90 | |
| Colfax Corporation | 0.3 | $9.1M | 127k | 71.33 | |
| Loral Space & Communicatns I | 0.3 | $9.0M | 6.6k | 1366.97 | |
| SkyWest (SKYW) | 0.3 | $8.8M | 689k | 12.76 | |
| Icon (ICLR) | 0.3 | $8.8M | 185k | 47.55 | |
| Sunedison | 0.3 | $8.6M | 457k | 18.84 | |
| Cardinal Health (CAH) | 0.3 | $8.1M | 115k | 69.98 | |
| Merck & Co (MRK) | 0.3 | $6.9M | 122k | 56.77 | |
| Canon (CAJPY) | 0.3 | $6.8M | 219k | 31.06 | |
| Endocyte | 0.2 | $6.4M | 269k | 23.81 | |
| Catamaran | 0.2 | $6.5M | 145k | 44.76 | |
| Thoratec Corporation | 0.2 | $5.8M | 161k | 35.81 | |
| Halliburton Company (HAL) | 0.2 | $5.9M | 100k | 58.89 | |
| NuVasive | 0.2 | $6.0M | 155k | 38.41 | |
| Progenics Pharmaceuticals | 0.2 | $5.7M | 1.4M | 4.09 | |
| Cit | 0.2 | $5.4M | 110k | 49.02 | |
| Hanesbrands (HBI) | 0.2 | $5.4M | 71k | 76.48 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $5.4M | 264k | 20.65 | |
| Covance | 0.2 | $5.1M | 49k | 103.89 | |
| Express Scripts Holding | 0.2 | $5.0M | 67k | 75.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 111k | 40.99 | |
| Towers Watson & Co | 0.2 | $4.6M | 40k | 114.05 | |
| Brookdale Senior Living (BKD) | 0.2 | $4.3M | 129k | 33.51 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $4.4M | 182k | 24.03 | |
| Aratana Therapeutics | 0.2 | $4.3M | 229k | 18.56 | |
| Grupo Televisa (TV) | 0.1 | $4.0M | 119k | 33.29 | |
| PAREXEL International Corporation | 0.1 | $3.9M | 73k | 54.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.1M | 350k | 11.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.7M | 34k | 107.23 | |
| Hca Holdings (HCA) | 0.1 | $3.7M | 70k | 52.50 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $3.8M | 85k | 44.21 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.6M | 137k | 26.59 | |
| Castlight Health | 0.1 | $3.6M | 170k | 21.22 | |
| Service Corporation International (SCI) | 0.1 | $3.3M | 167k | 19.88 | |
| Cardiovascular Systems | 0.1 | $3.4M | 106k | 31.79 | |
| Amedica | 0.1 | $3.4M | 454k | 7.52 | |
| Aquinox Pharmaceuticals | 0.1 | $3.4M | 266k | 12.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 61k | 51.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.3M | 70k | 47.34 | |
| ProShares Ultra Gold (UGL) | 0.1 | $3.1M | 66k | 46.34 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.0M | 345k | 8.69 | |
| Albany Molecular Research | 0.1 | $2.9M | 159k | 18.59 | |
| Alkermes (ALKS) | 0.1 | $2.9M | 66k | 44.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.6M | 70k | 37.68 | |
| Repligen Corporation (RGEN) | 0.1 | $2.4M | 189k | 12.86 | |
| St. Jude Medical | 0.1 | $2.3M | 35k | 65.40 | |
| HeartWare International | 0.1 | $2.4M | 25k | 93.78 | |
| Proshares Ultrashort Qqq Etf | 0.1 | $2.3M | 40k | 58.60 | |
| Care | 0.1 | $2.3M | 137k | 16.55 | |
| GlaxoSmithKline | 0.1 | $2.3M | 42k | 53.43 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.0M | 123k | 16.25 | |
| Examworks | 0.1 | $2.2M | 64k | 35.01 | |
| Relypsa | 0.1 | $2.2M | 75k | 29.81 | |
| Medtronic | 0.1 | $1.9M | 32k | 61.54 | |
| DeVry | 0.1 | $1.8M | 41k | 42.39 | |
| WebMD Health | 0.1 | $1.8M | 44k | 41.40 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.8M | 23k | 79.71 | |
| Invensense | 0.1 | $1.8M | 75k | 23.67 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 23k | 74.16 | |
| BioScrip | 0.1 | $1.5M | 217k | 6.98 | |
| PGT | 0.1 | $1.7M | 150k | 11.51 | |
| Team Health Holdings | 0.1 | $1.5M | 33k | 44.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.6M | 68k | 24.32 | |
| Arris | 0.1 | $1.7M | 60k | 28.18 | |
| Chimerix (CMRX) | 0.1 | $1.6M | 70k | 22.84 | |
| Keryx Biopharmaceuticals | 0.1 | $1.4M | 80k | 17.04 | |
| Hess (HES) | 0.1 | $1.2M | 15k | 82.90 | |
| Apollo | 0.1 | $1.4M | 41k | 34.24 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.2k | 305.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | 80k | 16.10 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.2M | 30k | 41.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 100k | 14.17 | |
| Galena Biopharma | 0.1 | $1.3M | 528k | 2.50 | |
| Intercept Pharmaceuticals In | 0.1 | $1.4M | 4.2k | 329.69 | |
| Galmed Pharmaceuticals | 0.1 | $1.5M | 127k | 11.47 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 20k | 58.95 | |
| Nanosphere | 0.0 | $1.0M | 476k | 2.15 | |
| Alimera Sciences | 0.0 | $1.1M | 146k | 7.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $989k | 21k | 47.78 | |
| GenMark Diagnostics | 0.0 | $1.0M | 103k | 9.94 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $1.2M | 41k | 28.54 | |
| Autohome Inc- (ATHM) | 0.0 | $1.2M | 30k | 38.40 | |
| 0.0 | $1.0M | 1.5k | 690.00 | ||
| Dipexium Pharmaceuticals | 0.0 | $1.1M | 106k | 10.04 | |
| Inogen (INGN) | 0.0 | $1.2M | 70k | 16.51 | |
| RadNet (RDNT) | 0.0 | $816k | 287k | 2.84 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $900k | 15k | 60.00 | |
| ORIX Corporation (IX) | 0.0 | $831k | 59k | 14.08 | |
| Novadaq Technologies | 0.0 | $818k | 37k | 22.28 | |
| Streamline Health Solutions (STRM) | 0.0 | $856k | 170k | 5.03 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $811k | 23k | 34.66 | |
| Onconova Therapeutics | 0.0 | $697k | 110k | 6.34 | |
| Covanta Holding Corporation | 0.0 | $542k | 30k | 18.07 | |
| NetApp (NTAP) | 0.0 | $542k | 15k | 36.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $610k | 9.4k | 64.89 | |
| MarkWest Energy Partners | 0.0 | $463k | 7.1k | 65.37 | |
| Big Lots (BIGGQ) | 0.0 | $418k | 11k | 37.83 | |
| W.R. Grace & Co. | 0.0 | $423k | 4.3k | 99.06 | |
| Cepheid | 0.0 | $618k | 12k | 51.54 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $650k | 722k | 0.90 | |
| Targa Res Corp (TRGP) | 0.0 | $497k | 5.0k | 99.18 | |
| Veracyte (VCYT) | 0.0 | $461k | 27k | 17.12 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $487k | 27k | 18.17 | |
| Chubb Corporation | 0.0 | $348k | 3.9k | 89.23 | |
| Time Warner | 0.0 | $337k | 5.2k | 65.31 | |
| Corning Incorporated (GLW) | 0.0 | $336k | 16k | 20.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $328k | 6.0k | 54.67 | |
| Family Dollar Stores | 0.0 | $293k | 5.1k | 58.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 3.4k | 69.35 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $226k | 3.2k | 70.62 | |
| Akorn | 0.0 | $300k | 14k | 22.00 | |
| MannKind Corporation | 0.0 | $281k | 70k | 4.01 | |
| Oneok (OKE) | 0.0 | $208k | 3.5k | 59.33 | |
| Garmin (GRMN) | 0.0 | $355k | 6.4k | 55.25 | |
| AdCare Health Systems | 0.0 | $354k | 85k | 4.16 | |
| HealthStream (HSTM) | 0.0 | $368k | 14k | 26.71 | |
| Derma Sciences | 0.0 | $380k | 30k | 12.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $336k | 22k | 15.27 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $352k | 26k | 13.54 | |
| Ellsworth Fund (ECF) | 0.0 | $204k | 24k | 8.61 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $354k | 18k | 20.23 | |
| Gray Television (GTN.A) | 0.0 | $153k | 18k | 8.50 | |
| Dividend & Income Fund (BXSY) | 0.0 | $205k | 14k | 15.21 | |
| Mplx (MPLX) | 0.0 | $213k | 4.3k | 48.99 | |
| Abbvie (ABBV) | 0.0 | $386k | 7.5k | 51.47 | |
| Valero Energy Partners | 0.0 | $209k | 5.3k | 39.56 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $202k | 7.2k | 28.03 | |
| Enlink Midstream Ptrs | 0.0 | $254k | 8.3k | 30.45 | |
| Ignyta | 0.0 | $290k | 35k | 8.29 | |
| Sears Holdings Corporation | 0.0 | $44k | 341k | 0.13 | |
| PMC Commercial Trust | 0.0 | $126k | 28k | 4.58 | |
| SPDR S&P Biotech (XBI) | 0.0 | $0 | 0 | 0.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $50k | 16k | 3.21 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | 12k | 3.59 | |
| Managed High Yield Plus Fund | 0.0 | $49k | 23k | 2.13 | |
| Eagle Cap Growth (GRF) | 0.0 | $95k | 12k | 7.76 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $58k | 69k | 0.84 |
